**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|| ||||| |**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**|||| ||||| ||||**55,803.93**| ||||| WJC 25/3/2025