WMVH Charity Cornmision Annual Accounts to 31 December 2023 West Meon Willa Annual accounts for 12 monthsto 31 tle¢ernber 2023 12 Months to 31.12.2023 12 Months to 31.12.2022 Income Hall RentallHire WM Cinema Club reteipts Donations Bank Interest Grant Funding 14,582.76 2,382.80 3,559.96 710.68 5.870.CM) 12.996.39 0.00 0.00 168.66 5,216.00 Total Receipts 27,106.20 18.381.05 Expenditure Advertising Cleaning Electricrtv Maintence & Repairs Refuse Water iio.00 0.00 3,564.40 5.121.00 7,923.99 460.78 54.59 1.089.97 0.00 158.53 81.00 2,333.30 8,852.53 6.010.74 823.62 480.85 1,210.59 822.00 145.38 lThsurance Legal & Professional Music Licence Bank charges Miscellaneous Facilities costs Cinema tosts Total Éxpenditure Deficit for the year 101.57 5.784.93 1.585.28 161.50 28.320.79 -1,214.59 18.615.76 -234.71 Represented by Current Account Deposit Account Start of Period Start of Period 22,872.63 15.152.39 38.025.02 -1.214.59 36.810.43 23.163.76 15,005.97 38.169.73 -234.71 37,935.02 Less deficits for the year Current Account Entl of Period End of Period 20,877.90 15,816.43 56.10 60.00 22.872.63 15.152.39 Deposst account Cash in Hand Net movement on Oeposits -90.00 37,935.02 36,810.43
WMVH Charity Commision Annual Accounts to 31 December 2023 Non-monetary assets The Village Hall and furniture and equipment linclu(Jin8. Without limitation, piarto, tables. chairs, kitchen equipment and cleaning equipment) Statement for accounts The Committee, whose mernbers are trustees of the West Meon Vrllage Hall, confirm that the accounts lil have been prepared on a receipts and payments basis and lill comply with the Charity Commi55bon requirements. I confirm that I have prepared these accounts from the books and records of the West Meon Vi1138e Hall. Nigel Haigh (Treasurer) Signed Dated Accounts reviewed by Jane Willcox Signed Dated