OpenCharities

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2021-12-31-accounts

RECEIPTS
Hire of Hall 873
Window Supplier paid directly by Parish Council 6402
Transfer from Charity Draw Account 601
Donation Western Power 500
Covid19 Grants 16097
24473
PAYMENTS
Rent 10
Water 100
Insurance 862
Electricity 113
Gas 321
Health and Safety Inspections ..33
Repairs and Renewals 54
New Front Windows (Balance) 6402
Painting Vtfindow Surround 630
Sundry Expenses 366 8891
SURPLUS FOR THE YEAR £15582
Balance as at lat January 2021 23610
Add: Surplus for the year 15582
£39192,
BALANCE AS AT 31ST DECEMBER 2021
TSB Bank Plc. £39192
CHARITY DRAW
Balance 1st January 2021 1347
Subscriptions 1296
2643
Less: Prizes 625
Transfer to Village Hall Account 601 1226
Balance 31st December 2021 −Cash at Bank
Cash in Hand
1362
55
£1417
Honorary Secretary: Mrs. P. Pullen
Honorary Treasurer J. Scott