FINANCIAL STATEMENT FOR THE YEAR ENDING ST DECEMBER 31 , 2021 FOR BUCKLESHAM AND FOXHALL VILLAGE HALL Treasurer: Ruth Johnson 54 Levington Lane Bucklesham Ipswich Suffolk IPIO ODZ 01473 655149 07854 712734
Income and Expenditure Account Year ending 31" t)ecember 2021 Income 2021 £8,770.00 £0.00 £25.00 £29,274.87 Hall Hire Fundraising Donations Grants 2020 £6,151.55 £0. £0. £18,668.00 Totals £38.069.87 £24,819.55 Ex enditure 2021 £4,287.24 £611.66 £964.00 £201.06 £589.51 £40.00 £1,696.80 £O.CM) £16,148.91 £0.00 £49.49 2020 £2,574.87 £626.89 £572.28 £775.56 £601.36 £20.00 £2,308.89 £0.00 £8,450.61 £348.00 £225.00 Cleaning Heatin8 Electricity Water Rates Insurance Lotto Licence Hall Maintenance Garden Maintenance Hall Renovation Christmas Party Mlscellaneous Totals £24.588.67 £16,533.46 Surplus(+) or Loss {_) + £13,481.20 + £8.286.09
Bank Reconciliation 2021 £16,762.38 Balance as at I"January 202 2020 £8,475.29 Income £38,069.87 £24,819.55 Expenditure £24,588.67 £16,533.46 (Transfer to Sovings Account £11,999.00) As at 31" December 2021 Balance of Current Account Balance of Savings Account £10,243.58 £20,000.00 £4,762.38 £12,000.00 Total £30,243.58 £16.762.38 'vY 701] . e waRISLL CIPFN J.. IDII
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