Bracon Ash Willage Hall Acc(Thts for year ended 3tst December 2021 Receipts and Payments Account Bank Balances Brought forward 1st January 2021 Current Account Deposit Account 10176.87 3541.37 13718.24 Income Hall Hire Car Park Rent Social Club SNDC SNDC Election Donations Pole Rent Bank Interest 8441.72 658.00 514.43 16373.43 200.00 338.40 608.00 0.72 27134.70 Expenditure Maintenance and Repa Insurance Utililities Rates Audit Fee Laptop Miso 4343.51 881.61 1141.45 69.26 25.00 555.97 492.49 7509.29 Surplus For Year 19625.41 Balance Carried forward 31st December 2021 33343.65 Bank Balances 31st December 2021 Current Account Deposit Account 29801.92 3541.73 33343.65 I have examined ttrte books and records for Bracon Ash Village Hall for the year ended 31st December 2021 as presented to me by the Treasurer and l am pleased to confirm that in my opinion the above Receipts and Payments Account and Statement of BalanS are a true record of the financial activities of the Hall for the year and a true statement of its finanaal position at 31st December 2021 Roger Canwel Independent 6th Awil 2022
Bracon Ash Willage Hall Acc(Thts for year ended 3tst December 2021 Receipts and Payments Account Bank Balances Brought forward 1st January 2021 Current Account Deposit Account 10176.87 3541.37 13718.24 Income Hall Hire Car Park Rent Social Club SNDC SNDC Election Donations Pole Rent Bank Interest 8441.72 658.00 514.43 16373.43 200.00 338.40 608.00 0.72 27134.70 Expenditure Maintenance and Repa Insurance Utililities Rates Audit Fee Laptop Miso 4343.51 881.61 1141.45 69.26 25.00 555.97 492.49 7509.29 Surplus For Year 19625.41 Balance Carried forward 31st December 2021 33343.65 Bank Balances 31st December 2021 Current Account Deposit Account 29801.92 3541.73 33343.65 I have examined ttrte books and records for Bracon Ash Village Hall for the year ended 31st December 2021 as presented to me by the Treasurer and l am pleased to confirm that in my opinion the above Receipts and Payments Account and Statement of BalanS are a true record of the financial activities of the Hall for the year and a true statement of its finanaal position at 31st December 2021 Roger Canwel Independent 6th Awil 2022
Bracon Ash Willage Hall Acc(Thts for year ended 3tst December 2021 Receipts and Payments Account Bank Balances Brought forward 1st January 2021 Current Account Deposit Account 10176.87 3541.37 13718.24 Income Hall Hire Car Park Rent Social Club SNDC SNDC Election Donations Pole Rent Bank Interest 8441.72 658.00 514.43 16373.43 200.00 338.40 608.00 0.72 27134.70 Expenditure Maintenance and Repa Insurance Utililities Rates Audit Fee Laptop Miso 4343.51 881.61 1141.45 69.26 25.00 555.97 492.49 7509.29 Surplus For Year 19625.41 Balance Carried forward 31st December 2021 33343.65 Bank Balances 31st December 2021 Current Account Deposit Account 29801.92 3541.73 33343.65 I have examined ttrte books and records for Bracon Ash Village Hall for the year ended 31st December 2021 as presented to me by the Treasurer and l am pleased to confirm that in my opinion the above Receipts and Payments Account and Statement of BalanS are a true record of the financial activities of the Hall for the year and a true statement of its finanaal position at 31st December 2021 Roger Canwel Independent 6th Awil 2022