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FREELAND VILLAGE HALL MANAGEMENT COMMITTEE CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNTS
Year Ended 31st December 2021
INCOME PAYMENTS
Main Acccount
Main Account Cleaning and maintenance 4,122.75
Hall income 10,010.15 Utilities 2,966.07
Donations 0.00 B.T. Group(WiFi) 367.43
Other 17,886.00 Licences 3,286.02
WODC 897.65
Holdings Account Other 0.00
Transfer from FVHMC a/c 10,000.00 Booking Secretary 3,000.00
Interest received on Holding a/c 4.61 Sundries 668.13
Refurbishments 2,825.00
Bookings Account Transfer to Holdings a/c 10,000.00
Hire fees 11,717.95 Bookings Account
Deposits 4,250.00 Returned deposits 3,815.00
Transfer to FVH Management Committee a/c 10,010.15
Other payments 1,590.00
Bank balances b/forward FVH Management Committee a/c 8,376.34 Bank balances c/forward FVH Management Committee a/c 8,139.44
FVH Holdings a/c 40,060.35 FVH Holdings a/c 50,064.96
FVH Bookings a/c 580.00 FVH Bookings a/c 532.80
Deposits 1,545.00 Deposits 2,145.00
£104,430.40 £104,430.40
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The balance of the Bookings Account wholly comprises hirers' deposits and is subject to a complete refund.
I have examined the books of records and items shown to me and certify that to the best of my knowledge and belief they represent a true and fair view of the financial affairs of Freeland Village Hall Committee only, as at 31st December 2021 Auditor:
Date:
Registered Charity No: 304302 document5855782536657209183.xlsx Treasurer: Dorothy Sharpe