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2022-03-31-accounts

SOUTH HINKSEY VILLAGE HALL

RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2022

REGISTERED CHARITY NUMBER 1160032

RECEIPTS
Hall Hire
Bank Compensation
Opening Balance
TOTALS
£6,244.34
£50.00
£6,294.34
£9,675.72
£15,970.06
PAYMENTS
Water
Gas
Electric
Cleaning
Maintenance
Security
Internet
Sundry Items
Cheque Account
Cash in Hand
25.00
£
399.62
£
361.23
£
1,425.00
£
453.60
£
86.40
£
694.80
£
1,539.09
£
4,984.74
£
10,955.75
£
29.57
£
15,970.06
£
Sundry Items
Fete Costs
Red Cross
Business Services
Council Refuse Cost
UNICEF
Tea Urn
TOTAL
£250.00
£78.94
£559.70
£77.49
£503.00
£69.96
£1,539.09