| 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 |