EAST HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
Bank Account
| Balance b/fwd Total receipts banked Cash banked Total Payments Bank balance c/fwd Cash Account Cash in hand b/fwd Cash receipts Cash payments Cash banked Cash in hand c/fwd |
24419.23 19052.08 2503.50 45974.81 644.97 9306.45 9951.42 |
21981.07 23993.74 |
|---|---|---|
| 45974.81 | ||
| 5393.96 2503.50 2053.96 |
||
| 9951.42 |
EAST HUNTSPILL VILLAGE HALL
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
| Balance as at 31 December 2023 Receipts for year less Payments for year Net receipts for year Balance as at 31 December 2024 Bank Cash |
Bank 24419.23 Cash 644.97 28358.53 27375.03 983.50 26047.70 23993.74 2053.96 |
|---|---|
| 26047.70 |
EAST HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
I confirm that the attached Receipts and Payments Account for the year ended 31 December 2024 is correct and in accordance with the records, statements, information and explanations provided to me.
Bridget Bond
EAST HUNTSPILL VILLAGE HALL PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
| Income Cost of sales Gross Proft Expenses Utlites Repairs and Maintenance Cleaning Ofce and Computer expenses Web Hostng Telephone and Internet Printng and Statonery Sundries Accountancy Consultancy Insurance Net surplus/(defcit) for the year |
cash bank 9306 16950 1842 3538 7464 13412 4537 1008 7752 2544 231 1153 240 530 242 243 150 110 1155 3552 16343 3912 -2931 |
Total 26256 5380 |
|---|---|---|
| 20876 4537 8760 2775 1153 240 530 242 243 150 110 1155 |
||
| 19895 | ||
| 981 |
EAST HUNTSPILL VILLAGE HALL CASH PAYMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
| Cost of Sales 1841.96 |
Cleaning Gardening Replace equipment 240.00 146.00 200.00 table tennis table 192.00 209.00 192.00 188.00 240.00 265.00 192.00 192.00 240.00 192.00 192.00 240.00 192.00 240.00 2544.00 808.00 200.00 Total 5393.96 |
|---|---|
Bridget Bond
59 Church Road East Huntspill TA9 3NG
07922055538 01278 795671
email: abcdbond@aol.com
To: East Huntspill Village Hall
INVOICE
Time taken preparing the accounts for the Village Hall for the year ended 31 December 2024,
reconciling sheets provided to me
for the bank and cash accounts income and expenses,
summarising Income and Expenditure and preparing a Profit and Loss Account. Agreeing year end balances for bank and cash in hand.
6 hours @ £25 per hour
For BACS payment:
Sort code 07 04 36 Nationwide Account number 25889311
Thank you
Bridget Bond
£150