2021-04-29-accounts

WALCOTT VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT For th• y•ar •nd•d 29 Aprll 2023 funds 2023 funds 2023 Total 2023 Total 2022 Incomlng r•sour¢és: Hire and fundraising Donations Govemment- COVID Grants Interest 5.369 5.369 907 4,499 296 3,879 75 75 Totsl In￿rnIng r•source8 6,351 6.351 .677 Resources expended Rateg Eleclr Water Insurance Maintenan¢e and repabrs Sundries Independent examinatlon fee Postage aThJ stationery Cleaning Caretaker 43 753 313 43 753 313 122 378 137 528 16.009 992 9.140 2,352 367 725 9.140 2.352 367 725 2,086 241 1,678 Totsl roBourc•s •xpended Net lexpendlturevlncomo {10.086) 110.086) {12,285) Transfers behveen funds Net mov•m•nt In fund$ 10.086 10,086 12,285 R•conclllatlon of funds: Total funds Lyought forward 33,437 33.437 45.722 Total lunds carrl•d forward 23.351 23,351 33,437

WALCOTT VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT For th• y•ar •nd•d 29 Aprll 2023 funds 2023 funds 2023 Total 2023 Total 2022 Incomlng r•sour¢és: Hire and fundraising Donations Govemment- COVID Grants Interest 5.369 5.369 907 4,499 296 3,879 75 75 Totsl In￿rnIng r•source8 6,351 6.351 .677 Resources expended Rateg Eleclr Water Insurance Maintenan¢e and repabrs Sundries Independent examinatlon fee Postage aThJ stationery Cleaning Caretaker 43 753 313 43 753 313 122 378 137 528 16.009 992 9.140 2,352 367 725 9.140 2.352 367 725 2,086 241 1,678 Totsl roBourc•s •xpended Net lexpendlturevlncomo {10.086) 110.086) {12,285) Transfers behveen funds Net mov•m•nt In fund$ 10.086 10,086 12,285 R•conclllatlon of funds: Total funds Lyought forward 33,437 33.437 45.722 Total lunds carrl•d forward 23.351 23,351 33,437

WALCOTT VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT For th• y•ar •nd•d 29 Aprll 2023 funds 2023 funds 2023 Total 2023 Total 2022 Incomlng r•sour¢és: Hire and fundraising Donations Govemment- COVID Grants Interest 5.369 5.369 907 4,499 296 3,879 75 75 Totsl In￿rnIng r•source8 6,351 6.351 .677 Resources expended Rateg Eleclr Water Insurance Maintenan¢e and repabrs Sundries Independent examinatlon fee Postage aThJ stationery Cleaning Caretaker 43 753 313 43 753 313 122 378 137 528 16.009 992 9.140 2,352 367 725 9.140 2.352 367 725 2,086 241 1,678 Totsl roBourc•s •xpended Net lexpendlturevlncomo {10.086) 110.086) {12,285) Transfers behveen funds Net mov•m•nt In fund$ 10.086 10,086 12,285 R•conclllatlon of funds: Total funds Lyought forward 33,437 33.437 45.722 Total lunds carrl•d forward 23.351 23,351 33,437