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2024-03-31-accounts

RYTON VILLAGE HALL Statement of Accounts at 31 March 2024 for charity no. 1175175

RECEIPTS

EXPENSES

Private Lettings
VH Events
Other
Arts Alive
Grants		 2023-24 2022-23
4,875.50
3,306.00
5,125.07
4,171.60
44.82
1,111.25
1,242.90
500.00
1,850.00
11,656.64
10,570.50
Overheads
Cleaning
Maintenance
VH events
Arts Alive
Capital purchases
Bar (purchases)
Sundry		 2023-24 2022-23
4,019.14
1,973.52
1,466.00
1,421.89
1,013.02
1,339.43
2,514.57
6,877.98
1,284.34
950.00
678.59
109.98
1,055.48
433.57
11,462.53
13,674.98

Trading Surplus/Deficit 194.11 - 3,104.48* Hiring Deposits 530.00 385.00

Deposits Refunded
500.00
550.00		 Deposits Refunded
500.00
550.00		 Deposits Refunded
500.00
550.00
Surplus to carry forward 25,351.07 25,156.96
Made upas follows:
CASH 24.73 24.73
BANK current account 15,298.90 15,094.79
BANK deposit account 10,944.77 10,662.53
TOTAL 26,268.40 25,782.05

Notes

(1) 2024: £500 Parish Grant; 2023: Arts Alive Grant; 2021: Covid grant

(2) Overheads significantly high due to 1/ heating problem now corrected; and 2/ increase in energy costs

(3) VH events net profit: £3k vs £2.7k loss in prior year

(4) No capital purchases

(5) Sundry costs include web services