EAST HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 Recei Grants 17623.fM) Trading Activities Hire of Hall Regular bookings Fund Raising Bar Income 3103.90 3957.(KJ 2050.50 2703.60 11815.(K) 29438.¢J) enses Fund raising costs Maintenance- 9271.60 780. 128.00 1130.00 Gardener Window cleaner Cleaner Boiler service Bulbs Slabs laid PATtesting Eon Heating oil 26.94 322.CKI 132.IX) 1086.22 Light and Heat: 406.82 158.59 279.61 941.10 480.(M) 180.rxi 705.(K) Water Telephone Insuran Wages SDC licence Replacement emergency lights 16087.88
EAsf HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 Balance as at 31 December 2020 10268.45 Difference in actual bank balance blfwd and per accounts -205.30 Receipts for year 29438.IXI less Payrnents for year -16087.88 Net receipts for year 13350.12 Difference in actual cash in hand and book balance -27.41 Balance as at 31 December 2021 Bank Cash 22764.28 621.58 23385.86
EAST HUNTSPILL VILLAGE HALL RECEivfs AND PAYMENTS AccouKr FOR THE YEAR ENDED 31 DECEMBER 2021 BankAccount Balan blfwd I(3.15 Bankings 25377.90 Payment5 13481.77 Cash in hand banked 135.LKI Cash drawn froffl bank 270.(XI Balance c/fv4d 22764.28 36516.05 36516.05 Cash Act Receipts 4060.10 Cash drawn from bank 270.1 Cash expenses 2606.11 Cash in hand paid into bank 135.(KJ Cash In hand c/fwd 621.58 Diff between actual cash held and balance per book 621.58 27AI 4330.10 4330.10
EAsf HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 I confirm that the attached Receipts and Payments Account for the year ended 31 December 2021 is correct and in accordance with the records, statements, information and explanations provided to me. Bridget Bond