$4NDON VILL4GE HALL Balance Sheet at 31 December 2023 Assets Bank A¢¢ounts Cuent A/c(*))24144 Deposr( a/c00097564 f8.089. £37 74.93 £45,364.08 Outstanding Rents £1.32150 Note 3 Tot35 Assets £46,686.58 Liabilitie5 Damage Deposits Key Deposits Accruals (Costs allowed fortyrt Th)tyet paid I Prepaid Htre Note I 4230.(X) Note4 Total 0b1$[tieS -£1,320.00 Net Assets Reserves brollEhtforwèrd IstJanuary2023 Surplus forthe year £3326924 £12.097.34 Reser at31 DÈcember 2023 £45366.58 Signed Examiner Date Signed Chair
me and Expendiwre for the Income rto 31 Decembw 2023 GIoup5 5andon Wl Scouts os.0) £2.76.?5 £2,15L25 £0. £855.C £630.CQ £7.070.CIJ £6QC .375. .125. £2.130.IXI £620. £5.17250 £2.13150 £.[%1 Subsidy from Parish abob groups Sandon Keep fft French Qrde Essex Dementia Care Sandon Parish Council Mahanaim Churth Be You Fitness Weight Watchers Soutti East Essex Shooting Ass True Jesus Church PhoeBix7heatre Home Instead £29.44125 General Hire Chelmsford Cty Covnul £460. £5.) Other Income Interest RNed- Donations £619.49 £0.) Tutal in£omefortheyear tts 311)e¢emb¥2023 £31.030.74 Ex enditure Operating Costs Busines5 Rates Clantng M3terials Electricity Fees and lill £375.12 £1,167.40 £936.67 £72.Tr) £1.303.60 £1,119.86 £250.05 £216. £3.179.28 £0.) E6D.) £2.287.] £61.19 Insuran Refuse Collection Payroll Wages Additional Labourcost Bank Charges Water Rates Stationery £11.028.17 other expenditure General mainiainai MD5 P5umbing & Elecs Mt5ts11anious £2.907.71 £1.107.60 £249.08 £4.264.39 Totrl Operatlng Expenditure Net Operating Surplus £15292.56 £15.738.18 Exceptional ExpendÉturÈ Water Main French Doors 1.61X).84 £2.040%0 £3.640.84 Surplus forthe yearto 31 DeCemr 2023
-eposits -rew$ Church ex Dementia Gospel Temple Seesa Weight Watchers Be You Fitness I Club Exercise) True Jesu5 Church Phoenix I.00 loo. ICK). loo.00 l(X>.(K) i.000.OD Sandon Parish Coundl At 31 Dember 2023 Note Z Note 3 Unpaid rents at Name Seesa Scouts French Circle Sandon Keep Frt Chelrnsford city counal Mah3naim Church Weight Watcher5 Phoenix Essex Dementia care Irye Jesu5 Church Home InsteBd Be You Fit Sandon W.1. 31-Dec-23 £135.00 £0. £0.00 £o.Lxi £655.CK) £0.1 £0.00 £0.00 £532.50 £o.c £0. Note 4 Prepaid Hire Hall hire paid fo¥. but function not untll after31 t)etrmber 2023 Name £0.
SANDON VILLAGE HALL cOMMIEE OF MANAGEMENT Woodhill Road. Sandon. Chelmsford. CM2 75Q Charity No 301389 MINLfFES OF A(W hekl c 2024 at Sa JufE FL%her. C$ Repjt JuiE Fjsher Ted er p0fthe0. 25 2024 31 (kn2024 20 Feb 2025 AeA4 10 2025 25 JY 2tr25 2 Ct*thr2025
$4NDON VILL4GE HALL Balance Sheet at 31 December 2023 Assets Bank A¢¢ounts Cuent A/c(*))24144 Deposr( a/c00097564 f8.089. £37 74.93 £45,364.08 Outstanding Rents £1.32150 Note 3 Tot35 Assets £46,686.58 Liabilitie5 Damage Deposits Key Deposits Accruals (Costs allowed fortyrt Th)tyet paid I Prepaid Htre Note I 4230.(X) Note4 Total 0b1$[tieS -£1,320.00 Net Assets Reserves brollEhtforwèrd IstJanuary2023 Surplus forthe year £3326924 £12.097.34 Reser at31 DÈcember 2023 £45366.58 Signed Examiner Date Signed Chair
me and Expendiwre for the Income rto 31 Decembw 2023 GIoup5 5andon Wl Scouts os.0) £2.76.?5 £2,15L25 £0. £855.C £630.CQ £7.070.CIJ £6QC .375. .125. £2.130.IXI £620. £5.17250 £2.13150 £.[%1 Subsidy from Parish abob groups Sandon Keep fft French Qrde Essex Dementia Care Sandon Parish Council Mahanaim Churth Be You Fitness Weight Watchers Soutti East Essex Shooting Ass True Jesus Church PhoeBix7heatre Home Instead £29.44125 General Hire Chelmsford Cty Covnul £460. £5.) Other Income Interest RNed- Donations £619.49 £0.) Tutal in£omefortheyear tts 311)e¢emb¥2023 £31.030.74 Ex enditure Operating Costs Busines5 Rates Clantng M3terials Electricity Fees and lill £375.12 £1,167.40 £936.67 £72.C¢) £1.303.60 £1,119.86 £250.05 £216. £3.179.28 £0.) E6D.) £2.287.] £61.19 Insuran Refuse Collection Payroll Wages Additional Labourcost Bank Charges Water Rates Stationery £11.028.17 Other expenditure General mainiainai MD5 P5umbing & Elecs Mt5ts11anious £2.907.71 £1,107.60 £249.08 £4.264.39 Totrl Operatlng Expenditure Net Operating Surplus £15292.56 £IS.738.18 Exceptional ExpendÉturÈ Water Main French Doors I.FAX).84 £2.040%0 £3.640.84 Surplus forthe yearto 31 DeCemr 2023
-eposits -rew$ Church ex Dementia Gospel Temple Seesa Weight Watchers Be You Fitness I Club Exercise) True Jesu5 Church Phoenix I.00 loo. ICK). ioo.oc) l(X>.(K) i.000.OD Sandon Parish Coundl At 31 Dember 2023 Note 2 Note 3 Unpaid rents at Name Seesa Scouts French Circle Sandon Keep Frt Chelrnslord city counal Mah3naim Church Weight Watcher5 Phoenix Essex Dementia care Irye Jesu5 Church Home InsteBd Be You Fit Sandon W.1. 31-Dec-23 £135.00 £0. £0.00 £o.Lxi £655.CK) £0.1 £0.00 £0.00 £532.50 £o.c £0. Note 4 Prepaid Hire Hall hire paid fo¥. but function not untll after31 t)etrmber 2023 Name £0.
$4NDON VILL4GE HALL Balance Sheet at 31 December 2023 Assets Bank A¢¢ounts Cuent Alco24144 Deposft a/c00097564 f8.089. £37 74.93 £45,364.08 Outstanding Rents £1.32L50 Note 3 Tots5 Assets £46,686.58 Liabilitie5 Damage Deposits Key Deposits Accruals (Costs allowed fortyrt Th)tyet paid I Prepaid Htre .(x.00 90.00 4230.(X) Note I Note4 Total 3b1$[tIeS -£1,320.00 Net Assets Reserves brollEhtforwèrd IstJanuary2023 Surplus forthe year £3326924 £12.097.34 Reser at31 DÉcember 2023 £45366.58 Signed Examiner Date Signed Chair