**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)**| |**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**|||| |||£41,191.22
(£2,037.82)
(£25,013.25)
**£14,140.15**|| |||£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)