## **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.
**----- Start of picture text -----**
Independent Examiner
Khw Ann Febrey vl(
Treasurer
'
da id Cartwright \ · - �
Chairman
MrsS�(A **----- End of picture text -----**