Dobwalls Memorial Hall Annual Report 2024 The hall has run efficiently through the year to March 2024.
An upgrade to the electrical wiring system has taken place at a cost of £8380. This ensures the system complies with current legislation and safety laws.
The trustees have organised a twice monthly bingo session and some craft fairs in order to increase the income, as well as the usual weekly bookings and ad hoc private bookings.
The hall is in a good state of repair and is in a healthy financial position currently.
Memorial Hall Accounts 2023-2024
| Purchases | Purchases | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Net | R&R | Wages | Water | Gas | Electric | Fundraising | Sundries | Licence | Stationary | Cleaning | Insurance | ||
| April | 2723.50 | 2723.50 | 1600.53 | 0.00 | 64.06 | 431.62 | 0.00 | 263.05 | 14.24 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May | 4812.17 | 4812.17 | 3700.00 | 0.00 | 0.00 | 311.49 | 0.00 | 376.70 | 88.16 | 15.82 | 0.00 | 0.00 | 320.00 | 0.00 |
| June | 2032.10 | 2032.10 | 327.25 | 0.00 | 0.00 | 82.42 | 403.94 | 712.82 | 116.49 | 0.00 | 49.18 | 0.00 | 340.00 | 0.00 |
| July | 4540.64 | 4540.64 | 3227.97 | 0.00 | 60.55 | 35.55 | 0.00 | 803.88 | 33.89 | 0.00 | 8.80 | 0.00 | 370.00 | 0.00 |
| Aug | 2119.71 | 2119.71 | 659.73 | 0.00 | 0.00 | 36.64 | 403.12 | 474.04 | 71.18 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| Sept | 1729.40 | 1729.40 | 0.00 | 0.00 | 0.00 | 36.30 | 0.00 | 1177.86 | 40.24 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| Oct | 2725.07 | 2725.07 | 935.66 | 0.00 | 458.50 | 34.03 | 0.00 | 808.63 | 13.25 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| Nov | 1983.21 | 1983.21 | 144.93 | 0.00 | 0.00 | 76.42 | 0.00 | 1209.41 | 77.45 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| Dec | 1628.44 | 1628.44 | 113.40 | 0.00 | 0.00 | 207.04 | 310.19 | 471.13 | 47.69 | 0.00 | 3.99 | 0.00 | 475.00 | 0.00 |
| Jan | 5760.37 | 5760.37 | 4945.57 | 0.00 | 111.25 | 0.00 | 0.00 | 200.41 | 28.14 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| Feb | 8422.88 | 8422.88 | 3676.75 | 0.00 | 0.00 | 490.10 | 0.00 | 562.44 | 665.69 | 0.00 | 0.00 | 0.00 | 475.00 | 2552.90 |
| Mar | 2438.63 | 2438.63 | 90.57 | 0.00 | 0.00 | 244.13 | 702.33 | 909.86 | 16.74 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| 40916.12 | 40916.12 | 19422.36 | 0.00 | 694.36 | 1985.74 | 1819.58 | 7970.23 | 1213.16 | 15.82 | 61.97 | 0.00 | 5180.00 | 2552.90 | |
| Sales | Total | Profit | ||||||||||||
| April | 2591.24 | Total | Purch | Sales | ||||||||||
| May | 3386.12 | April | -132.26 | 2723.50 | 2591.24 | |||||||||
| June | 1917.37 | May | -1426.05 | 4812.17 | 3386.12 | |||||||||
| July | 3593.54 | June | -114.73 | 2032.10 | 1917.37 | |||||||||
| Aug | 2139.37 | July | -947.10 | 4540.64 | 3593.54 | |||||||||
| Sept | 2962.52 | Aug | 19.66 | 2119.71 | 2139.37 | |||||||||
| Oct | 3306.12 | Sept | 1233.12 | 1729.40 | 2962.52 | |||||||||
| Nov | 3202.52 | Oct | 581.05 | 2725.07 | 3306.12 | |||||||||
| Dec | 3007.37 | Nov | 1219.31 | 1983.21 | 3202.52 | |||||||||
| Jan | 2743.00 | Dec | 1378.93 | 1628.44 | 3007.37 | |||||||||
| Feb | 2017.00 | Jan | -3017.37 | 5760.37 | 2743.00 | |||||||||
| Mar | 3604.72 | Feb | -6405.88 | 8422.88 | 2017.00 | |||||||||
| Mar | 2438.63 | 2438.63 | 3604.72 | |||||||||||
| 34470.89 | Total | **-5172.691 ** | 40916.12 | 34470.89 |
Total
0.00
Dokn115 Memorfal Hall Recelpts and Paymettts att¢nt fry the year ended 31st Marth 2024 Openlni poslkn •t tst ApUI 2023 23124 2,021.71 28,31 13,586.50 Petrw Cash blf Artive &ver b/f turrent A¢¢ount blt 15,636.52 Reeelpts fj•rrft Rents Lettin8s Fundraisi Donations Interest l$uran¢e Claim council grants 2,493.37 13.896.50 18.081.02 0.35 34,471.Z4 pèndlturo Repairs and Maint¢n•n¢e Wa8es Water 19.422,36 694.36 1.985,74 1.819.57 2.552.• 5.180.ITh) 7.920.23 1.213.16 15.82 61.97 Electriclry Insuranc aeaning Fundraislng SuDdry Expen5e5 Llcence PostsgèlStatk>nery 40,866.11 Net E¥pewbdltur¢ tr ¢h¢ year 6,394.87 Bal•Trw5 at 315t Mèrth 2024 Petty c?5h Active Saver Ac¢ount 93113515 Current 88nk account 83676919 877.55 28.66 8,778.24 9.684.45 The above receipts and payments A¢¢ount for the year ended 31st March 2024 has Ixen prepared from the MPUter xhedules produced by the l)obwalls Memorial Hall and is in acrnrdance herewith &Je Mitchell Director of Su• Miteh•ll Ltd Book-k••pln& ¥rOll ¥nd VAT .ts. JK Jo i-