**SOUTH HINKSEY VILLAGE HALL** 

## **RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 2022** 

## **REGISTERED CHARITY NUMBER 1160032** 

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