**KIRKBY MALHAM PARISH HALL FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST.DECEMBER 2024** |**INCOME**
**Notes**
Grant Income
**1**
Donations
**1**
Hire of Hall
Other Income
Bar Events
**2**
**Total receipts**
**EXPENDITURE**
Bar Event costs
**2**
Hall running costs
**3**
Capital expenditure
**4**
**Total expenditure**
**Surplus/(Shortfall) of income over expenditure**|**2024**
27,216.60
750.00
2,049.24
40.00
6,277.41
**36,333.25**
2,340.50
5,274.90
19,988.79
**27,604.19**
**8,729.06**|**2023**
3,000.00
1,000.00
1,222.00
30.00
6,209.20| |---|---|---| |||**11,461.20**| |||3,443.95
3,125.91
17,808.78| |||**24,378.64**| |||| |||**12,917.44**| **Hall Running cost details** Utilities & Fuel £864.42 is after allowing for an SSE refund of £987.32 for incorrect charges in prior years Licence fees £329.48 are for Premises licence £70 and Media licence £259 Insurance £1,291.97 is the premium £1,042 to Ecclesiastical and £250 excess for the claim for the collapsed drain. **ACCOUNT NOTES** Maintenance £1,692.81 - window cleaning, all service costs for boilers/fire extinguishers/fire alarm and sundries for kitchen etc. General costs include £78 for HSBC bank charges and £99.22 for cleaning costs **2024 2023** **£ £** |**BANK BALANCE MOVEMENT IN YEAR (HSBC)**
**1**
**Grants and donations**
North Yorkshire CC/Craven District Council
Yorkshire Dales Millenium Trust
Poor Gates Fund
Kirby Malham Parish Council
Malham Safari
Local Donation Rotary
Local Donations (Malham Show)
**2**
**Bar events**
Income
Expenditure
Net profit on events
**3**
**Hall running costs**
Utilities/Fuel
Licence Fees
Insurance
Maintenance & Window Cleaning
General Expenses
**4**
**Capital Expenditure**
Upstairs Meeting Room - Building Work
Upstairs Meeting Room - Windows
Carpets
Crockery & Cutlery|17,741.60
5,000.00
2,000.00
2,000.00
475.00
250.00
500.00
**27,966.60**
6,277.41
2,340.50
**3,936.91**
864.42
329.48
1,291.97
2,562.81
226.22
**5,274.90**
10,236.00
5,478.94
1,271.00
0.00
**16,985.94**|0.00
500.00
1,000.00
0.00
0.00
1,500.00
1,000.00| |---|---|---| |||**4,000.00**| |||6,209.20
3,443.95| |||**2,765.25**| |||1,220.44
361.28
326.71
1,003.52
213.96| |||**3,125.91**| |||0.00
0.00
0.00
119.33| |||**17,808.78**| Opening bank balance at 1 January 2024 5,637.01 18.554.45 Surplus/(Shortfall) of income over expenditure 8,729.06 12,917.44 Closing Balance at 31 December 2024 **14,366.07 5,637.01**