KNO¢KHOLT VILLAGE CEffflif COUNCIL ATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 DECEMBER 2024 IJDreBtrlct•d F fjen¢r•l TOTAL 2024 TOTAL 2023 Res•Ne R•fvrblshrnent INCOMING RESOURCES WI Charge5 DoDatlons Projert Grants (KK) Donations Via 200 Club Payments to 200 aub Ptlze Df4w Fund Gift HMRC 8ank Interest Total Irtcomlng Resources 13,632 2,043 13,632 11.569 8,792 43,311 88.959 1,269 1.292 8,826 385 152 833 9.526 I,ioi i.ioi 2,814 i.ioi L,Loi 2,814 313 69 69 245 RÈSOURCES EXPENDED Charlt•ble Expenditure Ra$ and Water Ga5 and Elettnrity Buildlng Upkeep Sundri Cleanlng ènd Refuse RemD¥al Ouwde Maintenance Fire Pmtecty¢n Seryke5 Insurance Performlng Rlohts Socty & Ucenses 200 Club ze paYmeDts and Expenses Refurbishment Expendit 1,452 2,611 2.700 222 4.003 255 1,452 2,611 2,700 222 4,003 255 538 1,908 1.351 72 3,599 160 362 2.030 1.061 908 147.822 L.766 1,766 806 i.ioo 36,211 1,100 36,211 Managem•fvt & AdmlThlstraii•n PriDtlng Postage & staOnery Telephone ndry Exoenses 207 23 Total Re8oyrc•8 Expend• Net IncornSng (Out9olng) Resourc 5.776 69 126,4401 120,5951 17,2081 Tran¥tr of Funds Net IM¢ornSng {0¢0•) Resources 461 2.273 123,3291 120.5951 17,2081 Fund balance at l January 2024 4.356 29.778 36,124 43,332 Fund Balan at 31 Oecember 2024
KNOCKHOLT VILLAGÈ CENTRE COiINCIL BALANCE SHeEf AT 31 DECEMBER 2024 2024 2023 CURRENT ASSETS Cash at 8ank and in Hand S6vings IReseNel Attount rbfshment Futhj 2,451 1,990 6,629 4,356 6,449 29,778 15 529 36 124 FU14DS As above. All held wlth The Co-operotlve Bank. Treasurer. Knockholt Barry Page JP The Len¢he5 Maln Road Knockholt 5evenoak5 Kent 7N14 7NT lage Centre Courii 24 January 2025 Ihdependert eKamln¢rfs rtportto the fnJ5tees of kno¢holl VlllaKe Centre CourKII I have independently eKamiTred the accounts of the Knockholt lIage cent Counol a5 attached as required by the Charities A¢t 1993. The Knockholt Village Centre Council has elerted both to prepare the accounts on a receipts and payment5 basis and to subject its accounts to IndependeTht exarnination rather than audll. My responsibilities areto.. Identify whetheror not proper accountin8 OrdS have been kept,. Chetk that the Council's accounts aBree with the accountlng rewrds- Look tor possible siginificant errors In the ac¢ount5'. Check that the a£counts have been properly prepared ln ac¢ordan with the CharitiesAtt 1993 Where matters ari* from this examination that give cause forconcern is rny duty to report it. My rybort: No matter5 have arfsen durfng the course of my examlnatlon where I have to Bive anya(fverse reporL Taham Cooper MA Mmath FIA Chine Farm Place Main Road Knockho Sevenoaks Kent TN14 7LG 27 January 2025