7 | 

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Chebsey Parish Hall Ltd Co .Reg. No. 8121685 Treasurer's Report 31 October 2021 CharityReg. No. 1150218 (ChebseyParishHallltd= | CT TreasurersReport3iQctober2021| TCCC (CompanyRegNo.8i2168| CT (harityRegNo.ii50238——i | CT CT (OpeningBankBalanceistNov20z0,—| ( **C** urentaccount dCT CT(5 8624]CT eeAddincome eee eee eee ee of] Fire CC500 jOtherincome:CC Bankinterest TCC 8 StaffordGrants BC Grant February2021 | CU785.72) | | [StaffordStaffordBC BC Grant March20210 | a7857||| StaffordRenal CaryC **Grant** Grant **May2021** August 20270 **|** | ——zo,o00.00]a25855a4 **.** oo}28)||| | || ST] ffotalincome Cd C* 9, V-IG] | 29,172.16 | GrossAssetsCTCCd CC*d 6258.20) Vee TCC iessExpendite[=] eee eeeCC ee eee [CompaniesHouseAnnualfeesSundry expenses | | 88D] | pet[Sundryexpenses-CloudwebsiteDomain name|renewal— (“ass|ic **|** 8588]et S| Sundryexpenses-Flowers| | 2500] | insurance CC‘ **C** leaning CC SB] CCS} Water ASLO | Electricity_t“‘iRSC“‘(TTCOCSCO333-65]| SC Repairs&SaMaintenanceeS| eeeCTCTCeee eee eee (ChaseFire annualinspection a|aCL ZO] | PaitiorhalA Total Expendiare | PS aecar] [-aaea ee eR ee Ee ee by omens || acest | Addreserveaccount =| | 886732] WK Total Net Aseots at 31 October 207 [| fara 1] 00 oda ee F A 

2020 10 Chebsey Parish Hall itd 2020-2021 

23/02/2022