||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|