BATCOMBE VILLAGE HALL TRUST
STATEMENT OF AS ETS and LIABLJTIES as at 18th September 2022
| MONEA A ES General 10 ub Gold Ow Fund Gold Other Fund Fixd rae |
General Resre FueRa Fund Fund aunt 8,060.97 3,542.86 2,140.50 4,525.90 10,551.04 |
lTA 2 21 2020 8,060.97 13,532.08 9,293.76 3,542.86 13,016.64 10,443.64 2,140.50 7,133.09 7,132.03 4,525.90 4,525.90 10,551.04 10,540.50 10,395.36 2019 2,799.34 8,058.64 7,121.58 10,261.22 28 3,075.80 5,376.14 4,116.49 10,101.18 |
lTA 2 21 2020 8,060.97 13,532.08 9,293.76 3,542.86 13,016.64 10,443.64 2,140.50 7,133.09 7,132.03 4,525.90 4,525.90 10,551.04 10,540.50 10,395.36 2019 2,799.34 8,058.64 7,121.58 10,261.22 28 3,075.80 5,376.14 4,116.49 10,101.18 |
lTA 2 21 2020 8,060.97 13,532.08 9,293.76 3,542.86 13,016.64 10,443.64 2,140.50 7,133.09 7,132.03 4,525.90 4,525.90 10,551.04 10,540.50 10,395.36 2019 2,799.34 8,058.64 7,121.58 10,261.22 28 3,075.80 5,376.14 4,116.49 10,101.18 |
lTA 2 21 2020 8,060.97 13,532.08 9,293.76 3,542.86 13,016.64 10,443.64 2,140.50 7,133.09 7,132.03 4,525.90 4,525.90 10,551.04 10,540.50 10,395.36 2019 2,799.34 8,058.64 7,121.58 10,261.22 28 3,075.80 5,376.14 4,116.49 10,101.18 |
|---|---|---|---|---|---|
| At Bank Cash in Hand (Bar) |
£8,0.97£10,20.26£10,551.0 192.70 |
£8,821.27 192.70 |
£4,74.21 442.24 |
£37,2.79 887.58 |
£8,24.78 63.56 £ ,69.61 746.50 |
| C At Bar Sto Value |
£8,253.67£10,2.26£10,551.0 3,053.51 |
£,013.97 3,053.51 |
£49,19.45 1,514.10 |
£,152.37 951.45 |
£8,3.3 1363.48 -75.14 £3,416.11 1,040.00 -87.12 |
| At | £11,37.18 £10,2.26£10,551.0 | £32,07.4 | £,70.55 | £39,103.82 | £,592.6 £4,3.9 |
Ceditors Debors Labilities |
|||||
| True A O 18/2~~<~~£11,307.18£10,2.26£10,551.0 | £2,07.4 | £,70.55 | £39,103.82 | £,592.6 £4,3.9 |
Fixed Assets - Land, Buildings and Contents of Hall and School
Certificate of Examination
The information given in these accounts has been drawn from the financial books and documents of the Batcombe Village Hall Trust for the year ending 18th September 2022, and certified by the lndependant Examiner as an accurate presentation.
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Independent Examiner
Khw Ann Febrey vl(
Treasurer
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da id Cartwright \ · - �
Chairman
MrsS�(A <Z7: �. jc=
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