## **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<br>||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