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 Soc*ty & 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 & sta￿Onery
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 Cour*ii
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