Fortheyear endlng 31AMarch 2024 Havlng Independently examfined recelpts. records of payments, resulth ledger accounts and all relevant documents, I can confirm thatthere were no unexplalned anoDulles and thatthe attadd Income and Expendliure and Balance Sheet are trne and accurate Accounts as are requtred to be malntkned by the Wenvoe Vlllage Hall Management Conllnlttee Judlth Holmes Dated 24th May 2024 17 Orchard C105e . Wenvoe Cardi CFS 6BW
Wenvoe Villa8e Hall Balance Sheet As At 31ST March 2024 202312024 202212023 Fixed assets Leasehold building Fixtures & fittings Bank Savings Bank Current Depositwith Octopus Petty Cash at Bar 12980 12980 18122 2014 423 5(Kl 4742 7687 423 5(N) Net Assets 33994 26332 Credltors greaterthan l year Idewsits to be returned) 75 Reserves Capitsl Funds Repairs & Maintenance Fixtures & fittings 13769 16257 33994 26332 General Fund 33994 26332
WENVOE VILLAGE HALL INCOME AND EXPENDITURE Accoumrs Year Endlng 31st March 2024 Detail 202312024 General Fund 202212023 General Fund Restricted Fund Restrlcted Fund Lettin Fund Raisi Deposits Interest Grants Enor Savi 22517 2850 930 131 21215 3602 790 1365 De srfr 423 22CKJO £27,793 47655 Wa es Utilities Cleanin Insurance ir5 Sundries Hire Returned Reurned De fundTaisin -7140 4952 -2467 -1391 -2498 -361 -6760 -6669 -3342 -1136 -6512 -281 -110 -755 -269 -23560 49255 -16CKI 21280 Sur lusldeficitl for the Fund sur lus deficit) bf Fund surplus Ideficitl CF ear £7.960 £19,680 £21,059 THE FUND5 SURPLUS C/F INCLUDES BALANCE PErrY CASH & ENERGY DEposrrs
Wenvoe Village Hall Bank Reconciliation 2023-2024 Total expenditure Total Income 33333.97 27661.50 Bankings In Bankings Out. 27803.25 33475.75 Difference Over payment Current Account Opening balance Closing balance 141.75 7686.95 2014.48 Difference 5672.47 Of which £13500 was transferred to our savings account leaving a profit for the year £7827.53
Month Paid In Paid Out Apr-23 May-23 Jun-23 Jlu-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mch-24 £ 2,087.50 £ 2,231.00 £ 2,615.00 £ 2,045.50 £ 2,151.00 960.00 £ 2,591.00 £ 2,646.74 £ 2,538.70 £ 2,799.15 £ 2,505.00 £ 2,632.65 7,663.18 3157.11 2748.42 1,081.61 2,591.95 1,419.61 1,185.75 989.84 3,311.52 3,194.72 3,470.69 2,661.32 Total £ 27,803.24 33.475.72
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