## 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