GRAFTY GREEN VILLAGE HALL COMMITTEE
Receipts & Payments Account for the Year Ended 31st December 2024
| RECEIPTS Lettings Fund Raising Events Bank Interest Grants National Lottery Community Fund KCC Maidstone Borough Council Donations Malherbe Monthly Other Miscellaneous TOTAL RECEIPTS TOTAL CASH SURPLUS IN THE YEAR |
PAYMENTS 2024 2023 £p £ 9,029.69 5,721 Electricity 6,510.03 6,042 Fund Raising Events 263.20 180 Water Insurance 12,500.00 0 Repairs & Maintenance 1,000.00 0 Cleaning 0 500 Other Courses / Surveys 2,000.00 0 Licences / Subscriptions 150.00 50 New Equipment 0 58 Bar Stock Donations Miscellaneous 31,452.92 12,551.00 TOTAL PAYMENTS 22,333.52 3,939 |
2024 2023 £p £ 1,329.00 1,024 2,189.87 2,311 388.35 209 1,078.88 1,025 1,877.35 1,668 982.07 638 76.10 76 179.59 158 918.19 606 0 848 0 25 100.00 24 |
2024 2023 £p £ 1,329.00 1,024 2,189.87 2,311 388.35 209 1,078.88 1,025 1,877.35 1,668 982.07 638 76.10 76 179.59 158 918.19 606 0 848 0 25 100.00 24 |
|---|---|---|---|
| 9,119.40 8,612 |
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| Statement of Assets and Liabilities as at 31st December 2024 £p £p Balances b/fwd 1.1.24. Balances c/fwd 31.12.24. Santander Santander Deposit Account 21,961.92 Deposit Account 42,225.12 Current Account 11,508.49 Current Account 13,503.81 33,470.41 55,728.93 Cash 0 Cash 75.00 33,470.41 55,803.93 Add Cash Surplus in the Year 22,333.52 Total Cash and Bank at 31.12.24 55,803.93 Less Creditor - Craft Club balance of MBC grant -400.00 Net Assets 55,403.93 |
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| 55,803.93 | |||
WJC 25/3/2025