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