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