MOUNTNESSING VILLAGE HALL RECEIVTS AND PAYIIENTS FOR THE YEAR ENDED 14th NOVEMBER 2022 2022 2021 Rtttipls H￿1 Ldfings- Re￿ul￿r Groups Hall Lettlnbis. FuDciions Governineni Grani Voluntarv Souwes GTant5 Bank Inierest 9.286 4.981 19,018 12.490 17.976 2,667 2,900 14 39,688 45.776 Paymen15 Ele¢iri¢ity Wat¢[ & sewerage Wasie Itmoi'al Repairs & repl8Eemenls Garden & car p3rk m&inlrnxnce InwTance RCCE-Sub5Gripiion and ProfessiotLal adwce Toilet iefurbishment Window cleaning Wa¥es Clcaning nut¢rials P05tag¢ and stationery Raieg Website and BToadbaAd Myscellaneous 3.986 606 1,128 29.880 2.330 943 66 1,168 301 ,Oi7 9.568 1.855 880 66 3,836 120 4.561 163 48 115 10.394 202 33 532 ioi {10,513 21.826 Net (P•)'ments11 Receip15 Page 2 MOUfm4E.SSING IIJLL4GI IIALL 5TATCIIENT or ASSF.TS AND LIABILJI'IES A T 141h NOVEMBER 2022 2022 2021 Curreni Asstts CAsh at Bank- Trusi Account Cash Bl B2nk- Le111n8% Account Ca3h ai Bartk- Business Premium Account Petiy Cash Net Assets {668) 2.535 26.493 3.268 1.229 34.312 65 38.874 Fund$ Village Hall iinr¢stricred'. Balance broughi forw8rd Net (p3yni¢nLS) Ir¢¢eipts in the year Balance carried forward 38,874 110,-513 28,361 17.048 21.826 38,874 ()ved by the Commiitte of Trust¢¢$ and signed on its bL￿b ieasurer Tbe notes on pagt 3 form part of these accoutLts Page 3 hlOUNTNE55ING VILL4GE HALL NOTES TO TItE ACCOUNTS FOR THE YEAR ENDID 14th NOVEMBER 2022 ie re¥*iM6 and paym¢n15 accourti proNides an ￿lly5]S ofthe inrominbj and outgoins cash (or ihe yeai. The slaiemeni ofa55¢ts and liabilities Outlin￿ the chariils main 2ssets and li9biliti¢s at the end of Ilie year including the cash ba1￿ceS ai the year end shown in the [￿elP1s and paymettts Éccouni. P4ge4 RlPnrt'rnF TIIE IfvDEPENDw.fsTE￿I￿1IliER TO TRUSTEES OF laYOIINTNE55IYG b'lLIAGE HALL TrDR TIIL I'LAH I'..%Db.D 14th ryOIFMBER ZO12 I wrt 10 Ihe lh¢ a¢¢OU111$ ofihy l-thE T￿51-) rorthcytar 14 NO￿￿￿2022 *1 Oul Oil piyes I 10 J As the tknity's lrnsitts oftht Ttult. y4u Ire TQWgbl¢foT thE prep￿at￿n of the3cc￿nIS in ￿rjrdI￿￿y withthc reqU￿t￿l￿Orthc Chsnlic5A¢¢ 2Ql l {'Ihe Aci'l l in rc¥K£l oftllJ'ex&miwiion nftke [tu￿.￿Hr0]Un5$urnfo wi under wion 145 0 Ihe 2011 Acl and in iayty1h￿ oul ex￿￿natIon, I have followa thr ¥p1i¢abte DirecTIO by Ihe Ckniy C.ommu$iOD IindeF 5e¢liOrt 14£{5Mbl tsf the Act I comple1￿1 my tt