Kirkwhelpington Memorial Hall
Income and Expenditure Accounts For the period ended 31 December 2024
| Receipts | 2024 |
|---|---|
| Lettings | £5,934.50 |
| Bowls | £616.30 |
| PO Rent | £540.00 |
| Hire of Tables and Chairs | £50.00 |
| Computers/Jigsaws/Photocopies | £277.86 |
| ElectricityWayleave | £1.15 |
| Sub total | £7,419.81 |
| Fund Raising | |
| 59 Club | £983.00 |
| Last SaturdayCoffee Morningdonations | £1,558.62 |
| Sub total | £2,541.62 |
| Bank Interest | |
| Barclays Interest | £0.00 |
| Virgin interest | £506.64 |
| Sub total | £506.64 |
| Grants | |
| Toilet Cleaning | £1,911.00 |
| Maintenance Grant | £700.00 |
| Grants and donations towards building project | £25,020.00 |
| Othergrants and donations | £726.00 |
| Sub total | £28,357.00 |
| Total receipts Payments Premises costs |
|
£38,825.07 |
|
| 2024 | |
| HeatingOil | £2,901.52 |
| Electricity | £1,618.37 |
| Water | £723.29 |
| Caretaker | £2,880.00 |
| Insurance | £1,434.73 |
| Broadband Costs | £388.08 |
| Hall maintenance | £1,305.94 |
| Window Cleaner | £72.00 |
| Sub total | |
£11,323.93 |
Licences
| PerformingRights Licence | £83.02 |
|---|---|
| LotteryLicence | £20.00 |
| Sub total Miscellaneous |
£103.02 |
| Bowls Membership | £15.00 |
| WNCBC Subscription | £20.00 |
| CleaningSupplies | £4.00 |
| Computer Costs | £30.00 |
| Architect and PlanningCosts | £4,566.00 |
| Legal Costs - Conveyancing | £1,384.60 |
| First Aid Kit updates | £0.00 |
| Sub total Total Payments Net receipts / (payments) Balance as at 1 Jan 2024 (2023) Balance as at 31 Dec 2024 (2023) Virgin deposit Account as at 31st December 2024 (2023) Barclays Current Account as at 31st December 2024 (2023) Debtors as at 31st December 2024 (2023) Creditors as at 31st December 2024 (2023) Overall Balance as at 31st December 2024 (2023) Designated Funds |
£6,019.60 |
£17,446.55 |
|
| £21,378.52 | |
| £45,751.35 | |
| £67,129.87 | |
| £61,052.80 £5,332.36 £1,328.00 -£583.29 £67,129.87 £5,000.00 |
2023 £5,743.40 £476.00 £435.00 £40.00 £244.50 £1.15 £6,940.05
£972.00 £1,048.65 £2,020.65
£0.00 £227.57 £227.57
£1,533.00 £700.00 £0.00 £383.00 £2,616.00 £11,804.27 2023
£2,965.94 £1,472.76 £583.29 £2,883.00 £1,394.58 £240.78 £2,501.95 £48.00 £12,090.30
£139.20 £20.00 £159.20
£15.00 Nil £88.14 £120.00 £2,598.00 £0.00 £0.00 £2,821.14
£15,070.64 -£3,266.37 £49,017.72 £45,751.35 £40,526.16 £5,742.08 £1,094.28 -£1,611.17 £45,751.35 £5,000.00