Howden le Wear Village Hall Society Accounts for the year ending 31/07/2022 (31/07/2021)
| Income Room Hire Unrestricted Grants Restricted Grants Notice Board & Jubilee Jubilee Events & Donations Total Expenditure Gas Electric Water Communications Property improvements/Maintenance Insurance/Legal Village Flower Displays Jubilee Celebrations Restoration of Mosaic in Park Sundries Total Bank Account Reconciliation 01/08/22 Cash in Hand 01/08/21 Bank 01/08/21 Income Expenditure Bank 31/07/22 Cash in Hand 31/07/22 Represented By Restricted Funds Defibrillator 1/8/21 1151.10 Less Electricity charge (Transfer) 30.00 Unrestricted Funds Total Funds 31/7/2022 |
5295.00 (2188) 5667.00 (20237) 1028.00 (842) 699.44 12689.44 (23267) 2584.75 (2182) 659.41 (469) 198.44 (165) 631.39 (439) 2948.19 (5639) 737.10 (646) 200.00 (1030) 805.59 205.34 224.59 (27) 9194.80(10600) 333.92 32539.25 12689.44 9194.80 35962.43 405.38 1121.10 35246.71 36367.81 |
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Signed
David Kidd 13/9/22 Hon Treasurer
David Dixon 22/9/22 Independent Reviewer
Alan Bowman 10/10/22 Chair