OLDBURY VILLAGE HALL_x000D_Income and Expenditure Account_x000D_01 April 2023 - 31 March 2024_x000D_
| 2022-2023 £ £ INCOME Lettings (inc Cofee Pot) £1,154.75 £437.75 Elections £100.00 £1,254.75 Total Income £1,254.75 EXPENDITURE Insurance £389.69 £471.03 sundries £17.05 £327.59 Fire compliance £61.57 £182.39 Water, heat, light £688.01 £1,044.42 Shrops RCC membership £35.00 £35.00 MEDUK - defb eqt £0.00 £415.14 (£1,191.32) Total expenditure (£1,191.32) TOTAL OPERATING SURPLUS / (DEFICIT) £63.43 Development Grants Hall Development Grant £5,000.00 £78,016.00 Expenditure Hall Upgrade - Fellows & Davies legals (£1,083.40) GRANT FUNDING C/FORWARD £3,916.60 Balance Sheet at 31/03/24 Opening Bank Balance 01/04/22 £37,211.19 Defcit/proft for year £63.43 Develoment Grant c/fwd £3,916.60 Closing Bank Balance 31/03/23 £41,191.22 Assets Held in Trust Village Hall (Bldg Ins Valuation) £204,962.00 Contents £5,000.00 Grant for development £29,743.60 Total Assets £239,705.60 |
2023-2024 £437.75 |
2023-2024 £437.75 |
2023-2024 £437.75 |
|---|---|---|---|
| £437.75 (£2,475.57) (£2,475.57) (£2,037.82) (£103,029.25) (£25,013.25) |
£437.75 (£2,475.57) (£2,475.57) (£2,037.82) |
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| Development Grants Hall Development Grant £5,000.00 Expenditure Hall Upgrade - Fellows & Davies legals GRANT FUNDING C/FORWARD Balance Sheet at 31/03/24 Opening Bank Balance 01/04/22 Defcit/proft for year Develoment Grant c/fwd Closing Bank Balance 31/03/23 Assets Held in Trust Village Hall (Bldg Ins Valuation) Contents Grant for development Total Assets |
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| £41,191.22 (£2,037.82) (£25,013.25) £14,140.15 |
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| £204,962.00 £5,000.00 £4,730.35 £214,692.35 |
I have examined the above Income & Expenditure Accounts and balance sheet with the records shown and explanations provided to me and confirm them to be in accordance therewith. D Peden FCMA, CGMA - Honorary Examiner 8-Jan-25 (accounts to be verified by Mr D Peden)