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2024-12-31-accounts

Table 1

Wicken Jubilee Village Hall Accounts 2024 Wicken Jubilee Village Hall Accounts 2024
1 Jan 2024 - 31 Dec 2024
Receipts
Hall hire - regulars
Ballet £
5,981.03
Pilates £
570.00
Band £
1,110.00
Swallowtails £
877.50
Tiggers £
800.00
Parish Council £
360.00
Art class £
560.00
£
10,258.53
Hall hire - non regulars £
2,084.40
Functions £
2,944.37
Book sales £
8.50
Misc (Sum up test) £
0.98
Donations £
0.00
Total receipts £
15,296.78
Payments
Cleaner £
3,000.00
Utilities
Electricity £
2,058.67
Oil £
1,455.55
Water £
0.00
Admin
Insurance £
1,342.95
Licences £
180.00
Adverts/fyers £
39.00
Stationery £
0.00
Website £
113.85
Misc (poppy appeal donation) £
50.00
Audit £
0.00
Functions £
1,769.41
Maintenance
Boiler £
158.88
Dishwasher £
0.00
Cleaning materials £
256.05
Fire equipment £
420.00
Lighting £
0.00
Plumbing/elec £
760.10
Blinds £
0.00
Garden £
400.94
Window cleaning £
132.00
Carpet cleaning £
0.00

1

Wicken Jubilee Village Hall Accounts 2024 Wicken Jubilee Village Hall Accounts 2024 Wicken Jubilee Village Hall Accounts 2024 Wicken Jubilee Village Hall Accounts 2024 Wicken Jubilee Village Hall Accounts 2024
Tree work £
0.00
Car park £
0.00
Roof/gutters £
0.00
Painting £
7,956.00
Misc (boxing in/fence repair) £
520.00
Equipment (Sum up machine) £
94.80
Total payments £
20,708.20
In year surplus/defcit £
(5,411.42)
Z Pepper
Treasurer

2