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

## **RECEIPTS** 

## **EXPENSES** 

|Private Lettings<br>VH Events<br>Other<br>Arts Alive<br>Grants|**2023-24**|**2022-23**|
|---|---|---|
||4,875.50<br>3,306.00<br>5,125.07<br>4,171.60<br>44.82<br>1,111.25<br>1,242.90<br>500.00<br>1,850.00||
||**11,656.64**<br>**10,570.50**||



|Overheads<br>Cleaning<br>Maintenance<br>VH events<br>Arts Alive<br>Capital purchases<br>Bar (purchases)<br>Sundry|**2023-24**|**2022-23**|
|---|---|---|
||4,019.14<br>1,973.52<br>1,466.00<br>1,421.89<br>1,013.02<br>1,339.43<br>2,514.57<br>6,877.98<br>1,284.34<br>950.00<br>678.59<br>109.98<br>1,055.48<br>433.57||
||**11,462.53**<br>**13,674.98**||



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

* Excludes Deposits In & Out 

- Excludes interest on deposit account 

|Deposits Refunded<br>500.00<br>550.00|Deposits Refunded<br>500.00<br>550.00|Deposits Refunded<br>500.00<br>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