## **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**||
|---|---|---|---|
|<br>**Charitable Incorporated Organisation**||||
|<br>**Final Accounts for the year 2023**||||
||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**<br>**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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