our 4 Hall ••ds Youi SL mic1e•S Village Hall managTrent Committee Registered Charity 1171326 CHAIRS RE RT FOR 2024 Upgrade heating system Nake gocxl any necessary decordtiNe repairs BOOKIN( These continue to be highly successful. TraY may comment later in the geneJal meeting. ANCE The Treayjrers report will elabffite on the main movement of transattions during the year vw the hall¥ finan continue to be sound deg)ite huge investment in a new heating BLIC RELATIONS. has been operational for about 7 years now. I have continued to keep the site updated along with the rest of our soaal media platfOrn hoeN the EbSe does need updating as Social media continues to be cruoal to the generation of bookm arKI wovides positive Wl. EXTERNAL UGHTING & REMBRANCE: Tree Tree Lights were replaced and a working well. These a nilY complimented by the new WI plantw which has added interest to the Hall frontage HEATING SYSTEM A neiv comrneraal boli er was installed following a tendering process by local company Adam aark Ltd Some teethi,Ig problems but needs doser cost management in the futu in my opinion THANK YOU Finalty,a big thank you to all individuals and organisations who have supported me and the trustees over the years. The LY>mmunity now has an asset it can be proud of Kenwmul - Chair
ST MICHAELS VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 2024
ST MICHAELS VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Notes 2024 2023 Balance ID Hand l October 2023 33862 24048 Receipts Lettings & Fund Raising Investment .Income Loans & Donations 28501 .748 5255 25411 359 301 34504 68366 26071 50119 Payments 11 Cl&qners WL(Tes & Materials Rates & Water Light & Heat Repai & Reneivals Insurances & Licences Secretaryes Honorarium, Printing, etc Return Deposits Sundry Expenses IA)an Repavment 3596 438 1131 24875 1823 52 2750 846 2369 345J 686 1152 2834 1713 464 2725 861 2369 37881 30486 16257 33862 Balance In Hand 30 September 2024 30486 3386? TREASURER 11 I have prepared the above Receipts and Payments Account from the books and infornlation supplied and L%rtify it to be in accordance therewith. Joanna Mozley FMAAT Date
ST MTCHAELS VILLAGE HALL SCHEDULE SUPPORTING ACCOUINTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2024 2023 l Balance In Hand l October atwest - Lurrcnt Account Deposit 1897 31965 33862 1942 22106 24048 2 Lettinos and Fund Raisin( Reilar Lettings & Hall Hire 100 Club nts & Fundina undry Incoine 25769 1092 22273 1186 1640 ?8501 1952 25411 Investment Income Interest 748 Caretaker Cleaners Wages & Malerials wa.ges Materials and Toiletries )260 3120 333 3453 )596 5 Light & Heat Electricity 1044 87 1131 1044 108 1152 6 Repairs & Renewals General Repairs & Maiiitenaiice ding Project 24875 2834 24875 2834 Secreta 's Honorarium, Printing, etc Advertising tationery. tc 52 52 87 464 Sundrv Expenses 100 Club prizes undnes 750 96 846 680 181 861 Balance in Hand 30 September Natwest Current Account eposit Account Cash in Hand 2221 28265 1897 31965 30486 33862
ST MICHAELS VILLAGE HALL FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 2024
ST MICHAELS VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024 Notes 2024 2023 Balance ID Hand l October 2023 33862 24048 Receipts Lettings & Fund Raising Investment .Income Loans & Donations 28501 .748 5255 25411 359 301 34504 68366 26071 50119 Payments 11 Cl&qners WL(Tes & Materials Rates & Water Light & Heat Repai & Reneivals Insurances & Licences Secretaryes Honorarium, Printing, etc Return Deposits Sundry Expenses IA)an Repavment 3596 438 1131 24875 1823 52 2750 846 2369 345J 686 1152 2834 1713 464 2725 861 2369 37881 30486 16257 33862 Balance In Hand 30 September 2024 30486 3386? TREASURER 11 I have prepared the above Receipts and Payments Account from the books and infornlation supplied and L%rtify it to be in accordance therewith. Joanna Mozley FMAAT Date
ST MTCHAELS VILLAGE HALL SCHEDULE SUPPORTING ACCOUINTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2024 2023 l Balance In Hand l October atwest - Lurrcnt Account Deposit 1897 31965 33862 1942 22106 24048 2 Lettinos and Fund Raisin( Reilar Lettings & Hall Hire 100 Club nts & Fundina undry Incoine 25769 1092 22273 1186 1640 ?8501 1952 25411 Investment Income Interest 748 Caretaker Cleaners Wages & Malerials wa.ges Materials and Toiletries )260 3120 333 3453 )596 5 Light & Heat Electricity 1044 87 1131 1044 108 1152 6 Repairs & Renewals General Repairs & Maiiitenaiice ding Project 24875 2834 24875 2834 Secreta 's Honorarium, Printing, etc Advertising tationery. tc 52 52 87 464 Sundrv Expenses 100 Club prizes undnes 750 96 846 680 181 861 Balance in Hand 30 September Natwest Current Account eposit Account Cash in Hand 2221 28265 1897 31965 30486 33862