**HOLLYM VILLAGE HALL NORTH LEYS LANE HOLLYM EAST YORKSHIRE HU19 2SB**
**FINANCIAL STATEMENT For the year ended 30 SEPTEMBER 2024**
HOLLYM VILLAGE HALL Charity No: 1082209
Report of the Board of Trustees For the year ended 30 September 2024
The Trustees present their report with the financial statements of the Charity for the year ended 30 September 2024.
Reference and Administrative Details of the Charity, its Trustees and Advisers Name of charity: Hollym Village Hall Charity Registration Number: 1082209 Principal Operating Address: North Leys Lane Hollym East Yorkshire HU19 2SB
## Trustees:
Names of Trustees who served during the year and since the year end were as follows: **Name Officer Positions Held Period served (if not full year)** (where applicable) Harold Jobling Chair Served full year, re-elected 17.01.2024 Joseph Speck Vice Chair Served full year, re-elected 17.01.2024 Elizabeth Branton Secretary Served full year, re-elected 17.01.2024
Independent Examiner: Mrs Alison Hoey Address Hill Top Farm Church Lane Hollym East Yorkshire Bankers: CAF Bank Ltd Registered Office: 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
**Structure, Governance and Management** Governing Document:
HOLLYM VILLAGE HALL Charity No: 1082209
Hollym Village Hall is a registered charity governed by its Declaration of Trust dated 22 December 1961 and revised and adopted on 17 March 2021. Recruitment and appointment of Trustees:
The Management Committee are responsible for appointing a minimum of 3 Management Trustees from the Management Committee.
The Management Committee appoint Holding (Custodian) Trustees who shall hold the land and property on behalf of the charity. The Holding Trustees are “The Official Custodian for Charities”. The Holding Trustees shall not be members of the Management Committee.
The Constitution of Hollym Village Hall has provision to appoint a maximum of seven Elected and a maximum of eight Representative Members and may include Co-opted Members.
## Trustee Induction and Training
New Trustees undergo induction training, provided by the Chair of Trustees. The induction includes a discussion about the role and responsibilities of Trustees, the activities, aims and objectives of the Charity, the structure of the organisation, Board of Trustees, and general procedures of the organisation. New Trustees are introduced to the other Trustees and Committee Members, and are provided with the Charity Commissions ‘Roles and Responsibilities of Trustees’, the Constitution, the business plan, the latest statutory financial statements, and Annual Report. Any additional training required by the new Trustees will be identified during induction, and may be requested at any point by new and existing Trustees, where it is considered useful to their role as Trustee.
## Organisational Structure
The Management Committee manages the Charity, and considers both day to day operations of the Charity and strategic decisions at its meetings. Trustees are aware that any conflicts of interest are declared and minuted. The Management Committee shall hold at least two ordinary meetings in each year. The Trustees shall meet not less than four times per year.
There is also the provision within the Constitution to develop sub-committees as required.
## Risk Management
The major risks to which the Charity is exposed, as identified by the Trustees, have been reviewed and systems have been established to mitigate those risks. Procedures are in place to ensure compliance with health and safety for trustees, staff, volunteers, service users and visitors to the Village Hall. All Policies and Procedures are periodically reviewed to ensure that they continue to meet the needs of the Charity.
## **Objectives and Activities for Public Benefit**
As set out in the Constitution, the Charity’s objectives are: HOLLYM VILLAGE HALL Charity No: 1082209
1. Hollym Village Hall (also referred to as the “Trust Property” shall be held in trust for the purposes of a Village Hall for the use of the inhabitants of Hollym and the neighbourhood (hereinafter called the area of benefit) without distinction of sex, sexual orientation, age, disability, nationality, race, political opinions, religious or other opinions, and in particular for the use for the meetings, lectures and classes, and other forms of recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants.
2. Secure the establishment of the Village Hall, and manage and maintain same (whether alone or in co-operation with any local authority or other person or body) in furtherance of these objectives.
3. Promote such other charitable objectives as may from time to time be determined.
## Summary of Main Activities in relation to the purposes for the public benefit:
At Hollym Village Hall we continue to provide facilities for education, recreation, leisure and sporting activities for people in the area of benefit. These include bowling, table tennis, Zumba, Rainbows, Brownies and Guides, discussion groups, Women’s Institute meetings, arts and crafts, Parish Council meetings, wedding receptions, wakes, parties, craft fairs, beetle drive, Royal Celebrations, remembrance parties etc. This is by no means an exhaustive list. The village hall is also used by East Riding of Yorkshire Council as an official polling station when necessary.
## Main objectives for the following year are:
In developing the main objectives for the following year the Trustees have given regard to the Charity Commission guidance on public benefit.
Our main objectives for the following year are to continue to provide a welcoming community building for the use of the inhabitants of the area of benefit, and to continue to support the growth and wellbeing of the local community. This includes continued refurbishment of the Hall, to include providing heating for the Annex, and possibly updating the kitchen and boarding out the loft area/roof space to provide additional storage facilities, also provide a safe access hatch and attached steps to same.
## Achievements and Performance
The main focus of 2023-24 was to ensure the Village Hall could continue to operate in a safe, healthy, modern and economical way as the original hall was over 60 years old and was becoming dilapidated and was failing in certain areas. The Trustees, with the committee and volunteers, plus local licensed tradesmen, continued to carry out refurbishment work to the hall which was not fully completed in the previous financial year, including installing a new heating system, air conditioning, full electrical re-wire, suspended ceiling with zone lighting, re-cladding of the rear of the hall, new ladies, gents and disabled toilets, new store room with roller shutter door, and additional emergency exit, signage and broadband/router. A small amount of financial grant monies slippage occurred due to all the refurbishment works not being fully completed in the previous financial year, and were carried forward into the next financial year as restricted funds.
HOLLYM VILLAGE HALL Charity No: 1082209
The works were project managed by the Chair and Vice Chair and the representative from Hollym Parish Council to enable activities to continue without disruption to the hall users as far as possible, thus ensuring continuity for the regular user groups and community, and to ensure continued income was received.
## Review of Activities 2023-24
In addition to the regular activities, there was a children’s Christmas party, Easter Egg hunt, a Village Tea Party for King Charles 111 Coronation celebration, a Treasure Trail and a “Blue Light Committee” evening with a quiz, and several craft fairs. Small grants of £50 were received from East Riding Village Halls Network under their “Halls for All” scheme, in order to help achieve small activities, eg. coffee or craft mornings, which are free to attend, with a view to bringing the community together. All our events have been very well attended.
## Financial Review
Hollym Village Hall has no employees. Reserves Policy
It is the aim of the Board of Trustees to retain at least six months’ core running costs in the unrestricted general fund to ensure a sufficient buffer to enable effective financial decision making and ensure there are reserves available for unexpected expenditure, e.g. to be able to provide funds to provide a new boiler, should the current boiler break. A regular annual income stream is raised by running a 100 Club, with the necessary gambling licence being obtained from East Riding of Yorkshire Council and returns being made to them on a monthly basis. The Bank Account achieves c.a. £100 interest per month. Chair operates a comprehensive cash flow forecast document, and monies are held as restricted funds, where necessary (e.g. annual insurance, electricity).
## Plans for the future
The Trustees and Management Committee are looking to a brighter and more expansive 2024-25. Following the major refurbishment works to the Village Hall during 2023 and 2024 we are hopeful of increasing user groups booking the hall on a regular basis, particularly during daytime hours, resulting in securing ongoing income. Additional income should be achieved from room hire to community groups and individuals for parties, wakes, wedding receptions etc now we have a very attractive building.
## **Statement of disclosure of information to Independent Examiner**
The Charity has an income between £25,000 and £1M and therefore falls under the Independent Examiner regime. We, the Trustees of the Charity who held office at the date of approval of these financial statements, each confirm so far as we are aware, that:
• There is no relevant information of which the Charity’s Independent Examiner is unaware; and
HOLLYM VILLAGE HALL Charity No: 1082209
- We have taken all the steps that we ought to have taken as Trustees in order to
- make ourselves aware of any relevant information and to establish that the Charity’s Independent Examiner is aware of that information.
## **Statement of Trustee’s responsibilities**
The Charity Trustees are responsible for preparing a Trustees’ Annual Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Charity law requires the charity Trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period.
The charity accounts have been prepared on the accruals basis. In preparing the financial statements, the Trustees are required to:
- Select suitable accounting policies and then apply them consistently;
- Observe the methods and principles in the Charities SORP;
- Make judgements and estimates that are reasonable and prudent;
- State whether applicable UK accounting standards have been followed, subject
- to any material departures disclosed and explained in the financial statements;
- Prepare the financial statements on the going concern basis unless it is
- inappropriate to presume that the charity will continue in business.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
E M Branton Trustee – Hollym Village Hall Date: 09 July 2025
**----- Start of picture text -----**
Chart Title
30000
25000
20000
15000
10000
5000
0
4525745287453374536945399454464549845547
Opening Balance Column C 135.20 Column E 135.20 14,093.66 Column H 14093.66
**----- End of picture text -----**
|Ref
In
Out
Balan
Year to date TOTALS
Opening Balance
135.20
13
13
10/2/2023
Hollym PC Jul/Sept HirTFR
13
10/2/2023
MKM Aug A/C
TFR
13
10/4/2023
Table Tennis
TFR
13
10/4/2023
Britsh Gas Elec
DD
13
10/5/2023
Business Stream water TFR
13
10/5/2023
Neil Fry Toilet work
TFR
13
10/6/2023
Hollym Bowling Sept 745
13
10/6/2023
Daisy Telephone
DD
13
10/11/2023
Table Tennis
TFR
13
10/12/2023
Hollym WI Oct/Nov/De746
13
10/16/2023
Account Fee
CHG
13
10/18/2023
Table Tennis
TFR
13
10/18/2023
HPC Grant part 2
TFR
13
10/25/2023
Table Tennis
TFR
13
10/25/2023
Neil Fry Final Payt
TFR
13
10/25/2023
100 Club Prize DS
TFR
13
10/25/2023
100 Club Prizes
Cash
70.00
6
10/30/2023
Allied W/Minster Ins TFR
6
10/30/2023
Tracy Cleaner
TFR
6
11/3/2023
Daisy Telephone
DD
6
11/7/2023
Britsh Gas Elec
DD
6
Table Tennis
TFR
6
11/9/2023
Hollym Bowling Oct
747
6
11/10/2023
R/B/G Kate x 7 wks
TFR
6
11/10/2023
MKM Oct Statement
TFR
6
11/11/2023
Table Top Dianne
Cash
56.00
12
11/11/2023
Lizzie Bal Pty 21/10
Cash
70.00
19
11/11/2023
Party Sally 12/11
Cash
48.00
23
11/11/2023
Kate Bin liners
Cash
16.44
22
11/14/2023
S Raglan Pty 19/11
Cash
60.00
28
11/15/2023
Table Tennis
TFR
28
11/15/2023
Water Heater JS
TFR
28
11/15/2023
Account Fee
CHG
28
11/18/2023
100 Club Prizes
Cash
100.00
18
11/20/2023
W/sea Ladies Choir
FPI
18
11/27/2023
SB Exps Bins/Launch eTFR
18
11/28/2023
Britsh Gas Elec
DD
18
11/28/2023
Grantscape Reg DC
Bacs
18
11/28/2023
HTG Mtg 23/11
FPI
18
11/29/2023
Table Tennis
TFR
18
12/1/2023
MKM Nov Inv
FPO
18
12/1/2023
PJD Electrical
FPO
18
12/4/2023
Daisy Telephone
DD
18
12/4/2023
Tracy Cleaner
FPO
18
12/5/2023
Xmas Fair Rafe
FPI
18
Xmas Fair refreshments
18
Xmas Fair Stalls
18
Xmas Fair Tombola
18
Xmas Fair Exps KP
18
Hollym Bowling Nov 748
18
12/6/2023
Table Tennis
TFR
18
12/8/2023
WI Donaton Party
749
18
12/8/2023
MKM Inv'sNov
TFR
18
12/12/2023
Pat Discussion x 5
TFR
18
12/13/2023
Lotery Licence JMB
TFR
18
12/13/2023
Table Tennis
TFR
18
12/15/2023
PC Donaton Party
FPI
18
12/15/2023
Account Fee
CHG
18
12/18/2023
R/B/G Kate x 7 wks
FPI
18
12/18/2023
R Acklam Xmas Pty
TFR
18
12/18/2023
BR Blyth Joinery
TFR
18
12/20/2023
Table Tennis
TFR
18
12/21/2023
Amelia Cooper Pty
Cash
50.00
23
12/21/2023
Rosie Reed Deposit
Cash
12.00
24
12/21/2023
Donaton Xmas Pty AI Cash
30.00
27
12/21/2023
M Curts Exp's Launch Cash
20.48
25
12/21/2023
Hayley Tweddell Bal
Cash
20.00
27
12/21/2023
100 Club Prizes DEC
Cash
100.00
17
12/22/2023
Refurb Exp's BJ
TFR
17
12/22/2023
Exp's KP Party/Lights TFR
17
12/27/2023
Bank Interest to date
CR
17
12/27/2023
Party JH Xmas Eve
TFR
17
12/27/2023
Party HJ Xmas Eve
TFR
17
1/2/2024
Hollym PC Oct/Nov/DeTFR
17
1/3/2024
Daisy Telephone
DD
17
1/5/2024
Britsh Gas Elec
DD
17
1/8/2024
Table Tennis
TFR
17
1/8/2024
Zumba Thurs 4/01
TFR
17
1/8/2024
Zumba Mon 8/01
TFR
17
1/8/2024
Exp's KP H/wash/etc
TFR
17
1/8/2024
Water Bus/Stream
TFR
17
1/10/2024
Table Tennis
TFR
17
1/11/2024
Britsh Gas Final Payt DD
17
1/15/2024
Zumba Thurs 11/01
TFR
17
1/15/2024
Hollym Bowling Dec
750
17
1/15/2024
Account Fee
CHG
17
1/15/2024
Zumba Mon 15/01
TFR
17
1/15/2024
Paper Towels MB
TFR
17
1/16/2024
WI Rent Jan/Feb/Mar 751
17
1/17/2024
Table Tennis
TFR
17
1/17/2024
100 Club Prizes Jan
Cash
100.00
7
1/19/2024
Zumba Thurs
TFR
7
1/22/2024
Zumba Mon 22/01
Cash
12.00
8
1/24/2024
Table Tennis
TFR
8
1/26/2024
Zumba HJ Thurs
TFR
8
1/26/2024
HTG X 2
FPI
8
1/30/2024
S Raglan Dep 26/10
FPI
8
1/30/2024
Zumba Mon 29/01
Cash
12.00
9
1/31/2024
Table Tennis
TFR
9
2/2/2024
Zumba HJ Thurs
TFR
9
2/5/2024
Hollym Bowling JAN
752
9
2/5/2024
Daisy Telephone
DD
9
2/7/2024
Table Tennis
TFR
9
2/8/2024
Tracy Cleaner
FPO
9
2/8/2024
HJ Exp's Annexe etc
FPO
9
2/9/2024
Zumba Thurs 09/02
TFR
9
14/02/2024
Table Tennis
TFR
9
15/02/2024
Party 23/03 J Butle
TFR
9
15/02/2024
Account Fee
DD
9
16/02/2024
Zumba Thurs 15/02
TFR
9
21/02/2024
Table Tennis
TFR
9
22/02/2024
KP R/B/G X 4
Cash
96.00
19
23/02/2024
Zumba x 4 5/12/19&2Cash
48.00
24
23/02/2024
100 Club Prizes FEB
Cash
100.00
14
23/02/2024
Zumba Thurs 22/02
TFR
14
27/02/2024
Pat Discussion x 6
753
14
28/02/2024
Table Tennis
TFR
14
3/1/2024
Zumba Thurs 29/02
TFR
14
3/1/2024
100 Club renewals x3 FPI
14
3/1/2024
WI Craf pm 29/02
Cash
16.00
15
3/4/2024
100 Club renewals x 1FPI
15
3/4/2024
Zumba Mon 04/03
Cash
12.00
17
3/4/2024
EDF Energy Elec
DD
17
3/4/2024
Daisy Telephone
DD
17
3/5/2024
100 Club renewals x 9FPI
17
3/6/2024
100 Club renewals x 6FPI
17
3/6/2024
Table Tennis
TFR
17
3/7/2024
Hollym Bowling Feb x 754
17
3/7/2024
100 Club renewals x 1FPI
17
3/7/2024
Tracy Cleaner
FPO
17
3/7/2024
AAA Security
FPO
17
3/8/2024
Zumba Thurs 07/03
TFR
17
3/8/2024
100 Club renewal x 1 FPI
17
3/11/2024
Zumba Mon 11/03
Cash
12.00
18
3/11/2024
100 Club renewals x 4FPI
18
3/12/2024
100 Club renewals x 2FPI
18
3/12/2024
Holderness Gazete
FPO
18
3/13/2024
Table Tennis
TFR
18
3/13/2024
100 Club renewal x 1 FPI
18
3/14/2024
100 Club renewals x 5FPI
18
3/15/2024
Account fee
CHG
18
3/15/2024
100 Club renewals x 3FPI
18
3/15/2024
Zumba Thurs 14/03
TFR
18
3/18/2024
100 Club renewals x 1FPI
18
3/18/2024
100 Club renewals x 1FPI
18
3/18/2024
MD Hoey V H Signs
FPO
18
3/18/2024
100 Club Square
Card
18
3/18/2024
Square Charge
CHG
18
3/20/2024
Table Tennis
FPI
18
3/20/2024
100 Club renewals x 2FPI
18
3/21/2024
100 Club renewals x 3FPI
18
3/21/2024
Zumba Mon 18/03
Cash
12.00
19
3/21/2024
100 Club Prizes MarchCash
100.00
9
3/25/2024
ZumbaMon 25/03
Cash
12.00
10
3/22/2024
ZumbaThurs 21/03
FPI
10
3/25/2024
Craf Fair 24/03
FPI
10
3/26/2024
Bank Interest to date
CR
10
3/27/2024
Table Tennis
FPI
10
3/27/2024
100 Club renewals x 1755
10
3/27/2024
Halls for All2 ERVillageFPI
10
3/28/2024
Exps Craf Fair KP & JP TFR
10
4/1/2024
Zumba Mon 01/04
Cash
12.00
11
4/2/2024
ER Yorks Council rates TFR
11
4/2/2024
Zumba Thurs 28/03
FPI
11
4/3/2024
Table Tennis
FPI
11
4/3/2024
Daisy Telephone
DD
11
4/3/2024
B/Stream Water
DD
11
4/4/2024
EDF Energy Elec
DD
11
4/5/2024
Zumba Thurs 04/04
FPI
11
4/5/2024
Tracy Cleaner
TFR
11
4/8/2024
Zumba Mon 08/04
Cash
12.00
13
4/9/2024
100 Club renewal x2 757
13
4/9/2024
Hollym Bowls Mar x8 756
13
4/10/2024
Table Tennis
FPI
13
4/12/2024
KP R/B/G X 5
FPI
13
4/12/2024
Hollym PC Feb/Mar
FPI
13
4/15/2024
Account fee
CHG
13
4/15/2024
Zumba Mon 15/04
Cash
12.00
14
4/16/2024
Zumba Thurs 11/04
FPI
14
4/17/2024
Table Tennis
FPI
14
4/19/2024
Zumba Thurs 18/04
FPI
14
4/19/2024
EDF Energy Elec
DD
14
4/23/2024
100 Club Prize MoneyCash
100.00
4
4/24/2024
Table Tennis
FPI
4
4/26/2024
WI Craf pm 28/03
Cash
16.00
5
4/26/2024
WI Craf pm 25/04
Cash
16.00
7
4/29/2024
Tracy Cleaner April
TFR
7
4/30/2024
WI Rent April/May/Jun758
7
4/30/2024
WI Extravaganza 20/04758
7
4/30/2024
Zumba Mon 29/04
Cash
12.00
8
5/1/2024
Table Tennis
FPI
8
5/3/2024
Daisy Telephone
DD
8
5/7/2024
Quiz proft 04/05
FPI
8
5/7/2024
Quiz Exps JP
TFR
8
5/8/2024
Table Tennis
FPI
8
5/8/2024
Hollym Bowls April x 759
8
5/8/2024
Square Quiz
Card
8
5/8/2024
Square charge
CHG
8
5/8/2024
Zumba Mon 06/05
Cash
12.00
9
5/10/2024
Zumba Thurs 09/05
FPI
9
5/13/2024
Zumba Mon 13/05
Cash
12.00
11
5/15/2024
Account fee
CHG
11
5/15/2024
ICO Data Prot Fee
DD
11
5/15/2024
Table Tennis
FPI
11
5/16/2024
Zumba Thurs
Cash
12.00
12
5/18/2024
100 Club Prize moneyCash
100.00
2
5/20/2024
Zumba Mon
Cash
12.00
3
5/22/2024
Table Tennis
FPI
3
5/22/2024
EDF Energy Elec
DD
3
5/23/2024
Zumba Mon
Cash
12.00
4
5/28/2024
Tracy Cleaner May
TFR
4
5/29/2024
Table Tennis
FPI
4
5/30/2024
ERYC Electon Fee
Bacs
4
5/30/2024
Zumba Thurs
Cash
12.00
5
6/3/2024
Zunba Mon
Cash
12.00
7
6/3/2024
Daisy Telephone
DD
7
6/5/2024
Table Tennis
FPI
7
6/6/2024
Zumba Thurs
Cash
12.00
8
6/10/2024
Zumba Mon
Cash
12.00
9
6/12/2024
Table Tennis
FPI
9
6/12/2024
Hollym Bowls May x 6760
9
6/13/2024
Zumba Thurs
Cash
12.00
10
6/17/2024
Zumba Mon
Cash
12.00
11
6/17/2024
Account fee
CHG
11
6/18/2024
100 Club Prize MoneyCash
100.00
1
6/19/2024
Donaton Anon
FPI
1
6/19/2024
Table Tennis
FPI
1
6/20/2024
Zumba Thurs
Cash
12.00
3
6/20/2024
EDF Energy Elec
DD
3
6/24/2024
Zumba Mon
Cash
12.00
4
6/25/2024
ERVHN Membership
FPO
4
6/26/2024
Bank Interest to date
CR
4
6/26/2024
Table Tennis
FPI
4
6/27/2024
Tracy cleaner June
TFR
4
6/27/2024
Zumba Thurs
Cash
12.00
5
7/3/2024
Table Tennis
FPI
5
7/3/2024
Daisy Telephone
DD
5
7/4/2024
Hollym Bowls June x 6761
5
7/8/2024
Business Stream water TFR
5
7/10/2024
Table Tennis
FPI
5
7/11/2024
Zumba Thurs
Cash
12.00
6
7/12/2024
Hollym PC D Day & HirFPI
6
7/15/2024
Zumba Mon
Cash
12.00
7
7/15/2024
Account fee
CHG
7
7/18/2024
Zumba Thurs
Cash
12.00
9
7/16/2024
Toilet rolls HJ Exps
TFR
9
7/17/2024
Table Tennis
FPI
9
7/21/2024
Zumba Mon
Cash
12.00
10
7/22/2024
Tracy cleaner July
TFR
10
7/22/2024
100 Club Prize moneyCash
100.00
7/24/2024
Table Tennis
FPI
7/25/2024
Zumba Thurs
Cash
12.00
1
7/29/2024
Zumba Mon
Cash
12.00
2
7/30/2024
Party 17/08 HollingswFPI
2
7/31/2024
Table Tennis
FPI
2
8/1/2024
Zumba Thurs
Cash
12.00
3
8/2/2024
Hollym Bowls x 8 July762
3
8/5/2024
KP R/B/G rent
FPI
3
8/5/2024
Zunba Mon
Cash
12.00
5
8/5/2024
Daisy Telephone
DD
5
8/7/2024
EDF Energy Elec
DD
5
8/7/2024
Table Tennis
FPI
5
8/8/2024
Zumba Thurs
Cash
12.00
6
8/9/2024
ERYC Electon Fee
BACS
6
8/12/2024
Zumba Mon
Cash
12.00
7
8/14/2024
Table Tennis
FPI
7
8/15/2024
Zumba Thurs
Cash
12.00
8
8/15/2024
Account fee
CHG
8
8/19/2024
D Wright F/ Ext HJ
TFR
8
8/19/2024
Zumba Mon
Cash
12.00
9
8/21/2024
Table Tennis
FPI
9
8/21/2024
EDF Energy Elec
DD
9
8/22/2024
Zumba Thurs
Cash
12.00
11
8/27/2024
G Fisher Annexe Hty
TFR
11
8/28/2024
Table Tennis
TFR
11
8/28/2024
C Frost Hall Hire 2hrs FPI
11
8/28/2024
100 Club Prizes
Cash
100.00
1
8/29/2024
Zumba Thurs
Cash
12.00
2
8/29/2024
WI Craf pm
Cash
16.00
3
9/2/2024
Zumba Mon
Cash
12.00
5|ce
In
Out
Balanc
0.00
0
5.20 14,093.66
5.20
5.20 32.00
5.20
283.43
5.20 20.00
5.20
19.29
5.20
21.80
5.20
1,496.00
5.20 144.00
5.20
35.09
5.20 25.00
5.20 56.00
5.20
5.00
5.20 22.50
5.20 5,000.00
5.20 20.00
5.20
1,931.00
5.20
30.00
5.20
5.20
815.85
5.20
40.00
5.20
35.09
5.20
20.18
5.20 17.50
5.20 144.00
5.20 168.00
5.20
149.05
1.20
1.20
9.20
2.76
2.76
2.76 20.00
2.76
99.98
2.76
5.00
2.76
2.76 24.00
2.76
182.88
2.76
60.18
2.76 11,050.00
2.76 70.00
2.76 10.00
2.76
111.12
2.76
9,052.08
2.76
35.09
2.76
40.00
2.76 217.00
2.76 143.40
2.76 135.00
2.76 130.20
2.76
75.60
2.76 108.00
2.76 27.50
2.76 40.00
2.76
67.21
2.76 120.00
2.76
20.00
2.76 27.50
2.76 150.00
2.76
5.00
2.76 168.00
2.76
150.00
2.76
1,880.00
2.76 32.50
2.76
4.76
4.76
4.28
4.28
4.28
4.28
446.41
4.28
128.38
4.28 95.37
4.28 40.00
4.28 40.00
4.28 48.00
4.28
35.09
4.28
61.42
4.28 12.50
4.28 12.00
4.28 12.00
4.28
11.70
4.28
31.18
4.28 15.00
4.28
11.15
4.28 12.00
4.28 100.00
4.28
5.00
4.28 12.00
4.28
25.49
4.28 48.00
4.28
30.00
4.28
4.28
12.00
6.28
6.28 20.00
6.28 12.00
6.28 140.00
6.28 80.00
8.28
8.28 25.00
8.28 12.00
8.28 128.00
8.28
40.88
8.28 15.00
8.28
40.00
8.28
329.57
8.28 12.00
8.28 22.50
8.28 50.00
8.28
5.00
8.28 12.00
8.28 7.50
4.28
2.28
2.28
2.28 12.00
2.28 144.00
2.28 30.00
2.28 12.00
2.28 72.00
8.28
8.28 385.00
0.28
0.28
196.82
0.28
47.09
0.28 216.00
0.28 144.00
0.28 15.00
0.28 128.00
0.28 24.00
0.28
40.00
0.28
569.00
0.28 12.00
0.28 24.00
2.28
2.28 96.00
2.28 48.00
2.28
27.48
2.28 17.50
2.28 24.00
2.28 120.00
2.28
5.00
2.28 72.00
2.28 12.00
2.28 312.00
2.28 408.00
2.28
175.20
2.28 24.00
2.28
0.60
2.28 22.50
2.28 48.00
2.28 72.00
4.28
4.28
6.28
6.28 12.00
6.28 388.30
6.28 96.99
6.28 20.00
6.28 312.00
6.28 50.00
6.28
57.70
8.28
8.28
12.25
8.28 12.00
8.28 32.50
8.28
50.81
8.28
21.63
8.28
46.32
8.28 12.00
8.28
40.00
0.28
0.28 48.00
0.28 128.00
0.28 35.00
0.28 120.00
0.28 32.00
0.28
5.00
2.28
2.28 12.00
2.28 25.00
2.28 12.00
2.28
89.81
2.28
2.28 30.00
8.28
4.28
4.28
40.00
4.28 48.00
4.28 36.00
6.28
6.28 27.50
6.28
91.11
6.28 254.80
6.28
25.38
6.28 30.00
6.28 112.00
6.28 5.00
6.28
0.09
8.28
8.28 12.00
0.28
0.28
5.00
0.28
35.00
0.28 20.00
2.28
2.28
4.28
4.28 27.50
4.28
80.14
6.28
6.28
40.00
6.28 20.00
6.28 700.00
8.28
0.28
0.28
133.14
0.28 24.50
2.28
4.28
4.28 22.50
4.28 96.00
6.28
8.28
8.28
5.00
8.28
8.28 50.00
8.28 25.00
0.28
0.28
46.49
2.28
2.28
50.00
2.28 114.70
2.28 25.00
2.28
40.00
4.28
4.28 25.00
4.28
42.28
4.28 96.00
4.28
37.88
4.28 32.50
6.28
6.28 98.00
8.28
8.28
5.00
0.28
0.28
12.00
0.28 32.50
2.28
2.28
30.00
2.28
2.28 15.00
4.28
6.28
6.28 120.00
6.28 17.50
8.28
8.28 128.00
8.28 264.00
0.28
0.28
39.29
0.28
49.22
0.28 22.50
2.28
2.28 700.00
4.28
4.28 20.00
6.28
6.28
5.00
6.28
76.80
8.28
8.28 25.00
8.28
320.05
0.28
0.28
1,200.00
0.28 20.00
0.28 25.00
0.28
2.28
8.28
0.28|e
Grants
Partes
Functons Interest
100 clubDonatons/Elect
.00
16,100.00
###
664.00 1,273.70
428.36
###
1,670.0
###
###
###
32.00
0.0
###
###
20.00
###
###
###
###
144.00
###
###
25.00
###
56.00
###
###
22.50
###
5000.00
###
20.00
###
###
###
###
###
###
###
###
17.50
###
144.00
###
168.00
###
###
56.00
###
70.00
###
48.00
###
###
60.00
###
20.00
###
###
###
###
24.00
###
###
###
11050.00
###
70.00
###
10.00
###
###
###
###
###
217.00
###
143.40
###
135.00
###
130.20
###
###
108.00
###
27.50
###
40.0
###
###
120.00
###
###
27.50
###
150.0
###
###
168.00
###
###
###
32.50
###
50.00
###
12.00
###
30.0
###
###
20.00
###
###
###
###
95.37
###
40.00
###
40.00
###
48.00
###
###
###
12.50
###
12.00
###
12.00
###
###
###
15.00
###
###
12.00
###
100.00
###
###
12.00
###
###
48.00
###
30.00
###
###
12.00
###
12.00
###
20.00
###
12.00
###
140.00
###
80.00
###
12.00
###
25.00
###
12.00
###
128.00
###
###
15.00
###
###
###
12.00
###
22.50
###
50.00
###
###
12.00
###
7.50
###
96.00
###
48.00
###
###
12.00
###
144.00
###
30.00
###
12.00
###
72.00
###
16.00
###
385.00
###
12.00
###
###
###
216.00
###
144.00
###
15.00
###
128.00
###
24.00
###
###
###
12.00
###
24.00
###
12.00
###
96.00
###
48.00
###
###
17.50
###
24.00
###
120.00
###
###
72.00
###
12.00
###
312.00
###
408.00
###
###
24.00
###
###
22.50
###
48.00
###
72.00
###
12.00
###
###
12.00
###
12.00
###
388.30
###
96.99
###
20.00
###
312.00
###
50.00
###
###
12.00
###
###
12.00
###
32.50
###
###
###
###
12.00
###
###
12.00
###
48.00
###
128.00
###
35.00
###
120.00
###
32.00
###
###
12.00
###
12.00
###
25.00
###
12.00
###
###
###
30.00
###
16.00
###
16.00
###
###
48.00
###
36.00
###
12.00
###
27.50
###
###
254.80
###
###
30.00
###
112.00
###
5.00
###
###
12.00
###
12.00
###
12.00
###
###
###
20.00
###
12.00
###
###
12.00
###
27.50
###
###
12.00
###
###
20.00
###
700.0
###
12.00
###
12.00
###
###
24.50
###
12.00
###
12.00
###
22.50
###
96.00
###
12.00
###
12.00
###
###
###
50.0
###
25.00
###
12.00
###
###
12.00
###
###
114.70
###
25.00
###
###
12.00
###
25.00
###
###
96.00
###
###
32.50
###
12.00
###
98.00
###
12.00
###
###
12.00
###
###
32.50
###
12.00
###
###
###
15.00
###
12.00
###
12.00
###
120.00
###
17.50
###
12.00
###
128.00
###
264.00
###
12.00
###
###
###
22.50
###
12.00
###
700.0
###
12.00
###
20.00
###
12.00
###
###
###
12.00
###
25.00
###
###
12.00
###
###
20.00
###
25.00
###
###
12.00
###
16.00
###
12.00
Regular
letngs|on
Electric
Water
Telephone
Refurb
Insurance
Misc
Equipment Check
0
###
137.14
573.44 16,450.85
1,506.53
###
457.54
815.85
60.69
733.52
49.99
0.00
0
0.00
283.43
0.00
0.00
19.29
0.00
21.80
0.00
1496.00
0.00
0.00
35.09
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
1931.00
0.00
30.00
0.00
70.00
0.00
815.85
0.00
40.00
0.00
35.09
0.00
20.18
0.00
0.00
0.00
0.00
149.05
0.00
0.00
0.00
0.00
16.44
0.00
0.00
0.00
99.98
0.00
5.00
0.00
100.00
0.00
0.00
182.88
0.00
60.18
0.00
0.00
0.00
0.00
111.12
0.00
9052.08
0.00
35.09
0.00
40.00
0.00
0.00
0.00
0.00
0.00
75.60
0.00
0.00
0.00
0
0.00
67.21
0.00
0.00
20.00
0.00
0.00
0
0.00
5.00
0.00
0.00
150.00
0.00
1880.00
0.00
0.00
0.00
0.00
0
0.00
20.48
0.00
0.00
100.00
0.00
446.41
0.00
128.38
0.00
0.00
0.00
0.00
0.00
35.09
0.00
61.42
0.00
0.00
0.00
0.00
11.70
0.00
31.18
0.00
0.00
11.15
0.00
0.00
0.00
5.00
0.00
0.00
25.49
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.88
0.00
0.00
40.00
0.00
329.57
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.82
0.00
47.09
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
569.00
0.00
0.00
0.00
0.00
0.00
0.00
27.48
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
175.20
0.00
0.00
0.60
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.70
0.00
0.00
12.25
0.00
0.00
0.00
50.81
0.00
21.63
0.00
46.32
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
89.81
0.00
100.00
0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
91.11
0.00
0.00
25.38
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
5.00
0.00
35.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
80.14
0.00
0.00
40.00
0.00
0.00
0
0.00
0.00
0.00
133.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
100.00
0.00
0
0.00
0.00
0.00
46.49
0.00
0.00
50.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
42.28
0.00
0.00
37.88
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
12.00
0.00
0.00
0.00
30.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.29
0.00
49.22
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
5.00
0.00
76.80
0.00
0.00
0.00
320.05
0.00
0.00
1200.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
Cleaning /
Maintainance 100 Club
Functon
expenses
Bank
Charges|
|---|---|---|---|
9/3/20249/4/20249/5/20249/9/20249/9/20249/9/20249/11/20249/12/20249/12/20249/12/20249/16/20249/16/20249/16/20249/18/20249/19/20249/19/20249/19/20249/20/20249/20/20249/25/20249/26/20249/26/20249/30/2024 Daisy TelephoneTable TennisZumba ThursHollym WI Sep/Oct/No763Hollym Bowls Aug rent763Zumba MonTable TennisTable TennisTracy cleanerZumba Thurs 12/09Zumba Mon 16/09WI Sp Grp 2/09Account feeTable TennisZumba Thurs 19/09100 Club Prize moneyCash100 Club New MembeTFRPty Pottage DepositSEB Exps FanTable TennisBank Interest to dateBusiness Stream water TFRZumba Mon 30/09 DDTFRCashCashTFRTFRTFRCashCashCashCHGTFRCashTFRTFRTFRCRCash 12.00 12.00 12.00 12.00 16.00 12.00 12.00 100.00 114.28114.28114.28126.2850.2850.2862.2862.2862.2874.2874.2874.2874.2886.2898.2826.2826.2826.2826.2826.2826.2826.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.28 25.00 48.00 128.00 24.00 6.00 25.00 10.00 18.00 22.50 121.30 39.29 30.00 5.00 49.99 24.65 ################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################### 128.0025.0012.0048.0012.0024.0012.0012.0016.0025.0012.0022.5012.006.00 18.00 121.30 10.00 24.65 39.29 30.00 100.00 5.00 49.99 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
38.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.28 ################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################### 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
38.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.2838.28 ###################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################################### 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
HOLLYM VILLAGE HALL INCOME AND EXPENDITURE ACCOUNT 30 SEPTEMBER 2024
## **Income**
|Grants
Regular letngs
Partes
Functons
Bank Interest
100's Club
Donatons/Electon
**Expenditure**
Electric
Water
Telephone
Refurb
Cleaning / Repairs
100's club
Functon expenses
Insurance
Bank Charges
Miscellaneous
Equipment
**Surplus/(defcient) for the year**
**BALANCE SHEET**
**Accumulated Funds:**
Opening balance
Excess of Income over Expenditure
**Represented by:**
Freehold land at cost
Village Hall at cost
Cash at Bank
Cash on hand|16,100.00
5,253.00
664.00
1,273.70
428.36
2,459.00
1,670.00
27,848.06
1,001.07
137.14
573.44
16,450.85
1,506.53
1,200.00
457.54
815.85
60.69
733.52
49.99
22,986.62
**£4,861.44**
17,816.86
4,861.44
**£22,678.30**
175.00
3,413.00
19,052.02
38.28
**£22,678.30**|16,100.00
5,253.00
664.00
1,273.70
428.36
2,459.00
1,670.00
27,848.06
1,001.07
137.14
573.44
16,450.85
1,506.53
1,200.00
457.54
815.85
60.69
733.52
49.99
22,986.62
**£4,861.44**
17,816.86
4,861.44
**£22,678.30**
175.00
3,413.00
19,052.02
38.28
**£22,678.30**|
|---|---|---|
||17,816.86
4,861.44
175.00
3,413.00
19,052.02
38.28||
|||**£4,861.44**|
|||
|
|||**£22,678.30**|
|||
|
|||**£22,678.30**|
|4/7/2023 MKM inv 78605|Copied|£107.00|
|---|---|---|
|4/7/2023 MKM INV 78601|Copied|54.41|
|4/12/2023 MKM INV 78705|Copied|68.29|
|5/16/2023 MKM INV 80079|Copied|31.68|
|6/15/2023 MKM INV 81432|Copied|219.85|
|7/6/2023 DULUX B JULL|Copied|110.59|
|7/11/2023 CROWN B JULL|Copied|513.43|
|7/12/2023 STAR SUSPENDED CEILINGS|Copied|8039.71|
|7/19/2023 HEATPUMP HEATING SOL|Copied|3579.60|
|7/24/2023 B JULL Toilet Parts|Copied|35.62|
|8/12/2023 NEIL FRY Gents Toilets|Copied|1436.00|
|8/21/2023 BR BLYTH JOINERY 50%|Copied|11925.00|
|8/22/2023 PJD INV 19549|Copied|1811.41|
|8/22/2023 PJD INV 19548|Copied|1141.34|
|8/22/2023 PJD INV 19550|Copied|2250.01|
|8/30/2023 BR BLYTH JOINERY Balance|Copied|8914.00|
|9/6/2023 NEIL FRY Ladies Toilets|Copied|2000.00|
|9/9/2023 HEATPUMP HEATING SOL|Copied|3579.60|
|9/20/2023 Total Flooring (Hull) Ltd|Copied|£1,470.47|
|9/21/2023 Oxley Shuters Ltd|Copied|2025.77|
|9/25/2023 Neil Fry Property Services|Copied|4079.00|
|9/29/2023 HJ Extra Flooring|Copied|204.00|
|9/29/2023 B Jull Exps Toilet work|Copied|169.68|
|Aug MKM A/C|Copied|283.43|
|10/3/2023 Neil Fry Toilet work|Copied|1496.00|
£55,545.89
Independent oxaminer's report to the trustees of Hollym Village Hall (1082209)
I report to the trustees on my examination of the accounts of the Holtym Village Hall for the
year ended 30 September 2024.
Responsibiliti08 and basis ol report
As the charity trustees of the Trust you are responsible for the preparation of the accounts
in accordance with the requirem8nts of the Charities Act 2011 {'the Acr). I report in respect
of my examination of the Trust's accounts carried out under section 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable Directions given by
the Charity Commission under section 145(5)(b) of the Act.
Indepandent examinor'8 8tatemant
I have completed my examination. I confirm that no material matter8 have come to my
attention in connection with the examination giving me cause to believe that in any
material respect..
1. Accounting records were not kept in respect of the Trust as required by section 130 of
the Act," or
2. The accounts do not accord with those record8.
I have no concems and have come across no other matters In connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the accounts to be reached.
Signed:
Name: Al.
onH
Relevarrt professional qualrfication or membership of professional bodies." FCCA
Address". Hill Farm, Church Lane, Hollym HU19 2SH
Date: 14 December 2024