I would like to pay special tribute to the Trustees for all their voluntary work, without which the halls would not fLlllcti0 also special thanks to both the Booking Secretary and the Fin&ncial Administrator for coping extremely well with the users of the hall that do not readily comply with rules laid down for payments and using the Halls. Once again plenty of renovation work has been undertaken thrnughout the year to maintain the halls in a good state. The toilets in the main hall Ladies have been replaced. Work has been completed on the bund at the far end of the car park and the wild flowers have really taken over. Work on the side of the hall is has been completed and is well used by the cafe and other users. Lily's Kitchen is working well and also the Parish Council have the community fridge in the entrance hall of the extension and this has grown through the year Total income for the year was £90,948.19 Expenditure was £98,886.32 Giving a loss of £7,938.13 The Hall bookings are looking good for the coming year and despite our increased expenditure the hall is still operating within our expected parameters. My thanks again to everyone who has contributed to the successful running of the Halls for another twelve months.
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Singleton Village Hall Reserve Account 2023-2024 Date Transaction Details Credits Debits Interest Balance 31.3.23 Balance B/F 75240.07 28.4.23 Interest 58.75 75298.82 19.5.23 From CUrnt 7000.00 82298.82 31.5.23 Interest 75.70 82374.52 14.6.23 To Current 6588.00 75786.52 16.6.23 From Current 5000.00 80786.52 28.6.23 To Current 4392.00 76394 E2 30.6.23 Interest 76.47 76470.99 31.7.23 Interest 86.00 76556.99 17.8.23 From Current 5000.00 81556.99 31.8.23 Interest 93.92 81650.91 19.9.23 To Current 10000.00 71650.91 29.9.23 Interest 90.09 71741.00 31.10.23 Interest 91.20 71832.20 31.10.23 From Current 3259.00 75091.20 3.11.22 To Current 1000.00 74091.20 27.11.23 To Current 6000.00 68091.20 30.11.23 Interest 87.70 68178.90 5.12.23 To Cuent 8178.90 60000.00 29.12.23 Interest 70.75 60070.75 5.1.24 To Current 3000.00 57070.75 23.1.24 From Current 6000 63070.75 31.1.24 Interest 77.56 63148.31 29.2.24 Interest 72.75 63221.06 18.3.24 From Current 4000 67221.06 28.3.24 Interest 71.75 67292.81
End of YearSunYEkary 21Y23-2024 Hall Fbre- User Groups Hall k&re- Gereral Publ¢c PPL SL43& I4.75( 810.00 Extra ClearIg Hire Solar Panels 5J%.17 5MD.00 95164 Miscellweous kncofne Intsre5tfron7 Resetve A/C Sub Tot31 88.232.19 Dèposits Deposit Refvnds Hire Refunds 18940.(10 16224.1)0 Totsl Inrome 9194&19 Eipendiknre 8£Y)knng Secretary finantr Admln IL53250 6.91.( Caretaker 4.623.00 6552.IS Cle3nÈtS CleaNnE Supplie5 Clear¥ng 5eNice5 Repatrs & MainteTraY*e New EPIpEent Electricity Water 2.097.06 1,48all 17.19853 33.7.79 8591n2 3,051.71 BT 716.35 Mobile Phone 192.13 Stationary InsuratKe & Ppt 448.79 1563.78 io) Miscellaneou5 Exper Totst Expenditure Surplus (Defictt )of fTKorne 7,932.13 Bank &ale% BIF BankBalance5cIF 72335.13 RewÈsenled By CurientAccotyrt 5.70232 Reserve Actount 67292AI voucheysfor theyear Èndittg 31st March 202Q l amsa115fiedthat accountwhschslThvsaLOSS of £7938.13 has been prepared tn accordarKe with 4Frthrlying Fecorts d fairly reflts the irKome andexpendttureof &TEletonWilFage HalL MTS D Cook -Auditor S Lund- AdminEtratQF Mr M Wiffen-Treasurer MrG DaNII-CPAÈrnun