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2022-02-28-accounts

BRAMFIELD VILLAGE HALL

Registered Charity Number 304710

ACCOUNTS FOR THE YEAR

ENDED

28th FEBRUARY 2022

CONTENTS
Page
Bank Reconciliation 1
General Income and Expenditure 2
Restricted Income and Expenditure 3
E M Edw

ards. FCCA.

BRAMFIELD VILLAGE HALL

BANK RECONCILIATION

Bank Balance - HSBC
* Current account - Balance brought forward 01/03/2021 13,807
* Surplus of General Account Income/Expenditure 4,617
* Transfer to COIF 0
* Covid Grant from East Sufolk County Council 0

Closing HSBC Account Balance

Balance COIF Account

Closing Bank Balances

I have audited the accounts in accordance with auditing practices and in my o & Expenditure Account give a true a fair view of the state of the Charity at 28t at the year then ended.

Accounts Approved by Dated

Chairman Ansis Rozkahns

Treasurer Pat Potts Treasurer Geraldine Niven

28th February2022
02/28/2022
18,424
18,424
3,136
0
1
3,137
£21,561
Accountants Report		 Page 1
02/28/2021
13,807
13,807
3,136
£16,943

opinion the Balance Sheet and annexed Income th February 2022 and of the surplus or shortfall

E M EDWARDS. FCCA. Dated 16th March 2022

BRAMFIELD VILLAGE HALL

GENERAL INCOME AND EXPENDITURE ACCOUNT

INCOME - HIRE OF HALL
Bingo
China Painting
Bramfeld Carpet Bowls
Wenhaston Bowls
Circle 67
Car Park
Sufolk Coastal District Council
Bridge Club
Private Hire
Pre School
Trustee Insurance Refund
Grants for Kitchen
Monthly Draw
Pre School Electricity
Electricity Rebate
Donations
Interest on COIF Account
EXPENDITURE
Bank Charges
Monthly Draw
Cleaner
Insurance
Insurance Excess
Electricity
Electrical Repairs
Maintenance
Kitchen Renovation
Gardening
PRS Licence		 For theyear ended For theyear ended 28th February2022
2022
336
0
320
325
350
450
150
694
242
2,342
0
5,209
21,375
555
0
0
5,560
1
32,700
22
345
938
1,750
100
1,337
0
1,397
21,865
196
132
PH Services
Water Rates
Publicity
Donations/Accounts Examination
Misc. Expenses
Surplus on General Account
Defcit on Restricted Account		 0
0
0
0
0
0
28,082
4,618
0
4,618		 0
0
0
0
0
0
28,082
4,618
0
4,618
4,618
0
4,618

Page 2

2021

0
60
50
125
400
0
0
120
902
1,541
0
3,198
0
525
0
0
450
8
4,181		 0
60
50
125
400
0
0
120
902
1,541
0
3,198
0
525
0
0
450
8
4,181
4,181
293
1,656
1,741
0
3,170
952
1,441
0
0
. 269

83 270 125 10.000 -5.819 -236 -6,055

BRAMFIELD VILLAGE HALL

RESTRICTED EXPENDITURE ACCOUNT

For the year ended 28th February 2022

EXPENDITURE
Misc Items
Total Restricted Account Expenditure		 2021
0
0
0
0		 2021
0

Page 3 2020