| INCOME | |||||
|---|---|---|---|---|---|
| Village Hall Committee | Functions: | ||||
| Christmas Bazaar |
867.40 | ||||
| Fashion Shove | 130.00 | ||||
| Ebay Sales | 169.00 | ||||
| Lottery | 2.50 | ||||
| 1,168.90 | |||||
| Donations: | |||||
| Benevity | 825.60 | ||||
| NKDC | 3,005.78 | ||||
| Other Donations | 1,268.00 | ||||
| 5,099.38 | |||||
| FCC Communities | Foundation | Grants | 33,621.67 | ||
| Bank Interest | 0.20 | ||||
| Total Income | 39,890.15 | ||||
| EXPENDITURE | |||||
| Anglian Water Rates |
195.50 | ||||
| Fire Protection | 0.00 | ||||
| Electricity | 174.93 | ||||
| Cleaner and Materials | 0.00 | ||||
| Renovation Costs |
35,668.93 | ||||
| Carpets and curtains | 3,397.00 | ||||
| Stationery and sundries | 55.00 | ||||
| Total Expenditure | 39,491.36 | ||||
| Excess ofIncome | over Expenditure | 398.79 |
| Balance brought forward I January 2021 |
2,112.41 |
|---|---|
| Excess ofIncome over Expenditure | 398.79 |
| Balance carried forward 31 December 2021 | 2,511.20 |
| Represented by: |
|
| Lloyds Bank Current Account | 2,143.38 |
| Lloyds Bank Deposit Account | 792.68 |
| Short Term Loan (Re; Plumber) | (437.86) |
| Cash in hand | 13.00 |
| Balance carried forward 31 December 2021 | 2,511.20 |