WINFRITH NEWBURGH VILLAGE HALL ACCOUNTS FOR 20221/2022
SURPLUS /EXPENDITURE ACCOUNT
| 2020/21 Income £ Regular Hall Payment 2096.50 Other Hall Payments 381.75 Arts Events 0.00 F/R Events 1008.00 Donations/Grants 9536.33 13022.58 Expenditure Building Costs 589.80 Utilities 1751.69 Caretaking 222.28 Licences 234.40 F/R Costs 125.00 Others 292.78 Insurance 1480.67 4696.62 |
2021/22 £ 1960.75 0.00 0.00 5.00 90.00 |
|---|---|
| 2055.75 637.20 745.79 875.61 0.00 60.00 506.10 1480.37 |
|
| 4305.07 |
Surplus/Loss -2249.32 Current Bank Balance Bank Balance at 31 Dec. 2021 229765.6 Current Surplus/Loss -2249.32 CASH IN CURRENT ACCOUNT 227516.28 PLUS items from Ringed Fence accounts 632.59 LESS items from Ringed Fence accounts 397.28 Total Balance 227751.59 Total in Ringed Fenced Accounts 3832.82 Total In Village Hall Account ### 227751.59
WINFRITH NEWBURGH VILLAGE HALL ACCOUNTS FOR 20221/2022
SURPLUS /EXPENDITURE ACCOUNT
| 2020/21 Income £ Regular Hall Payment 2096.50 Other Hall Payments 381.75 Arts Events 0.00 F/R Events 1008.00 Donations/Grants 9536.33 13022.58 Expenditure Building Costs 589.80 Utilities 1751.69 Caretaking 222.28 Licences 234.40 F/R Costs 125.00 Others 292.78 Insurance 1480.67 4696.62 |
2021/22 £ 1960.75 0.00 0.00 5.00 90.00 |
|---|---|
| 2055.75 637.20 745.79 875.61 0.00 60.00 506.10 1480.37 |
|
| 4305.07 |
Surplus/Loss -2249.32 Current Bank Balance Bank Balance at 31 Dec. 2021 229765.6 Current Surplus/Loss -2249.32 CASH IN CURRENT ACCOUNT 227516.28 PLUS items from Ringed Fence accounts 632.59 LESS items from Ringed Fence accounts 397.28 Total Balance 227751.59 Total in Ringed Fenced Accounts 3832.82 Total In Village Hall Account ### 227751.59