## **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**|<br>**£7,419.81**|
|**Fund Raising**||
|59 Club|£983.00|
|Last SaturdayCoffee Morningdonations|£1,558.62|
|**Sub total**|<br>**£2,541.62**|
|**Bank Interest**||
|Barclays Interest|£0.00|
|Virgin interest|£506.64|
|**Sub total**|<br>**£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**|<br>**£28,357.00**|
|**Total receipts**<br>**Payments**<br>**Premises costs**||
||<br>**£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**||
||<br>**£11,323.93**|



**Licences** 



|PerformingRights Licence|£83.02|
|---|---|
|LotteryLicence|£20.00|
|**Sub total**<br>**Miscellaneous**|<br>**£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**<br>**Total Payments**<br>**Net receipts / (payments)**<br>**Balance as at 1 Jan 2024 (2023)**<br>**Balance as at 31 Dec 2024 (2023)**<br>**Virgin deposit Account as at 31st December 2024 (2023)**<br>**Barclays Current Account as at 31st December 2024 (2023)**<br>**Debtors as at 31st December 2024 (2023)**<br>**Creditors as at 31st December 2024 (2023)**<br>**Overall Balance as at 31st December 2024 (2023)**<br>Designated Funds|<br>**£6,019.60**|
|||
||<br>**£17,446.55**|
|||
||**£21,378.52**|
|||
||**£45,751.35**|
||**£67,129.87**|
||**£61,052.80**<br>**£5,332.36**<br>**£1,328.00**<br>**-£583.29**<br>**£67,129.87**<br>£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