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