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.

11

l.J_I I

'iiij

rsz

111
11111
111

[i_I I

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 CUr￿nt
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 Cu￿ent
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 Clea￿rIg 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
6.9￿1.(￿
Caretaker
4.623.00
6552.IS
Cle3nÈtS
CleaNnE Supplie5
Clear¥ng 5eNice5
Repatrs & MainteTraY*e
New EP￿IpE￿ent
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 &al￿e% 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 refl￿ts the irKome
andexpendttureof &TEletonWilFage HalL
MTS D Cook -Auditor
S Lund- AdminEtratQF
Mr M Wiffen-Treasurer
MrG DaNII-CPAÈrnun