| Yearto | Yearto | ||
|---|---|---|---|
| 3t/03/2024 | 3t/03/2023 | ||
| f | f | ||
| RECEIPTS | |||
| CostsrecoveredafterDilapidations | 0 | 275.46 | |
| GrantsReceived Grants*MHDC/WCCC |
0 s00,00 |
0 672.47 |
|
| GiftAid | 0 | 0 | |
| Electricity Grant-EnergyBill Relief | 0 | 150.00 | |
| lnsuranceClaim Donations Lettings and hiring's |
0 660.74 2,230.00 |
5s0,38 1.,446,62 1,305.00 |
|
| Fund Raising | 4,000.00 | 2,000.00 | |
| Events | 560.00 | L,21.3.47 | |
| BarTakings (net) | 9LL,27 | 820.93 | |
| Wayleave | 1.1..92 | t1_.92 | |
| Banklnterest/Loyalty | 2Ls.66 | 4L.01 | |
| TOTALRECEIPTS PAYMENTS |
f 8,989.59 | E8,497.44 | |
| ProfessionalFees | 0 | 0 | |
| ContributiontoCoronation/jubilee | 300.00 | 3s0.00 | |
| Various EasthamMemorialHallpurchases Electricity |
5,740.95 846,90 |
2,420,07 306.70 |
|
| Licenses/Subscriptions | 224.80 | 551.70 | |
| lnsurance | 300.00 | 300.00 | |
| Broadba nd | 271.92 | 688.s6 | |
| Cleaning | 700,60 | 548.64 | |
| lndependentaccountsexaminer | 0 | -100.00 | |
| Bank/Go Cardless/paypalCharges | 32s.87 | 256,1,9 | |
| TOTAL PAYMENTS Surplus/Lossfor theyear UnrestrictedFunds |
f.8,7L0.94 f278.65 |
€5,321.86 €3,165.59 |
|
| Fundsbrought forward Surplusforyearasabove |
23,170.94 278.65 |
20,005.36 3,165.59 |
|
| Grants andadjustments | 0 | U | |
| Depreciation | 0 | 0 | |
| Total | f23,449.59 f) 3.449.sq |
f23,L70.94 E23,L70.94 |
|
| Representedby | |||
| FixedAsset EasthamMemorialHallDevelopment | 3t4,92t.83 | 314,92L.93 | |
| Fixed Asset-DepreciationEasthamMemorialHall Barclaysand LloydsBankAccounts Debtors/Stock Creditors |
(314,921.83) 22,494.59 95s.00 0.00 |
(314,921.83) | 0.00 22,820.94 350,00 0.00 |
| TotaI | fz3a49;s | f23,170.94 |
| ALANCESHEET-FORTHE YEAR ENDED31'tMARCH2024 | ||
|---|---|---|
| 2024 | 2023 | |
| Unrestricted | Unrestricted | |
| Fund | Fund | |
| FixedAssets | f | f |
| TangibleAssetsEasthamMemorialHall Building | 314,921..83 | 314,92r.83 |
| EasthamMemorialHall Building Depreciated | (31.4,921.83) | (314,921.83) |
| TotalFixedAssets | 0 | 0 |
| CurrentAssets | ||
| Stock(atcost) | 955.00 | 350.00 |
| CashatBankandinHand | 22,494.5922,820,94 | |
| TotalCurrent Assets | 23,449.5923,L70.94 | |
| CurrentLiabilities | ||
| Creditors-Amountsfallingduewithinone year | 0.00 | 0.00 |
| NetCurrent Assets | 23,449.5923,170.94 | |
| TotalAssets lessCurrent Liabilities | 23,449.5923,170.94 | |
| Creditors-Amountsfallingdueaftermorethanoneyear | ||
| TotalNet Assets | 23,449.5923,770.94 | |
| Fundsofthe Charity | ||
| UnrestrictedFunds | ||
| GeneralFundsBroughtForward | 23,170.94 | 20,005.36 |
| GeneralFundsto31 March | 278.65 | 3,165.58 |
| TotalFunds | 23,449.5923,170.94 | |
| Signedbythe trustees on behalf of all the trustees. |