OpenCharities

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2024-12-31-accounts

West Buckland Village Hall Trust Accounts 2024 West Buckland Village Hall Trust Accounts 2024 West Buckland Village Hall Trust Accounts 2024 West Buckland Village Hall Trust Accounts 2024
2024 Current PettyCash Totals 2023 Current PettyCash Totals
Receipts
LettingFees £16,582.00 £16,582.00 £11,572.00 £11,572.00
Pub Nights £8,834.65 £8,834.65 £11,569.93 £11,569.93
Fundraising £0.00 £0.00
Cash Paid in £162.16 £162.16 £50.00 £50.00
SWT Grants £0.00 £0.00
Events £2,887.66 £2,887.66 £898.80 £898.80
Donation £300.00 £300.00 £800.00 £800.00
From PC £43.08 £43.08
Total Receipts £28,809.55 £0.00 £28,809.55 £24,890.73 £0.00 £24,890.73
Payments
Window Cleaner £96.00 £96.00 £96.00 £96.00
Wages £5,003.00 £5,003.00 £5,255.67 £5,255.67
CleaningMaterials £504.83 £504.83
Electricity/Oil £1,818.09 £1,818.09 £1,810.55 £1,810.55
Water £371.72 £371.72 £671.39 £671.39
Initial - waste bins £478.46 £478.46 £439.45 £439.45
Insurance £669.42 £669.42 £655.44 £655.44
Officers' Expenses £66.43 £66.43 £340.73 £340.73
FundraisingExpenses £210.00 £210.00 £0.00
Fire Alarm/Extinguisher Maintenance £503.40 £503.40 £267.06 £267.06
Fees/Subscriptions/Licences £668.68 £668.68 £589.68 £589.68
Donations/Newsletter £700.00 £700.00 £100.00 £100.00
LettingFees Refund £14.00 £14.00 £0.00
Pub Night Expenses £4,545.30 £4,545.30 £6,105.63 £6,105.63
Sundries £0.00 £0.00 £44.00 £44.00
Office Expenses £94.23 £94.23 £26.48 £26.48
Repairs & Maintenance £475.40 £475.40 £2,103.79 £2,103.79
Electricity& Oil Maintenance £0.00 £0.00 £492.20 £492.20
New Equipment £5,213.23 £5,213.23 £18,971.16 £18,971.16
WiFi £278.68 £278.68 £225.48 £225.48
Events £1,515.22 £1,515.22 £1,040.00 £1,040.00
To Bank £43.08 £43.08
Total Payments £23,269.17 £0.00 £23,269.17 £39,234.71 £0.00 £39,234.71
Income less Expenses £5,540.38 £0.00 £5,540.38 -£14,343.98 £0.00 -£14,343.98
Receipts Letting Fees Pub Takings Fundraising Cash paid in Fundraising Cash paid in SWT Grants Events Donation from PC Monthly totals
January £1,028.00 £961.18 £50.00 £2,039.18
February £1,422.00 £408.43 £498.74 £2,329.17
March £1,672.00 £450.26 £380.47 £250.00 43.08 £2,795.81
April £1,128.00 £389.21 £1,517.21
May £1,223.00 £482.55 £1,705.55
June £1,196.00 £1,706.76 £62.16 £637.92 £3,602.84
July £1,399.00 £2,253.45 £100.00 £1,230.69 £4,983.14
August £1,345.00 £336.85 £1,681.85
September £997.00 £240.84 £1,237.84
October £1,966.00 £288.97 £6.88 £2,261.85
November £1,918.00 £815.40 £2,733.40
December £1,288.00 £500.75 £132.96 £1,921.71
Totals - Bank £16,582.00 £8,834.65 £0.00 £162.16 £0.00 £2,887.66 £300.00 £28,809.55
January £0.00
February £0.00
March £0.00
April £0.00
May £0.00
June £0.00
July £0.00
August £0.00
September £0.00
October £0.00
November £0.00
December £0.00
Totals - Petty cash £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Fire Alarm
Extinguis Donations
Initial - her Fees/ / Letting Repairs &
Cleaning waste Officers' Fundraising Maintena Subscripti Newslette Fees Pub Night Office Maintenanc New Petty
Expeneses Window Cleaner Wages Materials Electricity/Oil Water bins Insurance Expenses Expenses nce ons r Refund Expenses Sundries Expenses e Equipment WiFI Events Cash Total
January £403.00 £121.31 £643.94 £33.80 £265.70 £84.00 £4,712.00 £18.79 £168.89 £6,451.43
February £16.00 £377.00 £245.15 £33.80 £550.58 £30.00 £37.99 £18.79 £1,309.31
March £403.00 £108.50 £72.19 £33.80 £221.43 £224.40 £18.79 £1,082.11
April £16.00 £390.00 £59.96 £33.80 £669.42 £214.74 £80.00 £149.00 £21.74 £18.79 £200.60 £1,854.05
May £434.00 £34.79 £33.80 £162.00 £313.65 £62.16 £18.79 £1,059.19
June £420.00 £38.93 £155.22 £86.38 £210.00 £126.66 £180.00 £287.22 £49.89 £62.16 £18.79 £1,635.25
July £16.00 £434.00 £28.83 £37.18 £14.00 £700.00 £1,237.44 £18.79 £1,145.73 £3,631.97
August £434.00 £155.09 £35.57 £37.18 £408.68 £167.46 £81.12 £18.79 £1,337.89
September £16.00 £420.00 £28.65 £37.18 £60.43 £183.10 £18.79 £764.15
October £434.00 £0.00 £37.18 £101.04 £155.96 £18.79 £746.97
November £16.00 £420.00 £119.93 £454.46 £37.18 £6.00 £854.57 £18.79 £1,926.93
December £16.00 £434.00 £175.62 £216.50 £37.18 £214.11 £22.60 £238.84 £71.99 £1,426.84
Totals - Bank £96.00 £5,003.00 £504.83 £1,818.09 £371.72 £478.46 £669.42 £66.43 £210.00 £503.40 £682.68 £700.00 £0.00 £4,545.30 £0.00 £94.23 £475.40 £5,213.23 £278.68 £1,515.22 £23,226.09
January £0.00
February £0.00
March £43.08 £43.08
April £0.00
May £0.00
June £0.00
July £0.00
August £0.00
September £0.00
October £0.00
November £0.00
December £0.00
Totals - Petty cash £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £43.08 £43.08
Totals £96.00 £5,003.00 £504.83 £1,818.09 £371.72 £478.46 £669.42 £66.43 £210.00 £503.40 £682.68 £700.00 £0.00 £4,545.30 £0.00 £94.23 £475.40 £5,213.23 £278.68 £1,515.22 £43.08 £23,269.17