| FINANCIAL STAT | EMENTS FOR THE | YEAR TO31DEC | EMBER 2024 | |
|---|---|---|---|---|
| General Funds | Savings Account | Total 2024 |
Total 2023 | |
| £ | £ | £ | £ | |
| Income Receipts | ||||
| Grants and Donations | 20146 | 20146 | 10420 | |
| trading Activities | 0 | 0 | ||
| Hiring charges for hall use | 16186 | 16186 | 13566 | |
| Funding Events Proceeds | 6546 | 6546 | 6440 | |
| Bank Interest/ Sundry | 18 | 1452 | 1470 | 1159 |
| Transfer from savings | 10000 | -10000 | 0 | 42000 |
| Total Receipts | 52896 | 44348 | 73585 | |
| Direct Charitable Payments | ||||
| Hall Repairs and renewals | 20423 | 20423 | 9868 | |
| Lighting and Heating | 0 | 0 | 2810 | |
| Rates & Water/Rates & Waste | 5044 | 365 | 384 | |
| Cleaning Wages & Materials | 2877 | 2196 | 2818 | |
| Insurance/Licence | 1251 | 157 | 2908 | |
| Subtotal | 29595 | 23141 | 18788 | |
| Other Payments | ||||
| Stationery Post, Phone, Broadband |
605 | 377 | 485 | |
| New Build | 0 | 0 | 0 | |
| Advertising Sundries |
0 1976 |
93 399 |
510 789 |
|
| fees | 60 | 60 | ||
| transfer to savings Subtotal |
19000 21641 |
19000 | 19000 19869 |
42000 43844 |
| Total Payments | 51236 | 43010 | 62632 | |
| Net receipts | 1660 | -2569 | 10953 | |
| Movement | 10452 | |||
| Opening Bank Balance Closing Bank Balance |
7888 9548 |
60930 71382 |
68818 80930 |
57865 68818 |
| Signed for andonbehalfofLeckhampton Village Hall: | ||||
| D Peacey | Chairman~ | Date_11-_ 2 - | 2-..5 | |
| RAJames | Treasurer~ | Date11,7__ | 2~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.