Bellingham Town Hall Treasurer's Report for the year ended 31st January 2022
Receipts & Payments Account For the year ended 31st January 2022
| Receipts Grant funding Hall hire Fundraising/ Donations Bank interest Total Payments Professional fees / Repairs and renewals - Upgrading Town Hall Supplies/ Prize Money Utilities Insurance/Licenses Advertising & promotion Print & stationery Total NET RECEIPTS/(PAYMENTS) |
Unrestricted Restricted Funds Funds £ £ 17,116 14,897 7,916 - 2,170 - - |
Total Last Funds Year £ £ 32,013 2,812 7,916 10,311 2,170 3,953 0 1 |
|---|---|---|
| 27,202 14,897 |
42,099 17,077 |
|
| 6,169 - 1,337 - 4,924 - 1,701 - 25 - 188 - |
6,169 5,376 1,337 1,282 4,924 3,478 1,701 301 25 385 188 63 |
|
| 14,345 - |
14,345 10,885 |
|
| 27,755 6,192 |
Balance Sheet As at 31st January 2022
| Current Assets Cash at bank Net Assets Represented by :- Reserves Receipts & Payments Reserve - Unrestricted Receipts & Payments Reserve - Restricted |
2022 70,159 70,159 70,159 - 70,159 |
2021 42,404 |
|---|---|---|
| 42,404 | ||
| 42,404 - |
||
| 42,404 |
Signed……………………………………….. 28th February 2022 Joanne Roberts (Treasurer)
Independent Examiners Report
In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed……………………………………….. 28th February 2022
Chris Gillie BA FCCA TyneRede Accountancy Limited Lloyds Bank House Bellingham NE48 2AZ