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 Ac￿￿￿t
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