REYDON VILLAGE HALL ACCOUNTS for 2023 12024 Receipts & Payments Accounts for the Financial Year 1st Ortober 2023 to 30th September 2024 RECEIPTS General 2023 /24 2022/23 Income from Hall Hire Income from EV charging Points {ACC) Payment from RPC for Community Pantry Electrcity General Grant Reydon Parish Council Grant from Reydon Trust for New Main Hall Heating Sub-total: £11,319.58 £3,682.33 £1,161.46 £10,000.00 £12,000.00 £38,163.37 £12,749.83 £2,500.20 £0.00 £0.00 £0.00 £15,250.03 Golden Anniversary Appeal Fund Grant from Reydon Trust for Golden Anniversary Appeal Donations Gift Aid Claim Fund Raising Interest £2,500.00 £1,320.00 £297.50 £5,377.54 £25.81 £9,520.85 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total: Total Receipts £47,684.22 £15,250.03 EXPENDITURE 2023 /24 2022 /23 Operatlng Costs Electricity (E-on next) Water & Sewarage IWAVEI Rubbish Collection Hall Cleaning Cleaning Equipment / Supplies Window Cleaning Gardening Public Liability Insurance {Hiscox) Music Licence IPPRPPSI Council Tax Fire Protection (Abacus) Broadband IClearbusiness/Trooli) Google Calender Administation Workplace Charging Building Maintenance Mileage Expenses Miscellaneous £7,194.68 £394.51 £409.80 £2,793.21 £271.03 £125.00 £610.00 £1,141.29 £295.48 £73.48 £86.40 £443.44 £62.92 £170.29 £227.28 £6,514.09 £655.08 £459.26 £1,456.25 £82.39 £60.00 £325.00 £990.86 £327.47 £70.90 £86.40 £614.48 £15.98 £0.00 £0.00 £687.31 £37.60 £0.00 £0.00 £582.40 £15,606.12 £2.485.71 £14,143.87 Sub Total: Major Works Front Hall & Passage Re-Furbishment Loftus Room Conversion Main Hall Heating Replacement Main Hall Refurbishment £1,567.90 £4,420.75 £15.570.42 £333.56 Sub Total: £21,892.63 £5,481.70
Golden Annerversary Appeal Fund Fund Raising Miscellaneous £1,666.84 £336.07 £0.00 £0.00 Sub Total: £2,002.91 £0.00 Total Expenditure £39,501.66 £21,820.75 Surplus (Deficit) for the Financial Year General Account £8,182.56 -£6,570.72 FUNDS HELD in BANK. 30/09/2024 £7,457.25 £0.00 30/09/2023 £2,642.59 £6,126.06 £0.29 £8,768.94 General Account Reserve Account Interest Paying Account £9,452.42 £16,909.67 Totals: NOTES l) Since July '24, a monthlyfee of £75. 76 15 chorgedfor maintaining the EV charging towers. 2) In the 2022/23 occounts this was shown os a seporate cost item at £2,171.18 3) Includes o cost of £330for afire proof safe. 4) Main current account is with the Co-operative Bank - Barclay's current still open but with limited resources. 5) Interest paying account is with the Co-operotive Bank. Approved by Reydon Village Hall Management Committee on signed on it's behalf by Charlotte Clark {Chair) and Raymond Rogers (Treasurer). *' 024 and Charlotte Clark Ray nd Rogers INDEPENDENT EXAMINER From the accounts and invoices presented to me, l am satisfied that the accounts present a true and proper record of the financial accounts of Reydon Village Hall. Signature- Name". OA srf/r Date: