Hollingbourne Village Hall Management Committee
(Charitable Incorporated Organisation)
Charity Number 1169740
Notes to the Accounts for the period ended 31st December 2023
In the year to which these accounts relate, 1st January 2023 to the 31[st] December 2023, the Village Hall generated no income and only a small amount of expenditure. This is likely to continue for the calendar year 2024 whilst consideration is given to a feasibility study to see if a new Village Hall can be built on a new site within the Village.
| Hollingbourne Village Hall Management Committee | Hollingbourne Village Hall Management Committee | Hollingbourne Village Hall Management Committee | |
|---|---|---|---|
Charitable Incorporated Organisation |
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Final Accounts for the year 2023 |
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| 1/01/23-31/12/23 | 1/01/22-31/12/22 | ||
| Income | |||
| Rent | |||
| Donations/Grants | |||
| Interest | £36.94 | £17.47 | |
| Sundries | £0.00 | £50.00 | |
| Total | £36.94 | £67.47 | |
| Expenditure | |||
| Alcohol Licence | |||
| Rent | £0.00 | £0.00 | |
| Cleaning/Caretaking incl Deep Clean |
2 | ||
| Services:Electricity | 1 | ||
| Services:Water | 3 | ||
| Services:Oil | 1 | ||
| Services:Sewerage | 3 | ||
| Post/Tel/Stationery | |||
| Gen Maintenance | 4 | ||
| Electrical Check | 5 | ||
| Insurance | |||
| New Fence | |||
| Sundries | -£60.00 | 5 | |
| The Station Loan | -1500.00 | -141.50 | |
| Total | -£1523.06 | -£74.03 | |
| Surplus/Deficit | -£1523.06 | -£74.03 | |
| Cafbank 01.01.23 | £19,106.50 | £19,180.53 | |
| Cash 01.01.23 | £0.00 | £0.00 | |
| £17583.44 | £19106.50 | ||
| Cafbank 31.12.23 | £17583.44 | £19106.50 | |
| Less outstanding DD | |||
| Cash 31.12.23 | £0.00 | £0.00 | |
| £17583.44 | £19106.50 | ||
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