**WHITMORE AN DISTRICT VILAGE HALL FOUNDATION** 

## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[ST] JULY 2024** 

|2022/23<br>19880<br>1560<br>50<br>130<br>67<br>400<br>**22087**|**RECEIPTS**<br>**2023/24**<br>Hire Charges less deposits refunded**24,637.00**<br>Fundraising<br>100 Club<br>0<br>Easy Fundraising<br>0<br>Daleian Singers 230.00<br> **230.00**<br>Bank Interest<br> **395.30**<br>Donatons/Gifs<br> **10.00**<br>Grant for water heater<br> **1000.00**<br>**TOTAL RECEIPTS**<br>**26,272.30**|
|---|---|



|2022/23<br>980<br>700<br>3990<br>1692<br>45<br>4358<br>1303<br>427<br>170|**PAYMENTS**<br>**2023/24**<br>Fundraising Costs:<br>100 Club<br>**(20.00)**<br>Hall Operatng Expenses<br>Rates & Water<br>503.56<br>Electricity & Gas<br>6,296.96<br>Insurance<br>1,885.03<br>Printng/Postage<br>18.99<br>Cleaning<br>4,743.93<br>General Maintenance<br>964.22<br>Licences & Fees<br>533.52<br>Sundries|
|---|---|



D Platt …………………………………………….. Independent Examiner B Tudor ………………………………………….. Honorary Treasurer Date ……………………………………………… 

|1016<br>86<br>14,767|**14,946.21**<br>Hall Improvements<br>Fire alarm, emergency lightng etc<br>3120.00<br>Removal of electrical heater, zip boiler 4288.80<br>Replacing existng lights with LED<br>1410.00<br>**8,818.80**<br>Website<br> **43.06**<br>**TOTAL PAYMENTS**<br> **23,788.07**<br>Excess of Receipts over Payments<br>2,484.23<br>Cash & Bank Balances at 1stAugust 2023            40,860.58<br>Cash & Bank Balances at 31stJuly 2024 **43,344.81**|**14,946.21**<br>Hall Improvements<br>Fire alarm, emergency lightng etc<br>3120.00<br>Removal of electrical heater, zip boiler 4288.80<br>Replacing existng lights with LED<br>1410.00<br>**8,818.80**<br>Website<br> **43.06**<br>**TOTAL PAYMENTS**<br> **23,788.07**<br>Excess of Receipts over Payments<br>2,484.23<br>Cash & Bank Balances at 1stAugust 2023            40,860.58<br>Cash & Bank Balances at 31stJuly 2024 **43,344.81**|
|---|---|---|
|||2,484.23<br>40,860.58<br> **43,344.81**|