2021-12-31-accounts - Village Hall Fillongley

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Balances at the start ofthe year
Ordinary Accounts
HSBC / Unity MC Current Account		Q	F36,934.44 F12,119.30
MC Savings Account			E6,311.30
Total			F55,365.04
RECEIPTS	Net	Vat	Gross
Trustees	f24,533.53	F0.00	f24,533.53
Management Committee	8508.60	80.00	C508.60&
Total Receipts	225,042.13v	K0.00	225,042.13
PAYMENTS	Net	Vat	Gross
Trustees	F26,902.42	64,206.26	831,108.68 /
Management Committee	F224.20	f0.00	n24. 20~
Total Payments	F27,126.621	E4,206.26	E31,332.88
Closing Balances
Ordinary Accounts
HSBC / Unity			P30,359.29
MC Current Account			F12,403.10 i
MC Savings Account			F6,311.90~
Total			F49,074.29
Reserve Balances
Earmarked Reserves			E0.00
Reserves total			F0.00

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