I&E_2021-22_Draft
Ufford Community Hall – Financial Statement
| Opening Balance 1 Apr 21 £16,879.61 Transactions in period £9,344.86 Balance As At 31 Mar 22 £26,224.47 |
Opening Balance 1 Apr 21 £16,879.61 Transactions in period £9,344.86 Balance As At 31 Mar 22 £26,224.47 |
Opening Balance 1 Apr 21 £16,879.61 Transactions in period £9,344.86 Balance As At 31 Mar 22 £26,224.47 |
|---|---|---|
| Category | Subcategory | Sum - Amount |
| Contract | Calendar Fire Insurance |
-120.00 -180.00 -746.89 |
| Donations | Given Received |
-200.00 16.52 |
| Electricity | UTC | 24.70 |
| Error TX | Debit Card used Erroneously Repayment |
-280.67 280.67 |
| Fixtures & Fittings | Lockbox Mobile Phone TV TV Bracket |
-11.29 -37.80 -440.00 -85.00 |
| Grant | East Suffolk | 8000.00 |
| Hire | Arts Festival Atkinson Biscuit Brothers Bridge (Mon) Bridge (Wed) Childrens’ Party Deben Valley YFC Doghouse Friends Help to Move May Contain Nuts MF Bridge Midnight Dynamo Party Suffolk Babies Tai Chi UAHG UCBC UGC UPC USFC UTC |
90.00 30.00 465.00 495.00 224.00 75.00 40.00 300.00 30.00 80.00 30.00 1241.00 120.00 30.00 620.00 476.00 15.00 345.00 45.00 111.00 230.00 35.00 |
| License | Music TV |
-228.50 -159.00 |
| Maintenance | Bike Rack Cleaning Solar |
-73.96 -633.66 -32.57 |
| Sundry | Admin | -426.87 |
| Utilities | Broadband Electricity FIT Mobile Phone Water |
-216.28 85.89 367.62 -66.00 -619.05 |
| Total Result | 9344.86 |
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