|**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| |---|---|