I&E_2021-22_Draft 

**Ufford Community Hall – Financial Statement** 

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



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