2021-12-31-accounts

NEWNHAM VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT Forthe year en(feif 31 Decefftber 2￿21 Year to 31.12.2020 Year to 31.12.2021 RECEIPTS £981_25 Hall Hire £3.404.00 200 Club subscvii £208.30 Oonations £1,786.(YJ £3,4￿.00 £159.50 £3J2 06 £297.50 £83.12 History day Coffee mom1￿$ £68.85 £661. 15 £712.68 £4.97 £18,931.00 £19.57 Bank interest £10.(w.￿ Miscabanwus: £15. 143.12 Total ReceiFts £25,090.15 PAYMEt4TS £419.69 £253.64 £292 ( £806 70 £98.55 £1. 700.60 £323.57 £126.90 Hall Costs.. £316.69 £195.97 £3CM).00 £824.74 £198.72 £291.40 Wer Insurance Health & Sa Cleaning (note 21 ¢e￿sUbS¢riptl0￿s £248.76 £4,021.85 £2,423.28 £1.4W.(K) 200 Club prizes £1,400.00 £519.80 £33.12 £18.85 £315. T9 Coffee momings £552.9d £101.Ov £60. Bank cha 5.816.49 Total Payments C4.477.20 SUMMARY -£3.040.60 Hall opeiatsons defficiency (hall hiro Less hall (x)sts! £208.30 Donations ex(auding 6vent sponsorship donatior £2,004.Ck) 200 Club surplus £795.36 EV￿rts surplus t19.57 88nk deposit interest recwd -£60. Bank charge5 £10.OW.W Miscdlaneous.. Btssine5s SLywI Gwanb- C(y4id 637.28 £159.50 £2.098.00 £159.76 £4.97 -£101.00 £18.931.00 £9.926.63 SURPLUS FOR THE YEAR (Total receipts less total paynientsl £20,612.95 £16.908.26 Funds brougm fowartl at 1 January £26,834.89 L26,834.89 FurKI* C#Trfed f<>mrd at 31 De￿nber £47,447.84

1. 12.2ffdO 31.112021 £19.918.65 e6,516.24 Depogt 4(K).C £40,528.63 £6,521.21 £4(Y).00 £26,834.89 Tot FLDJS £47,447.84 £26,834.89 Tolal Assets £47,447.84 Inote 21 £366.33 £26,834.8g £47.081.51 NOTES TO Accoup¥rs Irefvted 27TT39) 21 31 APPROVAL AND SIGNATURE These wiunts were appro¥ed bytr Commrttee of Mwment on 9 JEnP ggned on its behawty. Deborah Cros￿. Ch￿r INDEPENDENT EXAMINEFVS REPORT TO THE TRUSTEES OF NEWNHAM VILLAGE HALL I have examined the books Mart￿ tythe TrLthes lthe Commthe of Mamgementl l am satsfied be drawn to the atterthon of the Tr[￿e& Andrtrw B￿kS FCA 11 Jty)e 2tr22