TREASURERS ANNUAL REPORT FOR 2024
2024 has been another interesting and successful year. Thanks to everyone in the local community who voted for us in the local COOP stores we were successful in winning a£5,000.00 grant from Lakes and Dales Cooperative Society for hall use in the future. Mainly to refurbish the fire escape by Andrew Meek when we get a spell of decent weather.
We also received two small grants of £500 each from the Parish Council and Councillor Shuttleworths Community Fund as well as payments from DCC for hall use for elections etc.
All events in the hall have been well supported as usual so special thanks to our entertainment committee are in order.
Our main regular source of income remains Saturday morning café and recycling shop which is essential to offset the ever increasing costs we incur. So special thanks are due to our volunteers who make this happen every week.
The bank balance on the 1[st] January was £36,299.10p The bank balance on the 31[st] December was £42,049.09p So financially we continue to be quite sound.
Jeff Bailey Treasurer
| A | B | C | C | C | D | D | D | D | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWSHILL VILLAGE HALL ACCOUNTS 2024[Charity No 1110154] | ||||||||
| 2 | INCOME AND EXPENDITURE 2024 | ||||||||
| 3 | CASH | BANK | |||||||
| 4 | Payment c/f from Dec 2024 | £200.00 | |||||||
| 5 | Lakes and Dales CoopGrant | £5,000.00 | |||||||
| 6 | Parish Council Grant | £500.00 | |||||||
| 7 | Durham CountyCouncil | £1,360.00 | |||||||
| 8 | SaturdayMorningCafé | £7,060.16 | |||||||
| 9 | SumupCard Reader Sales | 2,016.79 | |||||||
| 10 | RecyclingShopDonations | £3,814.63 | |||||||
| 11 | Hall events | £2,171.95 | |||||||
| 12 | Domino Club | 1,020.00 | |||||||
| 13 | SewingGroup | £376.80 | |||||||
| 14 | HistoryGroup | £305.00 | |||||||
| 15 | T Pot Café | £840.00 | |||||||
| 16 | Lunch Club | £4,547.00 | |||||||
| 17 | Table Hire and stalls | £275.00 | |||||||
| 18 | R A Daltons Events | 395 | |||||||
| 19 | Church Rent | 200 | |||||||
| 20 | JBaileyEbay | 87.47 | |||||||
| 21 | H Walsh Estate | 20 | |||||||
| 22 | TOTAL INCO | 20,410.54 | 9,779.26 | ||||||
| 23 | EXPENDITURE | ||||||||
| 24 | Booker Cash & Carryincl bacon] | 2,772.63 | |||||||
| 25 | Milk and Buns | 697.41 | |||||||
| 26 | Cleaning | 1,540.00 | |||||||
| 27 | Lunch Club | 4,547.00 | |||||||
| 28 | Equipment | 942.67 | |||||||
| 29 | Miscellaneous Supplies | 882.46 | |||||||
| 30 | EONpayments | 1,759.56 | |||||||
| 31 | DaisyCommunications | 509.28 | |||||||
| 32 | Water Rates | 336.01 | |||||||
| 33 | Simpsons oil | 1,774.98 | |||||||
| 34 | Krystal{website etc} | 107.98 | |||||||
| 35 | Hall Insurance | 766.85 | |||||||
| 36 | Lynn Taylor Supplies | 189.98 | |||||||
| 37 | Les Pulman Supplies | 1,541.65 | |||||||
| 38 | Chris NannerySupplies | 1,531.60 | |||||||
| 39 | Ryman | 49.44 | |||||||
| 40 | A Meek | 1,250 | |||||||
| 41 | J5 Electrical | 979.06 | |||||||
| 42 | Machine Mart | 269.00 | |||||||
| 43 | N Moore | 290.00 | |||||||
| 44 | E Bay | 148.75 | |||||||
| 45 | Amazon | 28.00 | |||||||
| 46 | The Range | 15.98 | |||||||
| 47 | CDS Security | 143.92 | |||||||
| 48 | P Corrigan | 205.00 | |||||||
| 49 | David Nelson Fund | 640.00 | |||||||
| 50 | Carsons Flag | 186.00 | |||||||
| 51 | Woodhalls Stanhope | 225.00 | |||||||
| 52 | Castle Bank Butchers | 45.00 | |||||||
| 53 | Dunelm | 64.60 | |||||||
| 54 | TOTAL EXPENDITURE | 8,609.54 | 15,830.27 | ||||||
| 55 | Surplus of income | ||||||||
| 56 | OpeningReserves at 1stJan 2024 | ||||||||
| 57 | TOTAL | ||||||||
| 58 | Represented byBank Account at 31st December 2024 |
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| 22 | 30,189.80 | |||
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| 24 | ||||
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| 48 | ||||
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| 50 | ||||
| 51 | ||||
| 52 | ||||
| 53 | ||||
| 54 | 24,439.81 | |||
| 55 | 5,749.99 | |||
| 56 | 36,299.10 | |||
| 57 | 42,049.09 | |||
| 58 | 42,049.09 |
COWSHILL VILLAGE HALL ACCOUNTS 2024 Lynn Taylor [Chair] Les Pulman [Secretary] Jeff Bailey [Treasurer] I have examined the books and records of Cowshill Village HaLI [Charity No 1110154] and can confirm that these accounts have been prepared in accordance with those records. Signed