WHITMORE AN DISTRICT VILAGE HALL FOUNDATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[ST] JULY 2024
| 2022/23 19880 1560 50 130 67 400 22087 |
RECEIPTS 2023/24 Hire Charges less deposits refunded24,637.00 Fundraising 100 Club 0 Easy Fundraising 0 Daleian Singers 230.00 230.00 Bank Interest 395.30 Donatons/Gifs 10.00 Grant for water heater 1000.00 TOTAL RECEIPTS 26,272.30 |
|---|---|
| 2022/23 980 700 3990 1692 45 4358 1303 427 170 |
PAYMENTS 2023/24 Fundraising Costs: 100 Club (20.00) Hall Operatng Expenses Rates & Water 503.56 Electricity & Gas 6,296.96 Insurance 1,885.03 Printng/Postage 18.99 Cleaning 4,743.93 General Maintenance 964.22 Licences & Fees 533.52 Sundries |
|---|---|
D Platt …………………………………………….. Independent Examiner B Tudor ………………………………………….. Honorary Treasurer Date ………………………………………………
| 1016 86 14,767 |
14,946.21 Hall Improvements Fire alarm, emergency lightng etc 3120.00 Removal of electrical heater, zip boiler 4288.80 Replacing existng lights with LED 1410.00 8,818.80 Website 43.06 TOTAL PAYMENTS 23,788.07 Excess of Receipts over Payments 2,484.23 Cash & Bank Balances at 1stAugust 2023 40,860.58 Cash & Bank Balances at 31stJuly 2024 43,344.81 |
14,946.21 Hall Improvements Fire alarm, emergency lightng etc 3120.00 Removal of electrical heater, zip boiler 4288.80 Replacing existng lights with LED 1410.00 8,818.80 Website 43.06 TOTAL PAYMENTS 23,788.07 Excess of Receipts over Payments 2,484.23 Cash & Bank Balances at 1stAugust 2023 40,860.58 Cash & Bank Balances at 31stJuly 2024 43,344.81 |
|---|---|---|
| 2,484.23 40,860.58 43,344.81 |