Village Hall Accounts 2001

2000		2001	2000		2001
£473.20 £286.68 £1,370.00 £50.00 £405.93 £715.51 £157.69	Hunter Dev - Hall Hall Funds Cont Fuel/Oil Electricity Caretaker Honorarium Insurance Repairs/Maint Water Rates	£93,643.00 £17,545.47 Nill £1,071.43 £1,285.00 £50.00 £827.51 £1,321.02 £165.52	£3,905.50 Nil £$49.49	NLCB Payments Lettings S.M.B. Insurance Ballance Cr - Balance Dr + C/Fwd to Gen Ac	£93,643.00 £3,154.50 £49.35 £19.062.10
£3,456.01		£115,908.52	£3,456.01		£115,908.95
GENERAL ACCOUNT
2000	Balances 19.10.00	2001	2000		2001
£13,000.00 £394.25 £12.41	Fabric Fund Current A/C Cash	£15,000.00 £5,616.01 £138.61	£49.35 £266.51	Draw Tickets Miscellaneous Donations Loss on Hall	£117.50 £2850 £19,062.10
£16,954.66		£20,754.62			£19,463.10
Fundraising				Balances 19.10.01
£105.10 £714.50 £500.00 £600.00 £272.46 £157.00 £315.25	Coffee Morning Anniversary Draw Christmas Draw Christmas Bingo Pancake Races B.B.Q. Autumn Fayre Princess House Village Galleries	Nil £263.00 £600.00 £510.50 £310.55 £294.22 £297.70 £76.65 £43.90		Fabric Fund Current A/C Cash	£7,000.00 £2,455.86 £376.33
£2,664.31		£2,396.52	£20,754.62		£29,295.29
	Miscellaneous
£449.49 £500.00 £477.02 £25.00	Profit on Hall A/C Donations Bank Interest Sale of Equipment	Nil £5,545.00 £524.15 £75.00			- £19,463.10
£21,070.48	Total	£29,295.29	£21.070.48	Balance	£9,832.19

Warmington Village Hall