## **RAINHILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT** 

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