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
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