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*-