Old Catton Village Hall Management Committee
Income and expenditure 1 April 2020 to 31 March 2021
Income £ Hire charges 8418.00 Grants 19907.43
£28325.43
| Expenditure | £ | |
|---|---|---|
| Gas | 1947.00 | |
| Repairs | 1611.79 | |
| Cleaning materials | 980.84 | |
| Insurance/PRS | 967.37 | |
| Gardening | 885.00 | |
| Maintenance | 785.64 | |
| Electricity | 686.81 | |
| Rates and bins | 578.00 | |
| Wireless connection | 468.00 | |
| Sundry items |
346.35 | |
| Water charges | 127.00 |
£ 9373.80
Excess of income over expenditure £18941.63 Brought forward 1 April 2020 £29438.28 £48379.91 Represented by Current account £48379.91 Carried forward April 1 2021 £48379.91
P J Weeks 6 April 2021
I have examined the receipts, expenditure and bank account of Old Catton Village Hall Management Committee and find then to be a true and accurate record of the transactions thereof:
B Brock Independent Examiner