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## 

||Yearto|Yearto||
|---|---|---|---|
||3t/03/2024|3t/03/2023||
||f|f||
|RECEIPTS||||
|CostsrecoveredafterDilapidations|0|275.46||
|GrantsReceived<br>Grants*MHDC/WCCC|0<br>s00,00|0<br>672.47||
|GiftAid|0|0||
|Electricity Grant-EnergyBill Relief|0|150.00||
|lnsuranceClaim<br>Donations<br>Lettings and hiring's|0<br>660.74<br>2,230.00|5s0,38<br>1.,446,62<br>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<br>PAYMENTS|f 8,989.59||E8,497.44|
|ProfessionalFees|0|0||
|ContributiontoCoronation/jubilee|300.00|3s0.00||
|Various EasthamMemorialHallpurchases<br>Electricity|5,740.95<br>846,90|2,420,07<br>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<br>Surplus/Lossfor theyear<br>UnrestrictedFunds|f.8,7L0.94<br>f278.65||€5,321.86<br>€3,165.59|
|Fundsbrought forward<br>Surplusforyearasabove|23,170.94<br>278.65|20,005.36<br>3,165.59||
|Grants andadjustments|0|U||
|Depreciation|0|0||
|Total|f23,449.59<br>f) 3.449.sq||f23,L70.94<br>E23,L70.94|
|Representedby||||
|FixedAsset EasthamMemorialHallDevelopment|3t4,92t.83|314,92L.93||
|Fixed Asset-DepreciationEasthamMemorialHall<br>Barclaysand LloydsBankAccounts<br>Debtors/Stock<br>Creditors|(314,921.83)<br>22,494.59<br>95s.00<br>0.00|(314,921.83)|0.00<br>22,820.94<br>350,00<br>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.|||