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Gr•at Chart Vlllag• Hall Acc￿nts
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 ts￿k bala￿0.
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 ACc￿nt
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 Acc￿nts
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 ts￿k bala￿0.
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 ACc￿nt
COIF
19.996.80
13.464.38
33.464.(Xl
Hall deposits Inclu￿ in dosing barkk ￿lan￿..
700.IXI
£> p TA-Y &S