Mltchel Troy Vlllage Hall Statement of Assets and Liablltles as at 31 March 2024 2023124 20W23 Bank Cash 29,275 126 11,456 iii Trtal Cwwert Assets £29AII £11,567 Flxed Assets Villa8e Hall carparK IA#lding and cLy)tents. ind18 range CL. fridge. dishwater. constant water heater. cr(thry. tsLles & chal. ¢Mrt*ad proiectw/sthx)d Sem. 501ar panels. defibrillator and bar st
M5tchel Troy Vlllage Hall Statement of Recelpts & Pdyments for the year ended 31 March 2024 2023124 20W23 Recelpts Hall hire DonatlonslGrants Pub Other events Gym Utllity credlt Refunds Solar panels 6,981 17,620 7,654 67 534 522 197 361 1,345 iio 36 242 231 Totsl Recelpts £26W £9,564 Payments Water Gas Electricity Insurance Cleaning Building & repairs Sundries Covid Licences Rates 778 499 182 943 2.642 1,492 1.498 2,536 3,626 614 263 341 145 Trtal Payments £9.1h)4 £9.081 Swplusl(Defidt) for the year £17,834 IndepeNlent exarnlnerfs statement I have completed my examination and confirni that: - the accounting cOrdS are kept In accordatxe with section 130 of the Charities Act 2011, and - the acc<)unts accord with the accounting records. Sl8ned: Name: tknothy Joanne Ballantine, Msc ACA