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BRILL MEMORIAL HALL
Recelpts and Payments Account for the year ended 31 March 2022
31A13rI022
31103r2021
RECEIPTS
Hlre of Hall
Kll¢hfjn hlro
Office Rents
Brill PC oJntribul*
Donation8
Gwmmont Grarit8
Interest on Bus Pr•m
Other- equipmont hlr•
Total R•¢•lpt•
9.703.17
2.385.
10,$50.
2,Cth.
3.034.33
1,910.00
10.8CiI.IXI
2.(KY).Q)
8.(XM).LX)
19,785.00
10.82
32.677.21
37.520.16
PAYMENTS
Salary arKI Employ•¢s Nalltywl In8ur•rK•
ser¥1￿￿.
10.CW.IXI
2.c￿.78
1,rA8.
1.112.43
1.571.39
930.71
10.752.fXJ
2.280.53
2.364.19
146.28
1,495.72
921.W)
241.58
95.fy)
180.00
InJurnnc*
Cleaning
Ad¥•rtI￿ng
Oth•r ICVS,PRS}
R•p*rs & M•lnlan•nc4
Tot*1 P•ym•nt•
819.72
779.60
26,861.89
Surplu•llO•fi¢lti
9,197.01
10,658.26
BRILL MEklORIAL MALL
ACCOU14TAIITS REPORT FOR THE YEAR ENDED 31 MARCH 2022
Jl an •udil •nd ¢$) not •XPrn88 an opinion other to tht• Ih•t th• •bo¥• R•>lpts WKI P￿r￿1# Amnt 18
O Mur01
[3
Net funds
31 *r¢h 2022
31 M•r¢h 2021
8arday8 Cwr•nt & Buslnms S•V•rAc¢￿nt
Cash
T¢)t•l
40,794.21
82.15
40,876.36
30,957.19
21.56
30,978.75
Movement in net fvnd8
FundB brought foM8rd at 01Thr2021
SurplLwDeficit ltr Ihe peip)d to dat•
F￿￿6 a$ al 31A)¥2022
Y).978.75
9.897.61
40.876.36

BRILL MEMORIAL HALL
Recelpts and Payments Account for the year ended 31 March 2022
31A13rI022
31103r2021
RECEIPTS
Hlre of Hall
Kll¢hfjn hlro
Office Rents
Brill PC oJntribul*
Donation8
Gwmmont Grarit8
Interest on Bus Pr•m
Other- equipmont hlr•
Total R•¢•lpt•
9.703.17
2.385.
10,$50.
2,Cth.
3.034.33
1,910.00
10.8CiI.IXI
2.(KY).Q)
8.(XM).LX)
19,785.00
10.82
32.677.21
37.520.16
PAYMENTS
Salary arKI Employ•¢s Nalltywl In8ur•rK•
ser¥1￿￿.
10.CW.IXI
2.c￿.78
1,rA8.
1.112.43
1.571.39
930.71
10.752.fXJ
2.280.53
2.364.19
146.28
1,495.72
921.W)
241.58
95.fy)
180.00
InJurnnc*
Cleaning
Ad¥•rtI￿ng
Oth•r ICVS,PRS}
R•p*rs & M•lnlan•nc4
Tot*1 P•ym•nt•
819.72
779.60
26,861.89
Surplu•llO•fi¢lti
9,197.01
10,658.26
BRILL MEklORIAL MALL
ACCOU14TAIITS REPORT FOR THE YEAR ENDED 31 MARCH 2022
Jl an •udil •nd ¢$) not •XPrn88 an opinion other to tht• Ih•t th• •bo¥• R•>lpts WKI P￿r￿1# Amnt 18
O Mur01
[3
Net funds
31 *r¢h 2022
31 M•r¢h 2021
8arday8 Cwr•nt & Buslnms S•V•rAc¢￿nt
Cash
T¢)t•l
40,794.21
82.15
40,876.36
30,957.19
21.56
30,978.75
Movement in net fvnd8
FundB brought foM8rd at 01Thr2021
SurplLwDeficit ltr Ihe peip)d to dat•
F￿￿6 a$ al 31A)¥2022
Y).978.75
9.897.61
40.876.36