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| BURTON DASSETT VILLAGE HALL ANNUAL ACCOUNTS 2023/24 ACTUAL YR TO FEB 2023 B/FWD 16,603.88 INCOME 1,844.85 Council Booking for Elections Council Grant for COVID Other Hall Hire 5,338.00 Committee-run Event Profts 2,112.64 Other Fundraising & donations 1,892.87 Renovation Project Grants 13,192.00 Other Grants/Bequests received 1934 Club 24,380.36 EXPENSES Electricity 1,683.88 LPG tanks 1,818.30 Council Tax 267.76 Water 526.51 PRS Licence 269.40 Alcohol Licence Application 70.00 Gardening 1,160.00 Small Asset Purchases Renovation Costs 7,182.00 General Maintenance Caretaking/cleaning 1,248.00 Insurance 522.48 AGM & other expenses 14,748.33 Surplus / (Shortfall) 9,632.03 Open Gardens(net of costs) |
BURTON DASSETT VILLAGE HALL ANNUAL ACCOUNTS 2023/24 ACTUAL YR TO FEB 2023 B/FWD 16,603.88 INCOME 1,844.85 Council Booking for Elections Council Grant for COVID Other Hall Hire 5,338.00 Committee-run Event Profts 2,112.64 Other Fundraising & donations 1,892.87 Renovation Project Grants 13,192.00 Other Grants/Bequests received 1934 Club 24,380.36 EXPENSES Electricity 1,683.88 LPG tanks 1,818.30 Council Tax 267.76 Water 526.51 PRS Licence 269.40 Alcohol Licence Application 70.00 Gardening 1,160.00 Small Asset Purchases Renovation Costs 7,182.00 General Maintenance Caretaking/cleaning 1,248.00 Insurance 522.48 AGM & other expenses 14,748.33 Surplus / (Shortfall) 9,632.03 Open Gardens(net of costs) |
ACTUAL YR TO FEB 2024 |
FORECAST Notes YR TO FEB 2025 YR TO FEB 2026 21,747.45 23,373.49 CC Charitable Activities 2,100.00 2,100.00 CC Other trading CC Other trading 5,000.00 6,000.00 CC Charitable Activities 2,500.00 2,500.00 CC Donations 2,500.00 2,500.00 CC Donations CC Donations 116.04 116.04 12,216.04 13,216.04 1,650.00 1,750.00 ASHP from 2023 100.00 120.00 550.00 600.00 170.00 175.00 70.00 70.00 1,000.00 1,000.00 5,000.00 5,000.00 200.00 200.00 1,300.00 1,300.00 550.00 560.00 10,590.00 10,775.00 1,626.04 2,441.04 23,373.49 25,814.53 |
FORECAST YR TO FEB 2025 21,747.45 2,100.00 5,000.00 2,500.00 2,500.00 116.04 |
YR TO FEB 2026 23,373.49 2,100.00 6,000.00 2,500.00 2,500.00 116.04 |
||
|---|---|---|---|---|---|---|---|
| ANNUAL ACCOUNTS 2023/24 B/FWD INCOME Council Booking for Elections Council Grant for COVID Other Hall Hire Committee-run Event Profts Other Fundraising & donations Renovation Project Grants Other Grants/Bequests received 1934 Club EXPENSES Electricity LPG tanks Council Tax Water PRS Licence Alcohol Licence Application Gardening Small Asset Purchases Renovation Costs General Maintenance Caretaking/cleaning Insurance AGM & other expenses Surplus / (Shortfall) Open Gardens(net of costs) |
|||||||
| 26,235.91 2,148.57 210.00 4,175.00 3,709.66 2,187.72 21,665.07 116.04 |
|||||||
| 24,380.36 1,683.88 1,818.30 267.76 526.51 269.40 70.00 1,160.00 7,182.00 1,248.00 522.48 |
34,212.06 1,583.50 1,383.90 90.88 479.01 166.81 70.00 1,952.16 30,894.46 238.00 1,308.00 533.80 |
13,216.04 1,750.00 120.00 600.00 175.00 70.00 1,000.00 5,000.00 200.00 1,300.00 560.00 |
|||||
| 14,748.33 | 38,700.52 | 10,590.00 10,775.00 1,626.04 2,441.04 |
|||||
| 9,632.03 | (4,488.46) | ||||||
| C/FWD | 26,235.91 | 21,747.45 | 23,373.49 25,814.53 | ||||
| Bank Balance (end Feb) Unbanked Cheques Cash Balance(end Feb) |
£ 26,133.31 £ 102.60 |
£ 21,642.25 £ 105.20 |
|||||
| £ 26,235.91 | £ 21,747.45 |
Independent examinerfs report on the Accounts for Burton Dassett Vlllage Hall Charity No 221151 Report to the trusteeslmembers of: Burton Dassett Village Hall On accounts for the year ended.. 2912124 Responslbilities & basls of the report The memkrsnrustees of Burton Dassett Willage Hall arp re5pon5ible for maintaining goc*J rec£srds. arKI the preparation of the accounts Independent examinerfs statement I have corneted my examination. I confirm that based on the documentation provided to me that no malerial matter5 have come to my attention, in connertion with the examination which gives me cause for concem. There are a series of best Practi contrd, compliance, documerTtats"on and accounting processes that I have made the Treasurer aware of. and which I recommend should be used going loard. Signed: 2{ December 2024 Name: Susan Wood ACMA Address= Pype Haye4 Top Street, Northend, CV47 2T