## **EAST HUNTSPILL VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024** 

## **Bank  Account** 

|Balance b/fwd<br>Total receipts<br>banked<br>Cash banked<br>Total Payments<br>Bank balance c/fwd<br>**Cash Account**<br>Cash in hand b/fwd<br>Cash receipts<br>Cash payments<br>Cash banked<br>Cash in hand c/fwd|24419.23<br>19052.08<br>2503.50<br>45974.81<br>644.97<br>9306.45<br>9951.42|21981.07<br>23993.74|
|---|---|---|
|||45974.81|
|||5393.96<br>2503.50<br>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<br>Receipts for year<br>less Payments for year<br>Net receipts for year<br>Balance as at 31 December 2024 Bank<br>Cash|Bank<br>24419.23<br>Cash<br>644.97<br>28358.53<br>27375.03<br>983.50<br>26047.70<br>23993.74<br>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**<br>**Cost of sales**<br>**Gross Proft**<br>**Expenses**<br>Utlites<br>Repairs and Maintenance<br>Cleaning<br>Ofce and Computer expenses<br>Web Hostng<br>Telephone and Internet<br>Printng and Statonery<br>Sundries<br>Accountancy<br>Consultancy<br>Insurance<br>**Net surplus/(defcit) for the year**|cash<br>bank<br>9306<br>16950<br>1842<br>3538<br>7464<br>13412<br>4537<br>1008<br>7752<br>2544<br>231<br>1153<br>240<br>530<br>242<br>243<br>150<br>110<br>1155<br>3552<br>16343<br>3912<br>-2931|Total<br>26256<br>5380|
|---|---|---|
|||20876<br>4537<br>8760<br>2775<br>1153<br>240<br>530<br>242<br>243<br>150<br>110<br>1155|
|||19895|
|||981|





## **EAST HUNTSPILL VILLAGE HALL CASH PAYMENTS** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|Cost of Sales<br>1841.96|Cleaning<br>Gardening<br>Replace equipment<br>240.00<br>146.00<br>200.00 table tennis table<br>192.00<br>209.00<br>192.00<br>188.00<br>240.00<br>265.00<br>192.00<br>192.00<br>240.00<br>192.00<br>192.00<br>240.00<br>192.00<br>240.00<br>2544.00<br>808.00<br>200.00<br>Total<br>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