## **WINFRITH NEWBURGH VILLAGE HALL ACCOUNTS FOR 20221/2022** 

SURPLUS /EXPENDITURE ACCOUNT 

|2020/21<br>_Income_<br>£<br>Regular Hall Payment 2096.50<br>Other Hall Payments<br>381.75<br>Arts Events<br>0.00<br>F/R Events<br>1008.00<br>Donations/Grants<br>9536.33<br>13022.58<br>_Expenditure_<br>Building Costs<br>589.80<br>Utilities<br>1751.69<br>Caretaking<br>222.28<br>Licences<br>234.40<br>F/R Costs<br>125.00<br>Others<br>292.78<br>Insurance<br>1480.67<br>4696.62|2021/22<br>£<br>1960.75<br>0.00<br>0.00<br>5.00<br>90.00|
|---|---|
||2055.75<br>637.20<br>745.79<br>875.61<br>0.00<br>60.00<br>506.10<br>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<br>_Income_<br>£<br>Regular Hall Payment 2096.50<br>Other Hall Payments<br>381.75<br>Arts Events<br>0.00<br>F/R Events<br>1008.00<br>Donations/Grants<br>9536.33<br>13022.58<br>_Expenditure_<br>Building Costs<br>589.80<br>Utilities<br>1751.69<br>Caretaking<br>222.28<br>Licences<br>234.40<br>F/R Costs<br>125.00<br>Others<br>292.78<br>Insurance<br>1480.67<br>4696.62|2021/22<br>£<br>1960.75<br>0.00<br>0.00<br>5.00<br>90.00|
|---|---|
||2055.75<br>637.20<br>745.79<br>875.61<br>0.00<br>60.00<br>506.10<br>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