document4192942243697873342.xlsx ## Village Hall Acc Details 2021-2022 **----- Start of picture text -----**
2019-2020 OPENING
TRS in
DD & BAC's from Dep
DATE CH No Value BACs Payment STO Receipts Deposits Acc
Cheque cash
Apr 6, 21 120.00
Apr 8, 21 70.43
Apr 15, 21 50.00
Apr 22, 21 36.52
Apr 28, 21 21.34
May 8, 21 70.43
May 10, 21 150.00
May 17, 21 50.00
May 21, 21 35.96
May 25, 21 36.52
May 26, 21 21.34
May 26, 21 31.78
May 29, 21 38.15
May 31, 21 280.00
Jun 6, 21 46.53
Jun 8, 21 70.43
Jun 10, 21 95.00
Jun 15, 21 50.00
Jun 23, 21 36.52
Jun 28, 21 21.34
Jul 3, 21 164.99
Jul 5, 21 105.00
Jul 7, 21 70.43
Jul 12, 21 155.00
Jul 15, 21 50.00
Jul 18, 21 95.99
Jul 19, 21 370.44
Jul 22, 21 39.03
Jul 24, 21 9.59
Jul 26, 21 160.00
Jul 28, 21 120.00
Jul 29, 21 21.34
Jul 29, 21 217.00
Aug 2, 21 30.00
Aug 16, 21 50.00
Aug 23, 21 38.20
**----- End of picture text -----**
Prepared by Brian Morris 08/23/2021 Page 1 of 12 document4192942243697873342.xlsx ## **BALANCE 5832.43** TRS Out to Dep Acc BALANCE **4047.13** 5712.43 5642.00 5592.00 5555.48 5534.14 5463.71 5613.71 5563.71 5527.75 5491.23 5469.89 5438.11 5399.96 5119.96 5073.43 5003.00 4908.00 4858.00 4821.48 4800.14 4635.15 4740.15 4669.72 4514.72 4464.72 4368.73 3998.29 3959.26 3949.67 3789.67 3909.67 3888.33 4105.33 4135.33 4085.33 4047.13 Prepared by Brian Morris 08/23/2021 Page 2 of 12 document4192942243697873342.xlsx Prepared by Brian Morris 08/23/2021 Page 3 of 12 document4192942243697873342.xlsx Prepared by Brian Morris 08/23/2021 Page 4 of 12 document4192942243697873342.xlsx Prepared by Brian Morris 08/23/2021 Page 5 of 12 document4192942243697873342.xlsx Prepared by Brian Morris 08/23/2021 Page 6 of 12 ## CASH TRANSACTIONS ||||B/F from 18/19|£0.00| |---|---|---|---|---| |DATE|RECEIPTS|Name|PAYMENTS|BALANCE| |05/26/2021|30.00|Bluzone & Art||| |06/21/2021|75.00|Line Dance||| |07/05/2021||To Current|105.00|| |07/07/2021|50.00|Bluzone||| |07/07/2021|28.00|Art||| |07/22/2021|30.00|Bill Beckett||| |07/28/2021|45.00|Line Dance||| |07/29/2021|40.00|Bluzone||| |07/29/2021|24.00|Art||| |07/29/2021||To Current|217.00|| |08/13/2021|15.00|Keith Smith||| |08/19/2021|40.00|bowls||| Total 377.00 322.00 2021-2022 **£55.00** Balance £30.00 £105.00 £0.00 £50.00 £78.00 £108.00 £153.00 £193.00 £217.00 £0.00 £15.00 £55.00 £55.00 DEPOSIT ACC 2020 - 2021 |DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021|DEPOSIT ACC
2020 - 2021| |---|---|---|---|---|---|---| |**Brought FWD 25454.87**||||||| |**dep acc balance**
**date**
**deposits**
**trs to current**
**trs from current**
**BAC's Payment**
**Interest**||||||| |||||||£25,455.94| |||||||| |Apr 4,21|||||0.21|£25,455.08| |May2,21|||||0.21|£25,455.29| |Jun 2,21|||||0.22|£25,455.51| |Jul 2,21|||||0.21|£25,455.72| |Aug2,21|||||0.22|£25,455.94| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |Total|0.00|0.00|0.00|0.00|1.07|£25,455.94| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||||