Gr•at Chart Vlllag• Hall Accnts 31112r2021 2Y11Y2022 12.'39 31M2r2021 Opening Balances.. Uoyd5 Current A¢tt COIF 4.878.25 13,462.77 18,343.84 Hall dopowl8 induded in tsk bala0. R•c•lpt•: Hall BookiTh t)on8tions Fund Raisiry Grant ABC Interest 6.743. 150.oj 18.193.29 1.61 25,087.90 Gas Electric Insuranco Caretaker Water Rat88 Booking Clerk Building SurKIry 747.(K) 295.71 2,710.00 280.05 1,800.CKI 2.e07.92 757.58 10,167.74 Hall Covor Received Hall CONW Refurthd 1,600.00 1,400.IX) Funds Hekl at: 31-Oec-21 33,464.00 Represented by". Lloyds Cwrent ACcnt COIF 19.996.80 13.464.38 33.464.(Xl Hall deposits Inclu in dosing barkk lan.. 700.IXI £> p TA-Y &S
Gr•at Chart Vlllag• Hall Accnts 31112r2021 2Y11Y2022 12.'39 31M2r2021 Opening Balances.. Uoyd5 Current A¢tt COIF 4.878.25 13,462.77 18,343.84 Hall dopowl8 induded in tsk bala0. R•c•lpt•: Hall BookiTh t)on8tions Fund Raisiry Grant ABC Interest 6.743. 150.oj 18.193.29 1.61 25,087.90 Gas Electric Insuranco Caretaker Water Rat88 Booking Clerk Building SurKIry 747.(K) 295.71 2,710.00 280.05 1,800.CKI 2.e07.92 757.58 10,167.74 Hall Covor Received Hall CONW Refurthd 1,600.00 1,400.IX) Funds Hekl at: 31-Oec-21 33,464.00 Represented by". Lloyds Cwrent ACcnt COIF 19.996.80 13.464.38 33.464.(Xl Hall deposits Inclu in dosing barkk lan.. 700.IXI £> p TA-Y &S