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FREELAND VILLAGE HALL MANAGEMENT COMMITTEE CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNTS<br>Year Ended 31st December 2021<br>INCOME PAYMENTS<br>Main Acccount<br>Main Account Cleaning and maintenance 4,122.75<br>Hall income 10,010.15 Utilities 2,966.07<br>Donations 0.00 B.T. Group(WiFi) 367.43<br>Other 17,886.00 Licences 3,286.02<br>WODC 897.65<br>Holdings Account Other 0.00<br>Transfer from FVHMC a/c 10,000.00 Booking Secretary 3,000.00<br>Interest received on  Holding a/c 4.61 Sundries 668.13<br>Refurbishments 2,825.00<br>Bookings Account Transfer to Holdings a/c 10,000.00<br>Hire fees 11,717.95 Bookings Account<br>Deposits 4,250.00 Returned deposits 3,815.00<br>Transfer to FVH Management Committee a/c 10,010.15<br>Other payments 1,590.00<br>Bank balances b/forward FVH Management Committee a/c 8,376.34 Bank balances c/forward FVH Management Committee a/c 8,139.44<br>FVH Holdings a/c 40,060.35 FVH Holdings a/c 50,064.96<br>FVH Bookings a/c 580.00 FVH Bookings a/c 532.80<br>Deposits 1,545.00 Deposits 2,145.00<br>£104,430.40 £104,430.40<br>**----- End of picture text -----**<br>


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