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 C￿le¢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