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 attad￿d 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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