St John's Church Hall Accounts For the year ending 31 st December 2023 Indopendont Exominees Stthement I hove examined the Finoncial records, coshb¢x>k, bank statements etc of the Malden and Cuddington Jvbilee Club and Institute {known as St John's Church Hall) Management Committee For the yeor ending 31st December 2023. 1 certify that lo the best of of my knowlodge and understonding this annuol statement of accounts is an occurote summary of the transoctions laking place during 2023 and of the finan¢iol situotion at the end of the year Signed. Nilkunj Dodhio Bsc FCA MBA I z11, ,IL,,L, 2024 Chair of the Monagement Committee....... Mrs E Owen Honorary Treasurer..... . Peter Wickend8n Notes to the Accounts The Manogement Committee ho5 no assets other than the funds shown in these accounts. The premises are vested in the Parochiol Chvrch Council IPCCI OF St John the Baptist Malden. Income is used solely For the mointenonee and servicing of the building
Malden and Cuddington Jvbilee Club and Institute (St John's Chw¢h Holil Fowided 1898- Revised Charity Commissiot) S¢hm 1969 R•gislration Numb8r 240542 Rac8iptsund Payments Ac¢ountsforthe year endin9 31 * December 2023 Sum af Arriwnl 2022 1205.79 9228.33 17042.40 5008.51 aro¥ght Forwmrd Current A<caunt 28248.19 1423&84 22705.00 23785.00 2240.00 7 770.00 ReIpts Hdl L•llin06 R•9ulor cSU& Hull Lominy Total Dontyions Btsnk int•v•st Ground Ront Iswutsl from KC repair) 24945.QO 25555.00 450.00 750.00 160.57 33.89 130.00 888.00 Reipts To1 PoymaTrts 25555.57 27389 Buil&ng Foreeourt Windows Rubble disp¢xfol Sink RePr Atoinfen(mte supplies Slairs T¥e• fothn9 -19429.20 -1760.00 -178.87 -107.40 -130.43 -820.00 -205.95 -1002.74 00.00 .21065.¢JO -8 Bulldln9 To Uliliès Eledritty Rdu5e 892.90 -1605.54 -2837.37 .2655.98 -2255.90 -981.57 38.99 82.59 4625.10 -5925.08 wr Urfliti•5 T• Cl•aning CletThing serCo Cleonin9 Materds -2990.00 -3040.00 17.69 -116.13 4507A9 -al?3 Clo(19 Totsl Prof•ssiono1 F•05 InsUj re •xlingUtshe Ga5 Sdety -851.46 -251.48 -140.00 -14.40 -822.96 -739.88 85.00 -14.40 42.80 .I26&34 .1445A)4 vstc Licenc• Prnf•55Fond F••5 T•tsl Ground Rent to PCC -130.00 46062.09 .13345.54 Pw•nls T•tsl brwghtiorward plvs Rotoipts loss Ptyymonts ,. <m(• Canéed Forward R•s•rYe Account CuThen* Accounl IT741A•7 28248.19 8538.70 17 205.79 9202.97 17042.40 IT141M 2824&19
St John's Church Hall Accounts For the year ending 31 st December 2023 Indopendont Exominees Stthement I hove examined the Finoncial records, coshb¢x>k, bank statements etc of the Malden and Cuddington Jvbilee Club and Institute {known as St John's Church Hall) Management Committee For the yeor ending 31st December 2023. 1 certify that lo the best of of my knowlodge and understonding this annuol statement of accounts is an occurote summary of the transoctions laking place during 2023 and of the finan¢iol situotion at the end of the year Signed. Nilkunj Dodhio Bsc FCA MBA I z11, ,IL,,L, 2024 Chair of the Monagement Committee....... Mrs E Owen Honorary Treasurer..... . Peter Wickend8n Notes to the Accounts The Manogement Committee ho5 no assets other than the funds shown in these accounts. The premises are vested in the Parochiol Chvrch Council IPCCI OF St John the Baptist Malden. Income is used solely For the mointenonee and servicing of the building
Malden and Cuddington Jvbilee Club and Institute (St John's Chw¢h Holil Fowided 1898- Revised Charity Commissiot) S¢hm 1969 R•gislration Numb8r 240542 Rac8iptsund Payments Ac¢ountsforthe year endin9 31 * December 2023 Sum af Arriwnl 2022 1205.79 9228.33 17042.40 5008.51 aro¥ght Forwmrd Current A<caunt 28248.19 1423&84 22705.00 23785.00 2240.00 7 770.00 ReIpts Hdl L•llin06 R•9ulor cSU& Hull Lominy Total Dontyions Btsnk int•v•st Ground Ront Iswutsl from KC repair) 24945.QO 25555.00 450.00 750.00 160.57 33.89 130.00 888.00 Reipts To1 PoymaTrts 25555.57 27389 Buil&ng Foreeourt Windows Rubble disp¢xfol Sink RePr Atoinfen(mte supplies Slairs T¥e• fothn9 -19429.20 -1760.00 -178.87 -107.40 -130.43 -820.00 -205.95 -1002.74 00.00 .21065.¢JO -8 Bulldln9 To Uliliès Eledritty Rdu5e 892.90 -1605.54 -2837.37 .2655.98 -2255.90 -981.57 38.99 82.59 4625.10 -5925.08 wr Urfliti•5 T• Cl•aning CletThing serCo Cleonin9 Materds -2990.00 -3040.00 17.69 -116.13 4507A9 -al?3 Clo(19 Totsl Prof•ssiono1 F•05 InsUj re •xlingUtshe Ga5 Sdety -851.46 -251.48 -140.00 -14.40 -822.96 -739.88 85.00 -14.40 42.80 .I26&34 .1445A)4 vstc Licenc• Prnf•55Fond F••5 T•tsl Ground Rent to PCC -130.00 46062.09 .13345.54 Pw•nls T•tsl brwghtiorward plvs Rotoipts loss Ptyymonts ,. <m(• Canéed Forward R•s•rYe Account CuThen* Accounl IT741A•7 28248.19 8538.70 17 205.79 9202.97 17042.40 IT141M 2824&19