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**
**£**| |---|---| Notes: (1) Outstanding insurance claim for fraud has not been accounted for