NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
NORTH WEALD VILLAGE HALL MANAGEMENT COMMIThEE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CONTENTS Auditors Report Balance Sheel Income and Expedilure Account
AUDITORS REPORT TO THE MEMBERS OF NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE FOR THE YEAR ENDED 31ST DECEMBER 2024 I the undersigned certify that the above Income and Expenditure Account and Balance Sheet Is true and Cle¢1 a¢cordiThJ to the books, vouchers and information supplied to me. Wendy 8enson Independent Auditor 6 Lowshoe Lane Collier Row Romlord Essex RMS 2AA 281h February 2025
NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE BALANCE SHEET AS AT 31ST DECEMBER 2024 2024 2023 CURRENT ASSETS Cash at Bank - Cuirenl Account Cash al Bank - Reserve Account 6,650.35 20.263 78 27.456 71 26.914 13 27,456.71 CURRENT LIABILITIES Creditors Accountancy 250.00 230.00 250.00 230 00 £26.664 13 £27.226 71 Financed b Balance al 1st January 2024 27.226 71 32.245 51 Excess ol Expenditure over Income 1562 $81 {5,018 801 £26,664 13 £27,226.71 I hereby cenify Ihat the above Income arKI Expermjilure Account and Balance Sheet is true and ¢orre¢l lo the besi ol my knowledge and belief. 28th Februa[ 2025 Dale ei Smith
NORTH WEALD VILLAGE HALL MANAGEMENT COMMITTEE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 INCOME Booking Fees Transfer fiom Bar Accounl Bank Interest Received 29,254 07 2.(W.00 3CQ.57 27,664 90 64.27 31.554 64 27,729. 17 EXPENDITURE Wages (Cleaning) Cleaning Materia15 8 Waste Repairs & Renewals Emergency Escape LightiThJ Emeigency Fire Doors Renewed Car Park Repairs & Fencing Groundwork and Shed Ral Exlerminalor Expenses CCTV & Fire Extinguisher SeThicing Fire Extinguisher Grass Cutting Garden Work Light & Heal Rates Insurance Licenses & Fees Advertising Printing, Postage & Slalionery Accountancy & Payioll Services Sundry Expense5 Bank Charges RBL Wreath 6,406.38 1.831.37 2.353.70 3,120 00 3.000 IXI 7.200.19 739 78 1,778 36 2.210 00 2.364 90 8.412.00 000 559 60 114.00 0.00 8006 218 04 3.839 43 1.488 65 2,304 83 692 84 9000 9295 451 84 000 8550 2500 1.75166 11400 658 51 120 00 6.318 26 247643 2.501 07 567 86 4380 497 11 255 57 76.50 25.00 32.117.22 32,747.97 Excess of Ex endlture over Income £{562 581 £15.018.801
NORTH WEALD VILLAGE HALL BAR ACCOUNT FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
NORTH WEALD VILLAGE HALL BAR ACCOUNT FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CONTENTS Auditors Report Balan Sheet Income and Expedilvfe Account
AUDITORS REPORT TO THE MEMBERS OF NORTH WEALD VILLAGE HALL BAR COMMITTEE FOR THE YEAR ENDED 31ST DECEMBER 2024 I the undersigned certify that Ihe above Income and Expendilufe Accounl and Balance Sheet is true and correct according lo the books. vouchers and information supplied lo me. Wendy Benson Independent Auditor 6 Lowshoe Lane Collier Row Romford Essex RM5 2AA 28th February 2025
NORTH WEALD VILLAGE HALL BAR ACCOUNT BALANCE SHEET AS AT 31ST DECEMBER 2024 2024 2023 CURRENT ASSETS Cash in Hand 2.376 46 3.387.70 Stock in Hand 733.29 335.33 3.109.75 3.723.03 3.109.75 3,723.03 CURRENT LIABILITIES CrediloTS 0.00 £3.109 75 £3.723 03 Financèd b Balance al 151 January 2024 3,723.03 2.816.00 Excess ol Income over Expenditure 1.386 72 907 03 Transfer lo Hall Bank Account {2.000.00) £3.109 75 £3.723 03 I hereby certify that the above Ineome and Expenditure Account and Balance Sheel IS Irue and correct to the best of my knowledge and belief. er Smith 28th February.2025 Date
NORTH WEALD VILLAGE HALL BAR ACCOUNT INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 INCOME Bar Sales 4.191 90 4.073 00 4.191.90 4.073 00 ExpeNDITURE Bookers Other Stock 1.630 31 204.87 2.036 47 17950 1.835.18 2.215.97 GROSS PROFIT 2.356 72 1,857 03 Staff Wages Repairs & Equipmenl Old Stock Written off 91000 000 6000 830 00 12000 970 00 950.00 EXCESS OF INCOME OVER EXPENDITURE £1,386 72 £907.03