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## **Howden le Wear Village Hall Society Accounts for the year ending 31/07/2022 (31/07/2021)** 

|**Income**<br>Room Hire<br>Unrestricted Grants<br>Restricted Grants Notice Board & Jubilee<br>Jubilee Events & Donations<br>**Total** <br>**Expenditure**<br>Gas<br>Electric<br> <br>Water<br>Communications<br>Property improvements/Maintenance<br>Insurance/Legal<br>Village Flower Displays<br>Jubilee Celebrations<br>Restoration of Mosaic in Park<br>Sundries<br>**Total**<br>**Bank Account Reconciliation 01/08/22**<br>Cash in Hand 01/08/21<br>Bank 01/08/21<br>Income<br>Expenditure<br>Bank 31/07/22<br>Cash in Hand 31/07/22<br>**Represented By**<br>Restricted Funds<br>Defibrillator 1/8/21                                                                    1151.10<br>Less Electricity charge (Transfer)                            30.00<br>Unrestricted Funds<br> <br>**Total Funds 31/7/2022**<br>|5295.00        (2188)<br>5667.00     (20237)<br>1028.00          (842)<br>699.44<br> **12689.44** (23267)<br>2584.75       (2182)<br>659.41          (469)<br>198.44          (165)<br>631.39          (439)<br>2948.19        (5639)<br>737.10          (646)<br>200.00         (1030)<br>805.59<br>205.34<br>224.59             (27)<br> **9194.80**(10600)<br>333.92<br>32539.25<br>12689.44<br>9194.80<br>35962.43<br>405.38<br>1121.10<br>35246.71<br> **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**