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.FA￿No MATFRIALS
￿TATa￿sE￿or.1TELEPIloNETr3ROADB
AND
scELLA￿.0us
360.
285 74
210 04
2,080 (KJ
1,087 88
89.55
961.96
1279.(K)
106.23
su￿sCRIPT[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
PE￿cASH
27,63X07
14021.57