## 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** 

- Balance brought forward 01/03/2020 

- Transfer from Current account - HSBC 

- Interest Earned 

## 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<br>02/28/2022<br>18,424<br>18,424<br>3,136<br>0<br>1<br>3,137<br>£21,561<br>Accountants Report|Page 1<br>02/28/2021<br>13,807<br>13,807<br>3,136<br>£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<br>Bingo<br>China Painting<br>Bramfeld Carpet Bowls<br>Wenhaston Bowls<br>Circle 67<br>Car Park<br>Sufolk Coastal District Council<br>Bridge Club<br>Private Hire<br>Pre School<br>Trustee Insurance Refund<br>Grants for Kitchen<br>Monthly Draw<br>Pre School Electricity<br>Electricity Rebate<br>Donations<br>Interest on COIF Account<br>EXPENDITURE<br>Bank Charges<br>Monthly Draw<br>Cleaner<br>Insurance<br>Insurance Excess<br>Electricity<br>Electrical Repairs<br>Maintenance<br>Kitchen Renovation<br>Gardening<br>PRS Licence|For theyear ended|For theyear ended|28th February2022|
|---|---|---|---|
|||2022<br>336<br>0<br>320<br>325<br>350<br>450<br>150<br>694<br>242<br>2,342<br>0<br>5,209<br>21,375<br>555<br>0<br>0<br>5,560<br>1<br>32,700<br>22<br>345<br>938<br>1,750<br>100<br>1,337<br>0<br>1,397<br>21,865<br>196<br>132||





|PH Services<br>Water Rates<br>Publicity<br>Donations/Accounts Examination<br>Misc. Expenses<br>Surplus on General Account<br>Defcit on Restricted Account|0<br>0<br>0<br>0<br>0<br>0<br>28,082<br>4,618<br>0<br>4,618|0<br>0<br>0<br>0<br>0<br>0<br>28,082<br>4,618<br>0<br>4,618|
|---|---|---|
||||
|||4,618|
|||0|
|||4,618|





## Page 2 

2021 

|0<br>60<br>50<br>125 <br>400<br>0<br>0<br>120<br>902<br>1,541<br>0<br>3,198<br>0<br>525<br>0<br>0<br>450<br>8<br>4,181|0<br>60<br>50<br>125 <br>400<br>0<br>0<br>120<br>902<br>1,541<br>0<br>3,198<br>0<br>525<br>0<br>0<br>450<br>8<br>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<br>Misc Items<br>Total Restricted Account Expenditure|2021<br>0<br>0<br>0<br>0|2021|
|---|---|---|
||||
|||0|





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2020