| WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | |||
|---|---|---|---|---|---|---|---|
| Receipts and Payments Accounts for the Year Ended 31st March 2023 | |||||||
| GENERAL FUND | |||||||
| RECEIPTS | PAYMENTS | ||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||
| £ | £ | £ | £ | £ | |||
| Lettings | 24,154.50 | 17,158 | Light and heat | ||||
| Gas | 1,056.13 | 518 | |||||
| Donations | 50.00 | 300.00 | Electricity | 1,348.19 | 445 | ||
| 2,404.32 | 963 | ||||||
| Interest received | 311.14 | 2 | |||||
| General expenses | |||||||
| 200 Club income | 1,483.00 | 1,501 | Caretaking | 4,738.86 | 3,951 | ||
| Insurance | 1,081.14 | 1,029 | |||||
| 59 Club income | 2,090.00 | 2,080 | Rates and licences | 1,312.04 | 1,111 | ||
| Miscellaneous costs | 308.19 | 712 | |||||
| Business Support Grants | ~ | 11,962 | 7,440.23 | 6,803 | |||
| Sale of chairs | ~ | 435 | Repairs and maintenance | 2,106.76 | 1,914 | ||
| Transfer from Hall Extension Fund | ~ | 15,259 | New and replacement chairs | ~ | 9,096 | ||
| 200 Clubprizes | 1,015.00 | 900 | |||||
| 59 Clubprizes | 730.00 | 765 | |||||
| Surplus of receipts overpayments | 14,392.33 | 28,256 | |||||
| 28,088.64 | 48,697 | 28,088.64 | 48,697 | ||||
| HALL EXTENSION FUND | |||||||
| RECEIPTS | PAYMENTS | ||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||
| £ | £ | £ | £ | ||||
| Grants: | Work carried out | ~ | 20,741 | ||||
| Bedford Borough Council Rural Grant | ~ | 25,000 | |||||
| Bedford Borough Council Ward Grant | ~ | 2,000 | |||||
| Harpur Trust | ~ | 5,000 | |||||
| Willington Parish Council | ~ | 4,000 | Transfer to General Fund | ~ | 15,259 | ||
| ~ | 36,000 | ~ | 36,000 | ||||
| WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | WILLINGTON PEACE MEMORIAL HALL | ||
|---|---|---|---|---|---|
| Statement of Accumulated Funds as at 31st March 2023 | |||||
| GENERAL FUND | |||||
| BALANCE | REPRESENTED BY: | ||||
| £ | £ | £ | |||
| Balance brought forward 1st April 2022 | 75,655.03 | Bank account balances(Nat West) | |||
| Current account | 18,659.85 | ||||
| Surplus of receipts overpayments | Deposit account | 71,387.51 | |||
| for theyear ended 31st March 2023 | 14,392.33 | 90,047.36 | |||
| 90,047.36 | 90,047.36 | ||||
| HALL EXTENSION FUND | |||||
| The Fund w | as closed duringtheyear ended 31st March 2022. | ||||
| INDEPENDENT EXAMINER'S REPORT | |||||
| I haveprepared these statements from myexamination of the financial records of Willington Peace Memorial Hall for theyear ended | |||||
| 31st March 2023. In myopinionproper records have been kept and there are no matters that arise from myexamination. | |||||
| JOHN EDWARD CAVES | |||||
| 27 Northill Road | |||||
| Cople | |||||
| Bedford | |||||
| MK44 3TU. | |||||
| 13th April 2023 | |||||
WILLINGTON PEACE MEMORIAL HALL
| Cash book summary year to 31st March 2023 Opening balance (per accounts) Receipts per spreadsheet Payments per spreadsheet Closing balance Bank reconciliation as at 31st March 2023 Balance per bank statements Add cash in transit (credited 3rd April 2023) Balance per cash book |
24,578.66 29,967.50 -35,886.31 18,659.85 18,539.85 120.00 18,659.85 |
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