HARTLAND VILLAGE HALL Chari No. 1002517 Recei and Pa ents Account For The Year Ended 31st December 2024 Unrestricted Restricted funds funds Total funds Last y•ar Receipts Hire of Hall Fund RaisinglBar Lunches Donations l Grants Received Bank Interest ReceNed Total Recelpts 6,421 6,355 3,342 850 118 6N21 6,355 3,342 8,787 118 25,023 6,777 2,630 5,157 5,046 93 19.703 7,937 7,937 Payments Electricity & Water Rates Insuran Licences Telephone Caretaker & Cleaning Building Repairs & Maintenance Zeth'e Terminal Lunches Fund RaisinglBar Accountsncy Advertising 3,429 212 2.764 329 574 3,429 212 2,764 329 574 3,982 218 1,229 832 443 903 11,443 2,401 179 1.399 7.937 10,338 179 1,399 1.908 926 140 60 22,084 140 140 60 22,112 Total Payments 14,175 7.937 Not of recolpts/(payments) Transfers between funds Cash funds last year end Cash funds this year end 2,911 2.911 (2,381) 39.281 42,192 39,281 42.192 41,662 39,281 Statement of ass•ts and Ilabllltles at the end of the perlod Unrestrfcted funds Details Restrfcted Last year Cash funds Current Account Savin s Accounts Cash in Hand Total cash funds 29,015 25,481 10,690 42,192 39,281 other moneytary assets Liabillties Debtors 976 921 Creditors Appn)ved by the board of trustees on ................................... . and slgned on its behalf by. Sue Heywood (Chair) Janice . l (Secretary) ie Goaman (Treasurer) Page 1
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