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|FINANCIAL STAT|EMENTS FOR THE|YEAR TO31DEC|EMBER 2024||
|---|---|---|---|---|
||General Funds|Savings Account|<br>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,<br>Broadband|605||377|485|
|New Build|0||0|0|
|Advertising<br>Sundries|0<br>1976||93<br>399|510<br>789|
|fees|60|||60|
|transfer to savings<br>**_Subtotal_**|19000<br>_21641_|19000|19000<br>_19869_|42000<br>_43844_|
|**Total Payments**|**51236**||**43010**|62632|
|**Net receipts**|1660||-2569|10953|
|**Movement**||10452|||
|**Opening Bank Balance**<br>**Closing Bank Balance**|7888<br>**9548**|60930<br>71382|68818<br>80930|57865<br>68818|
|Signed for andonbehalfofLeckhampton Village Hall:|||||
|D Peacey|Chairman~||Date_11-_ 2 -|2-..5|
|RAJames|Treasurer~||Date11,7__|2~|






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