FINANCIAL ACCOUNTS for year ended 31st March 2024 ORLINGBURY VILLAGE HALL 15 RECTORY LANE ORLINGBURY NORTHANTS NN14 IJH Registered Charity No. 275595 Independent Verifier Ms J. Coleman Approved by Hall Management Committee on 1010612024 BUILDING INSUR4NCE VALUA TJOJV £800,000 a5 at 12/10/2023
Orlingbury Village Hall Income & Expenditure Account For the Year Ending March 2024 Income YIE 313-2024 YIE 314134023 Variance Lettings Bowls Drama Group Pilates Baby Bloomers Ballroom dancing Parish Council Private Bookings Badminton Brownies Village cinema 2.928.00 828.00 140.00 1.920.00 2,128.00 725.60 3.645.00 159.00 408.00 181.25 2.458.00 540.30 1,466.00 470.00 287.70 1,326.00 1,920.00 2.128.00 725.60 975.00 190.50 176.00 181.25 4,620.00 349.50 232.00 £ 13.062.85 9,665.80 3,397.05 other Grants & Donations Fund-raiser Ev8nts Village Fete Tote BarslEvents £ 11,873.87 1,068.00 5,686.46 6,187.41 1,068.00 1.800.00 1,572.00 228.00 £ 14.741.87 7,258.46 7.483.41 Tolal Incorne £ 27,804.72 £ 16.924.26 £ 10.880.46 Utilities Insurance Licenseslsubs Cleaner Minor Equipment Cleaning Materials Maintenan Sundries village cinema Bar Stock writeao 7.609.11 1.674.55 284.45 1,030.00 656.75 557.19 1.291.21 £ 14,106.51 1,775.03 40.00 1,420.76 708.70 223.33 1,479.76 256.33 6,497.40 100.48 244.45 390.76 51.95 333.86 188.55 256.33 1.221.00 157.50 1.221.00 157.50 £ 14,481.76 £ 20.010.42 5,528.66 lus Incomel(Expendlture) £ 13.322.96 3.086.16 £ 16.409.12 ' WTitten off due to age of stock
Orlingbury Village Hall Balance Sheet As at 31 Mar 2024 As at 31 Mar 24 As at 31 Mar 23 Fixed Assets Building Fixtures & Flttlngs Less Depreciation £120,602 £15,455 -£15,455 £120,602 £120,602 £15.455 -£15,455 £120,602 Current Assets Debtors Bank Account Bar Float Bar Stock Prepayments £0 £20,042 £0 £0 £0 £20,042 £0 £6,562 £0 £158 £0 £6.719 Total Assets £140.644 £127,321 Créditors Accruals £0 £0 £0 £0 £0 £0 £140.644 £127.321 Income Surplusl-Loss Capilal Reseryes Capital Grants £9,438 £52,227 £78,980 £140.645 -£3,886 £52,227 £78.980 £127,321 Difference -£1 £0 Represented by.. Auditor Julie Coleman Treasurer Linda Crocker Date: 10106124