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. ind￿1￿8 range CL￿. fridge. dishwater.
constant water heater. cr(thry. tsLles & chal￿. ¢Mrt*ad proiectw/sthx)d S￿em.
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