RAINHILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT
| Year End Statement April 2021 to March 2022 | Year End Statement April 2021 to March 2022 | |
|---|---|---|
| RECEIPTS PAYMENTS Year Rents 33605.20 Salaries Transfer from deposit A/C 0.00 Inland Revenue Interest 9.93 British Gas Parish Council Grant 11060.99 Electricity Donation Rainhill Trials 0.00 Water and Waste Water St Helens Creditors 2783.00 GAZPROM Broadband 0.00 Rainwater Drainage Transfer from HSBC 0.00 Onecom HMRC JRS Grant 5287.51 Security deposit refund Wages overpaid 0.00 Fiswall Bank Correction 199.00 Window Cleaner ST Helens MBC 8000.00 Paper Towels Disposal of Assets 20.00 Office supplies Select Security Lift maintenance ABM Maintenance Claughton Fire Protection TIC insurance Maintenance electric B&CE Holdings Pension Premises Licence General maintenance Music Licence ST Council Expenses C Moore KBH Construction St Helens BC Tree felling Cleaning Materials HMRC Barrette Accountants Gifts |
Year 25134.88 0.00 2483.73 0.00 1043.14 2937.54 0.00 1308.51 1030.00 0.00 116.00 40.60 543.56 983.68 284.00 3261.09 96.72 2747.73 0.00 165.06 180.00 2058.08 0.00 0.00 0.00 3624.00 838.73 218.82 1397.55 905.00 79.14 |
|
| Fire Risk Assessment SUB-TOTALS 60965.63 BALANCES Current A/C Deposit A/C Add Balance of Parish Council Grant NOTE: PARISH COUNCIL GRANT FOR 2021/2022 IS £11,354 |
SURPLUS B/F TOTAL SUB TOTAL TOTAL |
195.00 |
| 51672.56 9293.07 45897.65 |
||
| 55190.72 | ||
| 33,292.01 21,898.71 |
||
| 55190.72 | ||
| 293.01 55483.73 |