2024-08-31-accounts

BEENHAM VICTORY HALL MANAGEMENT COMMITTEE

Summary & Accounts - Period 1 September 2023 to 31 August 2024

DRAFT

DRAFT
	1 September 2023	2023
	to
	31 August 2024
General Fund
Income	£28,190	£7,129
Expenditure	£13,846	£5,015
Excess of income over expenditure	£14,344	£2,114
Balance b/fwd	£14,986	£12,871
Balance c/fwd	£29,330	£14,986
Total Funds	£29,330	£14,986
Represented By:
Current Account	£25,965	£11,681
Deposit Account	£2,261	£2,203
Cash	£1,104	£1,102
Total Assets	£29,330	£14,986

Main Movements
Income			Expenditure
Markets	Sep-23	£96	Water		£0
	Oct-23	£114	Electricity		£1,729
	Nov-23	£102	Rates		£207
	Dec-23	£325	Insurance		£1,278
	Jan-24	£98	Cleaner wages		£1,040
	Feb-24	£138	Equipment		£0
	Mar-24	£121	Legal		£0
	Apr-24	£130	BT		£519
	May-24	£111
	Jun-24	£134
	Jul-24	£131
Letting		£5,017
Social Club Rent		£951	Maintenance
Bank Interest		£58	Air con	£365
Table Hire		£25	Cleaning equipment	£20
Sundry Income		£6	New tap	£145
Donations		£186	Roof - GE Sparks	£7,975
Books		£7	Electrical - Wyllie	£94
Pub Quiz		£573	New keys	£24
Good Exchange		£17,633
Grant	TVPCC	£2,000			£8,622
Car park		£8
Event	Valuation	£230	Electricity Check		£0
			Fire Equip Check		£154
			Misc
			Car park		£30
			Gratutites		£0
			Expenses		£266
Total Income		£28,190	Total Expenditure		£13,846