2024-03-31-accounts

Little Gaddesden Village Hall INCOME and EXPENDITURE ACCOUNT For the Year to 31st march 2024

INCOME: Letting fees Donations Interest Dacorum BC Grant LGPC Grant EXPENDITURE: Managers Salary Cleaners Salary Electricity Water and sewerage Insurance Performing Rights Telephone / Broadband License Trade refuse removal Website Postage and Stationery Equipment Sundries Fire Protection Expenses Surplus / (Deficit) General maintenance and cleaning Boiler mtcs / repairs Electrical repairs and replacements Cladding Cavity Wall ins Curtains ( shared with Drama) Fuel (Note 2) Repairs and Maintenance(Note 1) Note 1Repairs and Maintenance	£ 21,761 45 419 0 3,750	£ 25,975 15,276	Yr to 31 2023 £ 20,883 0 2,140 3,750	March £ 26,773 23798
	0 3,920 1,443 2,147 450 1,811 83 2,650 391 180 927 483 0 145 72 574		814 3,540 1,285 2,102 533 1,632 151 11,554 476 180 813 561 40 117
		10,699		2,975
		954 386 630 245 435		1,332 380 542 4,800 4,500
		2,650		11,554

Note 2

General Fund Surplus Community Garden /fund REPRESENTED BY: Village Hall and Equipment at cost Redevelopment costs Community Garden Accounts due from hirers Due from LGPC Prepayments Stock of Oil Less: Creditors Cash balances Lloyds TSB Bank Balance at 1stApril 2023	S 2,058 7,323 965 0 Littl	TATEMENT OF FUNDS 31st March 2024 64,136 10,699 74,835 8,237 83,072 15,477 17,012 7,551 40,040 10,347 32,685 83,072 0 e Gaddesden Village Hall	2,582 4,449 981 500	60361 3775
				64,136 8237
				72,373
				15477 17012 7551
				40,040 8,512 23821
	10,347 0		8,512
				72,373

I confirm that the attached Profit and Loss Account and Balance Sheet are a proper representation of the transactions for the year and of the position at 31st March 2024

………………………………………….. F A Moody