KELSALE VILLAGE HALL MANAGEMENT COMMITTEE FINANCIAL STATEMENT AS AT 31st December 2021
| Current Account 100 Club Account Debtors Investments Cash Power4KcC Energy Investment COIF mid market value 31.12.2021 Less liabiliies falling within 1 year Provision for capital expenses Provision for Insurance due 1st April 2022 Net Balance |
£ £ 28,463.97 £ 3,424.66 £ 40.00 £ 31,928.63 £ 360.00 £ 500.00 £ 3,651.97 £ 4,511.97 £ - £ 1,501.94 £ 1,501.94 £ 34,938.66 £ |
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Notes:
(1) Outstanding insurance claim for fraud has not been accounted for