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2023-12-31-accounts

Page 1 of 3

Little Paxton Village Hall - Chairmans Annual Report for 2023/4

Page 2 of 3

It was agreed that Malcolm would obtain a comparison quote from John Seymour Floors (Cross Keys St. Neots) who were recommended by Joanne, having used them personally. Once comparison quotes received Malcolm to circulate by email and then proceed to order, rather than waiting for the June Meeting.

Page 3 of 3

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
January 2023 Year to date January 2023
Actual
Budget
Variance
2,393
2,120
273
119
880
0
(880)
488
385
(103)
185
75
(110)
300
300
0
31
31
0
73
0
(73)
0
0
0
0
0
0
52
42
(10)
697
750
53
297
400
103
41
45
4
72
60
(12)
3,116
2,088
(1,028)
(724)
32
(756)
0
Bank Accounts
Current
Savings
Opening Bank Jan 1, 2023
1,603
24,000
Income
2,393
Expenditure
3,116
Transfer
0
0
Interest Transfer
Closing bank current month (calculated)
879
24,000
Statement input
879
24,000
Total
25,603
24,879

ross check

Commentary

Month February 2023 Year to date February
Actual Budget Variance Actual Budget
Income 2,996 2,120 876 5,389 4,240
Including Lotery Income of 113 231
Expenditure
Capital Expenditure 0 0 0 880 0
Cleaning 509 425 (84) 997 810
Maintenance 156 75 (81) 341 150
Booking costs 300 300 0 600 600
Internet 16 31 15 47 62
Licences 0 150 150 73 150
Insurance 0 0 0 0 0
Accountancy 0 200 200 0 200
Water 52 42 (10) 104 84
Electric 759 750 (9) 1,456 1,500
Gas 265 425 160 562 825
Council tax 0 0 0 41 45
Statonery/Miscellaneous 106 60 (46) 178 120
Total expenditure 2,162 2,458 296 5,278 4,546
Surplus (- Defcit) 834 (338) 1,172 110 (306)
x check 0 0
Bank Accounts Current Savings Total
Opening Bank Jan 1, 2023 1,603 24,000 25,603
Income 5,389
Expenditure 5,278
Transfer 2,000 (2,000)
Interest Transfer
Closing bank current month (calculated) 1,713 22,000
Statement input 1,713 22,000 23,713

Cross check

2023 Commentary

Variance

1,149

(880) (187) (191) 0 15 77 0 200 (20) 44 263 4 (58) (732)

416

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
March 2023 2023
Bank Accounts
Opening Bank Jan 1, 2023
Income
Expenditure
Transfer
Interest Transfer
Closing bank current month (calculated)
Statement input
Cross check
Current
Savings
1,603
24,000
8,728
7,403
2,000
(2,000)
2,929
22,000
2,929
22,000
(0)
0
Total
25,603
24,929
Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
April 2023 2023
Bank Accounts
Opening Bank Jan 1, 2023
Income
Expenditure
Transfer
Interest Transfer
Closing bank current month (calculated)
Statement input
Cross check
Current
Savings
1,603
24,000
11,093
8,751
2,000
(2,000)
3,945
22,000
3,945
22,000
0
0
Total
25,603
25,945
Month May 2023 Year to date May 2023
Actual Budget Variance Actual Budget Variance
Income 2,454 2,120 334 11,547 10,600 947
Including Lotery Income of 90 468
Expenditure
Capital Expenditure 0 0 0 880 0 (880)
Cleaning 279 385 106 1,983 2,052 69
Maintenance 67 75 8 846 475 (371)
Booking costs 300 300 0 1,500 1,500 0
Internet 35 31 (4) 172 155 (17)
Licences 0 0 0 73 150 77
Insurance 0 0 0 0 0 0
Accountancy 0 0 0 180 200 20
Water 52 42 (10) 260 210 (50)
Electric 554 750 196 2,952 3,750 798
Gas 171 235 64 1,043 1,965 922
Council tax 19 45 26 78 135 57
Statonery/Miscellaneous 6 60 54 266 300 34
Total expenditure 1,482 1,923 441 10,234 10,892 658
Surplus (- Defcit) 972 197 775 1,314 (292) 1,606
x check 0 0
Bank Accounts Current Savings Total
Opening Bank Jan 1, 2023 1,603 24,000 25,603
Income 11,547
Expenditure 8,234
Transfer 2,000 (2,000)
Interest Transfer
Closing bank current month (calculated) 4,917 22,000
Statement input 4,917 22,000 26,917

Cross check

Commentary

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
June 2023 Year to date June 2023
Actual
Budget
Variance
13,287
12,720
567
573
880
0
(880)
2,747
2,546
(201)
846
550
(296)
1,800
1,800
0
207
186
(21)
73
150
77
0
0
0
180
200
20
312
252
(60)
2,952
4,500
1,548
1,349
2,045
696
97
180
83
416
360
(56)
11,859
12,769
910
1,428
(49)
1,477
0
Bank Accounts
Current
Savings
Opening Bank Jan 1, 2023
1,603
24,000
Income
13,287
Expenditure
9,859
Transfer
2,000
(2,000)
Interest Transfer
Closing bank current month (calculated)
5,031
22,000
Statement input
5,031
22,000
Total
25,603
27,031

ross check

Commentary

Month July 2023 Year to date July 2023 Commentary
Actual Budget Variance Actual Budget Variance
Income 1,501 2,120 (620) 14,787 14,840 (53)
Including Lotery Income of 84 657
Expenditure
Capital Expenditure 0 0 0 880 0 (880)
Cleaning 377 407 30 3,123 2,953 (170)
Maintenance 0 75 75 846 625 (221)
Booking costs 300 300 0 2,100 2,100 0
Internet 35 31 (4) 241 217 (24)
Licences 0 180 180 73 330 257
Insurance 0 0 0 0 0 0
Accountancy 0 0 0 180 200 20
Water 52 42 (10) 364 294 (70)
Electric 0 750 750 2,952 5,250 2,298
Gas 163 30 (133) 1,512 2,075 563
Council tax 19 45 26 116 225 109
Statonery/Miscellaneous 75 60 (15) 491 420 (71)
Total expenditure 1,020 1,920 900 12,879 14,689 1,810
Surplus (- Defcit) 480 200 280 1,908 151 1,757
x check 0 0
Bank Accounts Current Savings Total
Opening Bank Jan 1, 2023 1,603 24,000 25,603
Income 14,787
Expenditure 10,879
Transfer 2,000 (2,000)
Interest Transfer
Closing bank current month (calculated) 5,511 22,000
Statement input 5,511 22,000 27,511
Cross check 0 0
Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
August 2023 Year to date August 2023
Actual
Budget
Variance
15,767
16,960
(1,193)
762
880
0
(880)
3,464
3,400
(64)
1,136
700
(436)
2,400
2,400
0
276
248
(28)
73
387
314
959
1,000
41
180
200
20
416
336
(80)
2,952
6,000
3,048
1,044
2,075
1,031
135
270
135
899
480
(419)
14,814
17,496
2,682
953
(536)
1,489
0
Bank Accounts
Current
Savings
Opening Bank Jan 1, 2023
1,603
24,000
Income
17,524
Expenditure
12,814
Transfer
2,000
(2,000)
Interest Transfer
Closing bank current month (calculat
6,313
22,000
Statement input
6,313
22,000
Total
25,603
28,313

ross check

Commentary

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
September 2023 2023
Bank Accounts
Opening Bank Jan 1, 2023
Income
Expenditure
Transfer
Interest Transfer
Closing bank current month (calculated)
Statement input
Cross check
Current
Savings
1,603
24,000
19,310
14,580
2,000
(2,000)
6,333
22,000
6,333
22,000
0
0
Total
25,603
28,333
Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
October 2023 **Year to date ** October 2023
Actual
Budget
Variance
19,778
21,200
(1,422)
953
880
0
(880)
4,291
4,301
10
1,321
1,150
(171)
3,000
3,000
0
339
310
(29)
253
387
134
959
1,000
41
180
200
20
602
420
(182)
3,758
7,500
3,742
1,290
2,100
810
173
360
187
1,001
600
(401)
18,047
21,328
3,281
1,731
(128)
1,859
0
Bank Accounts
Current
Savings
Opening Bank Jan 1, 2023
1,603
24,000
Income
21,820
Expenditure
16,047
Transfer
2,000
(2,000)
Interest Transfer
Closing bank current month (calculated)
7,375
22,000
Statement input
7,375
22,000
Total
25,603
29,375

ross check

Commentary

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
November 2023
Bank Accounts
Current
Savings
Total
Opening Bank Jan 1, 2023
1,603
24,000
25,603
Income
25,073
Expenditure
(19,094)
Transfer
2,000
(2,000)
Interest Transfer
Closing bank current month (calcula
9,581
22,000
Statement input
9,581
22,000
31,581

ross check

Commentary

Month
Income
Including Lottery Income of
Expenditure
Capital Expenditure
Cleaning
Maintenance
Booking costs
Internet
Licences
Insurance
Accountancy
Water
Electric
Gas
Council tax
Stationery/Miscellaneous
Total expenditure
Surplus (- Deficit)
x check
December 2023 Year to date
Actual
27,208
1,140
880
5,065
1,572
3,600
414
502
959
180
672
4,585
1,290
211
1,237
21,169
6,039
0
Bank Accounts
Current
Savings
Opening Bank Jan 1, 2023
1,603
24,000
Income
27,208
Expenditure
(21,169)
Transfer
2,000
(2,000)
Interest Transfer
Closing bank current month (calcula
9,641
22,000
Statement input
9,641
22,000
Total
25,603
31,641

ross check

December 2023 Commentary
Budget Variance
25,440 1,768
0 (880)
5,202 137
1,300 (272)
3,600 0 Nov paid in Dec
372 (42) Nov paid in Dec
617 115
1,000 41
200 20
504 (168)
9,000 4,415
2,440 1,150
450 239
720 (517) Festive Fayre
25,405 4,236
35 6,004

Hall Acc nts dlture Accou 2022 Incom• Regular and casual usors 108$ Lottèry Little Paxton Parish Ctxnol Cambridg8$hire County CoLmciI Hunlingdonshiro District CouncAI Grants reGeived Olhar Inlerejt 25.934 1.140 21.602 28.￿1 134 Totsl Incom• 50,186 Expendltur• Cgpilal ExpondKure Energy, waler,telepl Council tax Cleaning and maintenanG• Admin Insurance Lwicas Acc4)untancy 6.547 211 10,178 3,211 1,576 420 210 5,252 502 Tol•l •xp•ndllurn 21,169 Surplu• ID•fi¢ft-) for y••r 6,039 Curront As at 3151 Dec4mtw ￿23 9,641 31.641 As at 31 st Decemtw 2022 24.L*XI 25,eff2 Change 8.039 6,039 I Ihat those o¢counts are In arwdon¢e with the b¢￿9 and rec4Kds of Little Paxton Village Hall Graha Treasurer uwinock I certfy that I have verified thg abovo acoxmls thom to be a tr and accurate record of the Lth Paxton WIIW H4f8 ac£ounts for the year ended 31 sl December 2023 Bnan Kglty B.A., FCCA J￿U￿Y 30. 2024