VILLAGE HALL ACCOUNTS SUMMARY, FINANCIAL YEAR 2024
B/fwd balance 01.01.2024
£ 36039.38
| RECEIPTS 2024 | |||
|---|---|---|---|
| Film Club | 2145.70 | ||
| Parties and hire | 1519.00 | ||
| Longworth Parish Council | 4027.25 | ||
| Toddlers | 545.99 | ||
| Exercise classes | 7141.00 | ||
| Misc | 5898.75 | ||
| VOWH/GRANT | 882.00 | ||
| Revenue generated/grants | received: | £30098.69 |
PAYMENTS 2023 Film Club expenses -443.69 Cleaning - 900.00 Electricity -384.87 Water -347.46 Insurance -736.49 Miscellaneous costs (incl.building works) -43,225.67 Heating -1424.48 TOTAL PAYMENTS -£47462.66
Balance 31.12.2024 £ 18675.41
NB The Village Hall financial year is the calendar year
Jonathan Newell Treasurer and Bookings Manager Longworth Village Hall 26[th] July 2025