FINANCIAL STATEMENT FOR THE YEAR ENDING ST DECEMBER 31 , 2022 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 endi 31° December 2022 Income 2022 £9,615.00 £0.00 £80.00 £42,860.60 £2.00 £51557.60 2021 £8,770.00 £0.00 £25.00 £29,274.87 £0.00 £38.069.87 Hall Hire Fundralsing Donations Grants Misc Totals Ex enditure 2022 £5,602.76 £1,434.26 £956.74 £309.60 £998.88 £20.CK) £1,209.07 £43,285.65 £430.99 £1,641.60 2021 £4,287.24 £611.66 £964.00 £201.06 £589.51 £40.00 £1,696.80 £16,148.91 £49.49 Cleanln8 (salary and equip) Heatin8 Elertricity Water Rates Insurance Lotto Llcence Hall Maintenance Hall Renovatlon Miscellaneous Clerk's Salary Totals £55.889.55 £24.588.67 Surplus(+} or Loss (-) - £3.331.95 + £13,481.20
Bank Reconciliation 2022 £30,243.58 2021 £16,762.38 Balance as at l January 2022 Income £52,557.60 £38,069,87 Expenditure £55.889.55 £24,588.67 (Transfer to Savings Account £0. £8,000) st As at 31 December 2022 Balance of Current Account Balance of Savings Account £6,911.63 £20,OIX).00 £10,243.58 £20,000.00 Totsl £26,911.63 £30.243.58 Lr 2027 t)ka¥t1<¢L r_.4 Cufrd . . É .WA4tsLÉ Li PEA. .7 2L)13