2024-03-31-accounts

Great 8ardfield Town Hall Management Committee Accounts for the year ended 31st March 2024 2024 Expend- iture 2023 Expend- iture Income Net Incorne Net Income & Expenditure Account Income Lettings Village Organisations Lettings Casual Bookings Donations from Village Organisations Parish Organisations Orchestra etc Boules Competition Art Show Qui2 Night Band Ni8ht Rent from Cottage & Info Point Parish Council Support Christmas Income Craft Show Donations & Grants Other Income Total 3066 2980 3066 2980 5144 5144 2021 100 593 555 2124 686 -598 5592 2021 i(xJ 593 628 6180 1243 1415 5592 615 7963 1515 876 74 5779 648 454 541 2185 867 422 7662 73 4056 557 2013 7662 150 413 2660 461 431 91 -281 321 185 295 398 33 -213 262 461 105 23561 105 30362 7477 22885 7130 16431 Expenditure Direct Staff Costs Water Rates Insurance Repairs Renewals & Restoration Electricity Heating Oil Total Overheads Performing Right Society Membershlp Fees Cleaning Materials Donations Made Miscellaneous General Office Expenses Profe5slonal Fees Bank Interest PaSd(Received) Total 6422 1179 2411 17249 1878 1336 30475 411 2471 241 2881 2320 15367 355 139 72 223 197 20 288 434 42 -536 800 389 221 41 -110 975 Total Net Income 6718 -15019 Balance Sheet Fixed Assets Freehold Property (valuation 2017) Fixed Assets Other Total 1231916 3573 1235489 1231916 102 1232018 Current Assets Bank Deposit Account Bank Current Accoint 45739 1524 47263 42814 1203 44017 Current Liabilities None Net Current Assets 47263 44017 Net Assets 1282753 1276035 Represented by: Property Valuation Reserve BF& CF 1211855 1211855 General Reserve bf 64180 6718 70898 79199 -15019 64180 year Toal Reserves 1282753 1276035 I have examined the Income & Expenditure Account & Balance Sheet to 31st March 2024 of the Great Bardfield Town Hall and can confirrn they are in accordance with the books and record51 have seen and explanations I have received. W Mules FCA 10/04/2024