Lytchett Matravers Village Hall Receipts & Payments Account For The Year Ended 31st December 2024
| Receipts Hire of Hall Fundraising Donations Interest Received Grants Less Payments Gas and Electricity Water Rates Telephone Wages/ Cleaning Materials Insurance and Licences General Repairs and Maintenance Major Repairs Purbeck Heating Evans Asbestos M C Roofing Sundries Surplus /(Deficit ) for year Balance Sheet as at 31st December 2024 General Fund Balance at 1st January 2024 Surplus/Deficit for year Balance at 31st Devember 2024 Represented By: Santander Santander Deposit A/c Lloyds Total |
£ | 2024 22595 1039 98 10,000 33,732 2881 297 896 7755 1983 1796 1999 2280 5640 1908 27,435 6,297 |
2023 18,483 590 20 79 19,172 £ 4,480 889 851 6620 3342 2,520 9,075 940 28,717 £ 9,545 -£ 2024 2023 8328 17873 6297 9545 14,625 £ 8,328 £ 3033 541 11577 7772 15 15 14,625.00 £ 8,328.00 £ |
|---|---|---|---|
| £ | |||
| £ | |||
I have examined the books and records of the Lytchett Matravers Village Hall for the year end 31st December 2024
and confirm that the above accounts are in accordance therewith.
Mrs Sue Cobb (Examiner)
| Hire | Hire | Arts Reach | Arts Reach | Interest | Interest | Grants | Grants |
|---|---|---|---|---|---|---|---|
| £ | 1,081.00 |
£ | 50.00 |
£ | 6.89 |
£ | 10,000.00 |
| £ | 3,660.00 |
£ | 470.00 |
£ | 7.05 |
||
| £ | 1,529.00 |
£ | 96.00 |
£ | 6.94 |
||
| £ | 1,223.00 |
£ | 304.77 |
£ | 7.43 |
||
| £ | 2,665.00 |
-£ | 324.25 |
£ | 7.19 |
||
| £ | 1,161.00 |
£ | 596.52 |
£ | 7.44 |
||
| £ | 2,401.00 |
£ | 7.27 |
||||
| £ | 1,209.00 |
£ | 274.00 |
£ | 7.64 |
||
| £ | 1,568.00 |
£ | 267.92 |
£ | 7.64 |
||
| £ | 2,330.00 |
-£ | 334.60 |
£ | 10.14 |
||
| £ | 2,643.00 |
£ | 207.32 |
£ | 11.74 |
||
| £ | 1,395.00 |
£ | 10.58 |
||||
| -£ | 30.00 |
£ | 435.00 |
||||
| -£ | 60.00 |
£ | 62.50 |
£ | 97.95 |
£ | 10,000.00 |
| -£ | 180.00 |
£ | 175.99 |
||||
| £ | 22,595.00 |
-£ | 437.87 |
||||
| £ | 235.62 |
||||||
| £ | 33,732.41 |
||||||
| £ | 1,039.46 |
| £ £ £ £ |
1,223.00 2,665.00 1,161.00 2,401.00 |
£ -£ £ |
304.77 324.25 596.52 |
£ £ £ £ |
7.43 7.19 7.44 7.27 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | 1,209.00 |
£ | 274.00 |
£ | 7.64 |
Bank | Balance | 4239.79 | |||||||||||||
| £ | 1,568.00 |
£ | 267.92 |
£ | 7.64 |
||||||||||||||||
| £ | 2,330.00 |
-£ | 334.60 |
£ | 10.14 |
Uncleared | 548.8 | Wages | |||||||||||||
| £ | 2,643.00 |
£ | 207.32 |
£ | 11.74 |
Uncleared | 407.5 | HMRC | |||||||||||||
| £ | 1,395.00 |
£ | 10.58 |
Uncleared | 250 | S Cobb | |||||||||||||||
| £ | 30.00 |
£ | 435.00 |
||||||||||||||||||
| £ | 60.00 |
£ | 62.50 |
£ | 97.95 |
£ | 10,000.00 |
3033.49 | |||||||||||||
| £ | 180.00 |
£ | 175.99 |
||||||||||||||||||
| £ | 22,595.00 |
-£ | 437.87 |
||||||||||||||||||
| £ | 235.62 |
||||||||||||||||||||
| £ | 33,732.41 |
||||||||||||||||||||
| £ | 1,039.46 |
||||||||||||||||||||
| Te | lephone | Gas | Electric | Water | Cleaning | Ins/Licence | Repairs | Major | Repair | Misc | |||||||||||
| Wages/Hmrc | |||||||||||||||||||||
| £ | 217.31 |
£ | 536.42 |
£ | 207.14 |
£ | 297.19 |
£ | 1,998.86 |
£ | 300.00 |
S Mills | |||||||||
| £ | 222.73 |
£ | 613.91 |
£ | 566.11 |
£ | 20.00 |
£ | 228.00 |
Purbeck Heating | £ | 360.00 |
S Mills | ||||||||
| £ | 228.49 |
£ | 401.32 |
£ | 10.00 |
£ | 35.00 |
Ly Bay Electric | £ | 196.00 |
Church Fire sec | ||||||||||
| £ | 227.05 |
£ | 272.66 |
£ | 7,755.00 |
£ | 81.00 |
£ | 182.62 |
Purbeck Heating | £ | 72.00 |
Blackcap Computer | ||||||||
| £ | 463.52 |
£ | 180.00 |
Evans Asbestos | £ | 2,280.00 |
£ | 9.59 |
Domain Renewal | ||||||||||||
| -£ | 180.00 |
£ | 454.75 |
Purbeck Heating | £ | 720.00 |
S P Mills | ||||||||||||||
| £ | 1,692.18 |
£ | 127.68 |
Able Alarm | £ | 250.00 |
S Cobb | ||||||||||||||
| M C Roofing | £ | 5,640.00 |
|||||||||||||||||||
| £ | 354.00 |
Asbestos | |||||||||||||||||||
| £ | 414.12 |
Purbeck Heating | |||||||||||||||||||
| £ | 895.58 |
£ | 1,150.33 |
£ | 1,730.75 |
£ | 297.19 |
£ | 7,755.00 |
£ | - |
£ | 1,983.18 |
£ | 1,796.17 |
£ | 9,918.86 |
£ | 1,907.59 |
Telephone Gas Electric Water Cleaning Wages/Hmrc £ 217.31 £ 536.42 £ 207.14 £ 297.19 £ 222.73 £ 613.91 £ 566.11 £ 228.49 £ 401.32 £ 227.05 £ 272.66 £ 7,755.00 £ 463.52 -£ 180.00