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 subscvi*i
£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
W*er
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

31. 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