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
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