## **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**|