| 2023/2024 Year End | 2023/2024 Year End | 2023/2024 Year End | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME 2023/24 | April | May | June | July | August | September | October | November | December | January | February | March | TOTAL | 2022/23 Cumulative | Variance | ||
| Little Apples | £1,661.55 | £787.10 | £3,063.86 | £1,180.65 | £1,574.20 | £1,320.58 | £2,642.92 | £1,574.20 | £1,265.19 | £15,070.25 | £13,472.30 | £1,597.95 | |||||
| Guides | £138.60 | £152.46 | £108.90 | £174.24 | £43.56 | £65.34 | £683.10 | £666.60 | £16.50 | ||||||||
| Brownies | £99.00 | £43.56 | £152.46 | £21.78 | £76.23 | £76.23 | £178.32 | £177.87 | £825.45 | £646.80 | £178.65 | ||||||
| Rainbows | £66.00 | £65.34 | £72.60 | £87.12 | £21.78 | £76.23 | £389.07 | £479.18 | -£90.11 | ||||||||
| Parish Council | £59.40 | £112.20 | £105.60 | £72.60 | £72.60 | £89.10 | £112.20 | £72.60 | £79.20 | £72.60 | £848.10 | £721.20 | £126.90 | ||||
| HIPP Pilates | £61.38 | £21.78 | £29.04 | £14.52 | £21.78 | £66.78 | £143.17 | £358.45 | £233.64 | £124.81 | |||||||
| Learningin Libraries | £118.80 | £121.94 | £47.90 | £288.64 | £791.34 | -£502.70 | |||||||||||
| Cook Stars | £71.28 | £37.02 | £78.40 | £58.08 | £58.80 | £52.26 | £26.13 | £381.97 | £827.64 | -£445.67 | |||||||
| Tango | £19.80 | £13.20 | £33.00 | £0.00 | £33.00 | ||||||||||||
| Badminton | £211.20 | £174.24 | £232.32 | £188.76 | £130.68 | £181.50 | £254.10 | £203.28 | £130.68 | £203.28 | £203.28 | £2,113.32 | £1,905.00 | £208.32 | |||
| CountryMusic | £448.00 | £22.00 | £492.00 | £492.00 | £492.00 | £636.00 | £369.00 | £2,951.00 | £2,374.00 | £577.00 | |||||||
| Smokin Street Pizza | £0.00 | £0.00 | |||||||||||||||
| PopUpPlay | £0.00 | £0.00 | £0.00 | ||||||||||||||
| SMB | £105.60 | £116.16 | £116.16 | £58.08 | £87.12 | £116.16 | £87.12 | £145.20 | £116.16 | £116.16 | £116.16 | £1,180.08 | £1,108.80 | £71.28 | |||
| Pilates For Runners | £75.90 | £54.45 | £53.72 | £71.14 | £53.72 | £62.43 | £43.56 | £62.43 | £53.72 | £40.65 | £55.17 | £70.05 | £696.94 | £727.10 | -£30.16 | ||
| BodyControl Pilates | £42.10 | £26.13 | £34.84 | £42.10 | £26.13 | £60.97 | £26.13 | £43.55 | £34.84 | £336.79 | £0.00 | £336.79 | |||||
| Petite School of Dancing | £979.44 | £593.15 | £2,319.57 | £525.63 | £614.18 | £944.53 | £1,506.46 | £865.39 | £1,314.05 | £9,662.40 | £8,933.10 | £729.30 | |||||
| WI | £31.68 | £21.78 | £21.78 | £52.64 | £21.78 | £21.78 | £21.78 | £45.38 | £23.95 | £21.78 | £284.33 | £270.93 | £13.40 | ||||
| NHS Health Clinic | £237.60 | £1,504.80 | £633.60 | £633.60 | £633.60 | £237.60 | £712.80 | £633.60 | £5,227.20 | £0.00 | £5,227.20 | ||||||
| Line Dancing | £52.80 | £58.08 | £58.08 | £58.80 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £634.32 | £580.80 | £53.52 | |||
| StrictlySchool | £115.20 | -£115.20 | |||||||||||||||
| Yoga | £29.04 | £29.04 | £58.08 | £0.00 | £58.08 | ||||||||||||
| Meditation Yoga | £99.00 | -£99.00 | |||||||||||||||
| Village Market | £89.10 | £98.01 | £187.11 | £908.40 | -£721.29 | ||||||||||||
| Total Regular Hirers | £4,069.75 | £2,219.72 | £6,320.12 | £1,414.33 | £2,456.06 | £2,414.95 | £4,024.86 | £3,634.67 | £4,114.69 | £3,139.53 | £4,243.95 | £4,156.97 | £42,209.60 | £34,861.03 | £7,348.57 | ||
| Other Events | £0.00 | £764.40 | -£764.40 | ||||||||||||||
| Deposits | £0.00 | £0.00 | |||||||||||||||
| BramleyShow(Events) | £145.40 | £145.40 | £125.40 | £20.00 | |||||||||||||
| Mistletoe Fayre(Events) | £0.00 | £0.00 | |||||||||||||||
| Transfer from 42099195 | £0.00 | £12,523.26 | -£12,523.26 | ||||||||||||||
| Insurance Payment | £1,325.98 | £1,325.98 | £1,325.98 | ||||||||||||||
| Bookingrefunds | -£190.60 | -£230.00 | -£420.60 | -£420.60 | |||||||||||||
| Deposit | £0.00 | £100.00 | -£100.00 | ||||||||||||||
| One Off Hirers | £486.80 | £318.80 | £388.40 | £428.00 | £164.40 | £744.60 | £532.60 | £783.20 | £260.70 | £761.40 | £675.40 | £580.00 | £6,124.30 | £5,000.60 | £1,123.70 | ||
| Deposits | £100.00 | £100.00 | £100.00 | £200.00 | £300.00 | £100.00 | £100.00 | £200.00 | £100.00 | £1,300.00 | £1,100.00 | £200.00 | |||||
| Grants | £4,275.00 | £7,938.00 | £5,000.00 | £17,213.00 | £17,213.00 | ||||||||||||
| Deposit Refund | -£200.00 | -£100.00 | -£100.00 | -£100.00 | -£100.00 | -£400.00 | -£133.00 | -£100.00 | -£200.00 | -£1,433.00 | -£1,210.00 | -£223.00 | |||||
| £0.00 | £0.00 | ||||||||||||||||
| Sub Total/Other Income | £286.80 | £5,919.78 | £197.80 | £573.40 | £164.40 | £844.60 | £8,540.60 | £483.20 | £127.70 | £761.40 | £875.40 | £5,480.00 | £24,255.08 | £18,403.66 | £5,851.42 | ||
| Total Receivables | £4,356.55 | £8,139.50 | £6,517.92 | £1,987.73 | £2,620.46 | £3,259.55 | £12,565.46 | £4,117.87 | £4,242.39 | £3,900.93 | £5,119.35 | £9,636.97 | £66,464.68 | £53,264.69 | £13,199.99 |
| 2023/2024 Year End | 2023/2024 Year End | 2023/2024 Year End | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME 2023/24 | April | May | June | July | August | September | October | November | December | January | February | March | TOTAL | 2022/23 Cumulative | Variance | ||
| Little Apples | £1,661.55 | £787.10 | £3,063.86 | £1,180.65 | £1,574.20 | £1,320.58 | £2,642.92 | £1,574.20 | £1,265.19 | £15,070.25 | £13,472.30 | £1,597.95 | |||||
| Guides | £138.60 | £152.46 | £108.90 | £174.24 | £43.56 | £65.34 | £683.10 | £666.60 | £16.50 | ||||||||
| Brownies | £99.00 | £43.56 | £152.46 | £21.78 | £76.23 | £76.23 | £178.32 | £177.87 | £825.45 | £646.80 | £178.65 | ||||||
| Rainbows | £66.00 | £65.34 | £72.60 | £87.12 | £21.78 | £76.23 | £389.07 | £479.18 | -£90.11 | ||||||||
| Parish Council | £59.40 | £112.20 | £105.60 | £72.60 | £72.60 | £89.10 | £112.20 | £72.60 | £79.20 | £72.60 | £848.10 | £721.20 | £126.90 | ||||
| HIPP Pilates | £61.38 | £21.78 | £29.04 | £14.52 | £21.78 | £66.78 | £143.17 | £358.45 | £233.64 | £124.81 | |||||||
| Learningin Libraries | £118.80 | £121.94 | £47.90 | £288.64 | £791.34 | -£502.70 | |||||||||||
| Cook Stars | £71.28 | £37.02 | £78.40 | £58.08 | £58.80 | £52.26 | £26.13 | £381.97 | £827.64 | -£445.67 | |||||||
| Tango | £19.80 | £13.20 | £33.00 | £0.00 | £33.00 | ||||||||||||
| Badminton | £211.20 | £174.24 | £232.32 | £188.76 | £130.68 | £181.50 | £254.10 | £203.28 | £130.68 | £203.28 | £203.28 | £2,113.32 | £1,905.00 | £208.32 | |||
| CountryMusic | £448.00 | £22.00 | £492.00 | £492.00 | £492.00 | £636.00 | £369.00 | £2,951.00 | £2,374.00 | £577.00 | |||||||
| Smokin Street Pizza | £0.00 | £0.00 | |||||||||||||||
| PopUpPlay | £0.00 | £0.00 | £0.00 | ||||||||||||||
| SMB | £105.60 | £116.16 | £116.16 | £58.08 | £87.12 | £116.16 | £87.12 | £145.20 | £116.16 | £116.16 | £116.16 | £1,180.08 | £1,108.80 | £71.28 | |||
| Pilates For Runners | £75.90 | £54.45 | £53.72 | £71.14 | £53.72 | £62.43 | £43.56 | £62.43 | £53.72 | £40.65 | £55.17 | £70.05 | £696.94 | £727.10 | -£30.16 | ||
| BodyControl Pilates | £42.10 | £26.13 | £34.84 | £42.10 | £26.13 | £60.97 | £26.13 | £43.55 | £34.84 | £336.79 | £0.00 | £336.79 | |||||
| Petite School of Dancing | £979.44 | £593.15 | £2,319.57 | £525.63 | £614.18 | £944.53 | £1,506.46 | £865.39 | £1,314.05 | £9,662.40 | £8,933.10 | £729.30 | |||||
| WI | £31.68 | £21.78 | £21.78 | £52.64 | £21.78 | £21.78 | £21.78 | £45.38 | £23.95 | £21.78 | £284.33 | £270.93 | £13.40 | ||||
| NHS Health Clinic | £237.60 | £1,504.80 | £633.60 | £633.60 | £633.60 | £237.60 | £712.80 | £633.60 | £5,227.20 | £0.00 | £5,227.20 | ||||||
| Line Dancing | £52.80 | £58.08 | £58.08 | £58.80 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £58.08 | £634.32 | £580.80 | £53.52 | |||
| StrictlySchool | £115.20 | -£115.20 | |||||||||||||||
| Yoga | £29.04 | £29.04 | £58.08 | £0.00 | £58.08 | ||||||||||||
| Meditation Yoga | £99.00 | -£99.00 | |||||||||||||||
| Village Market | £89.10 | £98.01 | £187.11 | £908.40 | -£721.29 | ||||||||||||
| Total Regular Hirers | £4,069.75 | £2,219.72 | £6,320.12 | £1,414.33 | £2,456.06 | £2,414.95 | £4,024.86 | £3,634.67 | £4,114.69 | £3,139.53 | £4,243.95 | £4,156.97 | £42,209.60 | £34,861.03 | £7,348.57 | ||
| Other Events | £0.00 | £764.40 | -£764.40 | ||||||||||||||
| Deposits | £0.00 | £0.00 | |||||||||||||||
| BramleyShow(Events) | £145.40 | £145.40 | £125.40 | £20.00 | |||||||||||||
| Mistletoe Fayre(Events) | £0.00 | £0.00 | |||||||||||||||
| Transfer from 42099195 | £0.00 | £12,523.26 | -£12,523.26 | ||||||||||||||
| Insurance Payment | £1,325.98 | £1,325.98 | £1,325.98 | ||||||||||||||
| Bookingrefunds | -£190.60 | -£230.00 | -£420.60 | -£420.60 | |||||||||||||
| Deposit | £0.00 | £100.00 | -£100.00 | ||||||||||||||
| One Off Hirers | £486.80 | £318.80 | £388.40 | £428.00 | £164.40 | £744.60 | £532.60 | £783.20 | £260.70 | £761.40 | £675.40 | £580.00 | £6,124.30 | £5,000.60 | £1,123.70 | ||
| Deposits | £100.00 | £100.00 | £100.00 | £200.00 | £300.00 | £100.00 | £100.00 | £200.00 | £100.00 | £1,300.00 | £1,100.00 | £200.00 | |||||
| Grants | £4,275.00 | £7,938.00 | £5,000.00 | £17,213.00 | £17,213.00 | ||||||||||||
| Deposit Refund | -£200.00 | -£100.00 | -£100.00 | -£100.00 | -£100.00 | -£400.00 | -£133.00 | -£100.00 | -£200.00 | -£1,433.00 | -£1,210.00 | -£223.00 | |||||
| £0.00 | £0.00 | ||||||||||||||||
| Sub Total/Other Income | £286.80 | £5,919.78 | £197.80 | £573.40 | £164.40 | £844.60 | £8,540.60 | £483.20 | £127.70 | £761.40 | £875.40 | £5,480.00 | £24,255.08 | £18,403.66 | £5,851.42 | ||
| Total Receivables | £4,356.55 | £8,139.50 | £6,517.92 | £1,987.73 | £2,620.46 | £3,259.55 | £12,565.46 | £4,117.87 | £4,242.39 | £3,900.93 | £5,119.35 | £9,636.97 | £66,464.68 | £53,264.69 | £13,199.99 |
BRAMLEY VILLAGE HALL ANNUAL ACCOUNTS ENDING 31ST MARCH 2024
Receipts and Payments Accounts Year Ending 31st March 2024
| Receipts and Payments Receipts Income from Hirers Deposit Refunds from Hirers Basingstoke & Deane Basinstoke & Deane (Covid Grants) Hampshire CC Other Grants Events Interest Miscellaneous Insurance Payment TOTAL Payments Coodinator Salary Gas Gardening Insurance Fire Protecton Waste Collecton Hall Maintenance PRS Licence Caretaker Water Electricity Statonery Miscellaneous Computer & IT Legal & Architects Solar Panels Floor repairs Grant To Litle Apples Insurance Claim Paddock Bank Charges Slaters Suplus/Defcit for the year Cash Funds Reconcilliaton Opening Cash Balance Excess of Income/Expenditure Cash Balance at 31st March Statements of Assets and Liabilites HSBC (Current Account 81389556) HSBC (Current Account 81389564)) HSBC (Current Account 42099195) Meto Bank (Current Account 46922069) Other monetary assets Money due from hirers Liabilites Creditors goods and services Signed: |
2023/24 £ 9,315.96 £ 3,409.79 £ 1,308.00 £ 1,379.89 £ 724.63 £ 1,110.55 £ 5,082.57 £ 204.26 £ 12,960.48 £ 616.58 £ 2,713.48 £ 49.94 £ 1,334.50 £ 939.00 £ 4,275.00 £ 956.59 £ 46,381.22 £ 36,154.23 £ 20,384.71 £ 56,538.94 £ - £ 17,484.06 £ - £ 39,054.88 £ 56,538.94 £ 108.90 £ - |
2023/24 £ 49,633.90 £ (1,853.60) £ 17,213.00 £ 145.40 £ 301.25 £ 1,325.98 £ 66,765.93 £ 20,384.71 |
2022/23 £ 8,766.04 £ 1,988.91 £ 1,630.00 £ 1,337.51 £ 1,005.60 £ 1,452.89 £ 5,219.89 £ 322.88 £ 11,394.03 £ 480.54 £ 1,970.63 £ 35.40 £ 1,265.31 £ 826.72 £ 14,019.05 £ - £ 68.60 £ 51,784.00 £ 43,109.10 £ (6,954.87) £ 36,154.23 £ 17,182.81 £ 18,971.42 £ 36,154.23 £ 72.60 £ - |
2022/23 £ 41,951.43 £ (1,210.00) £ 4,019.00 £ 68.70 |
|---|---|---|---|---|
| £ 44,829.13 | ||||
| £ 6,954.87 | ||||
| Richard Beal For the Trus Date Notes Income from Hirers Expenses Income from Hirers Expenses Bank Reconciliaton 2023/2024 4/1/2023 4/11/2023 5/11/2023 6/11/2026 7/11/2023 8/11/2023 9/11/2023 10/11/2023 11/11/2023 12/11/2023 1/11/2024 2/11/2024 3/11/2024 3/31/2024 |
e tees 2023/24 £ 47,925.70 2023/24 £ 41,149.63 Excludes Floor repairs and I £5,940.89 2022/23 £ 40,741.43 2022/23 £ 37,764.95 Excludes Solar panels £2,976.48 HSBC Savings Account 81389564 Opening Balance £17,182.81 Interest £18.97 Interest £19.36 Interest £20.92 Interest £21.98 Interest £24.88 Interest £26.95 Interest £27.61 Interest £28.58 Interest £27.70 Interest £28.67 Interest £28.72 Interest £26.91 Closing Balance £17,484.06 |
Hana Royds Independent Examiner |
|---|---|---|
| nsurance claim £17,182.81 |