Village Hall Accounts 2001

2001		2002	2001		2002
£93,643.00 £17,545.47 £1,071.43 £1,285.00 £50.00 £827.51 £1,321.02 £165.52	NLCB Refund Hunter Dev - Hall Hall Improvements Electricity Caretaker Honorarium Insurance Repairs/Maint Water Rates	£358.50 £2,043.50 £3,101.60 £591.98 £1,315.00 £50.00 £817.00 £817.47 £155.79	£93,643.00 £3,154.50 £49.35 £19.062.10	NLCB Payments Lettings S.M.B. Insurance Ballance Cr - Balance Dr + C/Fwd to Gen Ac	£2,402.00 £4,849,00 £25.00 £1,974.84
£115,908.52		£9,250.84	£115,908.95		£9,250.84
GENERAL ACCOUNT
2001	Balances 19.10.00	2002	2001		2002
£15,000.00 £5,616.01 £138.61	Fabric Fund Current A/C Cash	£7,000 £2,455.86 £376.33	£117.50 £2850 £19,062.10	Draw Tickets Miscellaneous Donations Loss on Hall	£58.75 £160.00 £25.00 £1,974.84
£20,754.62		£9,832.19	£19,463.10		£2,218.59
Fundraising				Balances 19.10.01
Nil £263.00 £600.00 £510.50 £310.55 £294.22 £297.70 £76.65 £43.90	Coffee Morning Anniversary Draw Christmas Draw Christmas Bingo Pancake Races B.B.Q. Autumn Fayre Princess House Village Galleries	Nil £260.00 £581.00 £535.00 £225.21 Nil £401.49 Nil Nil	£7,000.00 £2,455.86 £376.33	Fabric Fund Current A/C Cash	£7,000.00 £2,756.31 £63.13 £9,819.44
£2,396.52		£2,002.70	£9,832.19		£12,038.03
	Miscellaneous
Nil £5,545.00 £524.15 £75.00 £6,144.15	Profit on Hall A/C Donations Bank Interest Sale of Equipment	Nil £151.00 £52.14 Nil £203.14			- £2,218.59
£29,295.29	Total	£12,038.03	£29,295.29	Balance	£9,819.44

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Warmington Village Hall

Receipts and Payments for the Year Ending 19th October 2002