LACOCK VILLAGE HALL rNCOME & EXPENDITURE ACCOUNT YEAR ENDING 31 DECEMBER 2021 2021 2020 10.040.77 0.25 2062 10.096.(K) 14.(KKI.IK) 7.443 J7 104.15 tNTrRLST NS&I REFUNFJ FROM INSURANCE WII.INlllkL. LOUNLll. (iRANr IRANSFER FROM NS&I EIRII)GING LOAN 35,157.64 7889.f16 ELECTrICITY 942.68 1.397 (*) 250 387.52 325 70 660.95 935.CKJ 250.(KJ 373 94 319.52 7.72 5,676.24 283.34 609.8> 2.080 (X) 1.832.25 3W.58 770.83 WA]ERIL4TFS tNSURANLE PRS LICENCE REPAiR&'MAIKfENANCE SERVICING IRI,. AIARM X)KINQ SECRETARY CT.FANF,:R Cl.FANo MATFRIALS TATasEor.1TELEPIloNETr3ROADB AND scELLA.0us 360. 285 74 210 04 2,080 (KJ 1,087 88 89.55 961.96 1279.(K) 106.23 susCRIPT[oN COMMUNITYFtRST CAPITAL ITEMS TOTAL: 45. 9th57.07 14%1.45 + 25WI.57 . 6W139 ASSETS CARRIED FORWARTr. NS&t ACCOIJNT 57123 27.023.57 14.570.98 210.32 PEcASH 27,63X07 14021.57
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