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)
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