Trustee Annual Report 2024- Linton Village Institute
Charity Registration Number 302785
Linton Village Hall Linton Hill Linton Maidstone Kent ME17 4AW
Trustees
Raymond Dixon Karen Dixon Stephen Fox Patricia Burden Anthony Deane
The Charity is set up to manage Linton Village Hall, address above, for the use of the residents of Linton Village and the surroundings. The primary activity of the charity is maintaining the Hall, which is over 130 years old. The cost of maintenance is met largely by the charges which the Trustees set for hire of the Hall. The Hall has two regular Hirers, ‘Cherubs’ nursery school and Maidstone Wargames Society. Other hirers are usually ‘one off’, for example children’s birthday parties.
Apart from general maintenance as noted in the accounts, the major expenditures in 2024 were replacement of the handrail for the side stairs and repairs to the roof in the kitchen area...
The Hall is managed by the Trustees who meet as a committee approximately every 8 weeks. The Trustees regularly advertise for others to join the committee, for example in the Parish Magazine, but all recent Trustees have joined having been approached directly by an existing member of the committee.
The Trustee committee elects a chairman from their number, for 2024 it was Mr Ray Dixon. Other tasks, for example managing the accounts and dealing with one off lets of the hall are distributed between the Trustees.
The Hall income for 2024 was £25,613. The Hall expenditure for 2023 was £20,708. The charity has £69,840 in its bank accounts and no significant outstanding debts.
Linton Village Hall
Registered Charity no. 302785 Income 2024
- Year to: 7-Jan
| Date Paying in book No. |
Date Paying in book No. |
Date Paying in book No. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan | R. Watts | 50.00 | £50.00 | ||||||||||
| 18 Jan | Maidstone | Wargam | es | 672.00 | £672.00 | ||||||||
| 22 Jan | Cherubs P | reschool | 2,554.44 | £2,554.44 | |||||||||
| 0272 | 26 Jan | Electricity | Meters | 177.00 | £177.00 | ||||||||
| 0273 | 20 Feb | Electricity | Meters | 274.00 | £274.00 | ||||||||
| 04 Mar | Cherubs P | reschool | £2,875.80 | £2,875.80 | |||||||||
| 04 Mar | J. Howart | h | £146.00 | £146.00 | |||||||||
| 05 Mar | Electricity | Meters | £127.00 | £127.00 | |||||||||
| 19 Mar | Electricity | Meters | £145.00 | £145.00 | |||||||||
| 26 Mar | Bank Inte | rest | £396.88 | £396.88 | |||||||||
| 0363 | 09 Apr | Electricity | Meters | £121.00 | £121.00 | ||||||||
| 22 Apr | Maidstone | - Wargam | es | £672.00 | £672.00 | ||||||||
| 22 Apr | Cherubs P | reschool | £2,632.88 | £2,632.88 | |||||||||
| 0364 | 23 Apr | Electricity | Meters | £51.00 | £51.00 | ||||||||
| 28 May | Electicity | Meters | £99.00 | £99.00 | |||||||||
| 21 Jun | L. Cundall | £180.00 | £180.00 | ||||||||||
| 26 Jun | Interest | £358.90 | £358.90 | ||||||||||
| 27 Jun | Cherubs P | reschool | £3,334.12 | £3,334.12 | |||||||||
| 22 Jul | Maidstone | - Wargam | es | £672.00 | £672.00 | ||||||||
| 26 Jul | Maidstone | Council- | Election | £330.00 | £330.00 | ||||||||
| 13 Aug | R.Watts- | 1 Sept | £190.00 | £190.00 | |||||||||
| 02 Sep | L. Hedges | - 5 Oct | £164.00 | £164.00 | |||||||||
| 13 Sep | MBC- hire | for electi | on | £330.00 | £330.00 | ||||||||
| 23 Sep | Cherubs P | reschool | £3,526.12 | £3,526.12 | |||||||||
| 0366 | 23 Sep | Electricity | Meters | £36.00 | £36.00 | ||||||||
| 26 Sep | Bank Inte | rest | £375.54 | £375.54 | |||||||||
| 18 Oct | Maidstone | Wargam | es | £560.00 | £560.00 | ||||||||
| 21 Oct | M. Wisem | an 7 Dec | 180.00 | 180.00 | |||||||||
| 0367 | 29 Oct | Electricity | Meters | 96.00 | 96.00 | ||||||||
| 27 Nov | Cherubsp | reschool | 3,526.12 | 3,526.12 | |||||||||
| 0368 | 02 Dec | Electricity | meters | 168.00 | 168.00 | ||||||||
| 27 Dec | Bank Inte | rest | 383.59 | 383.59 | |||||||||
| 0369 | 06 Jan | Electricity | Meters | 209.00 | 209.00 | ||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 22,595.48 | 1,503.00 | 1,514.91 | 0.00 | 0.00 | 25,613.39 | ||||||||
Printed 12:51:46 06/04/2025
Income
- Year to: 7-Jan-25
Registered Charity no. 302785
Expenditure 2024
Linton Village Hall
| Expenditure 2024 | Expenditure 2024 | Expenditure 2024 | Expenditure 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cheque No. |
Date | Details | Cleaning Utilities Maintenance, Improvements & Repairs Equipment & Supplies |
Insurance & Fees Deposits Returned |
Other | Total | ||||||||
| 10-Jan | S. Seal Li | ghtingRe | pair | £197.93 | £197.93 | |||||||||
| 15-Jan | Bank Cha | rge | £5.00 | £5.00 | ||||||||||
| 16-Jan | L. Taylor | £108.00 | £108.00 | |||||||||||
| 23-Jan | E-on elec | tricity | £603.51 | £603.51 | ||||||||||
| 25-Jan | Water- Ev | erflow | £23.00 | £23.00 | ||||||||||
| SO | 1-Feb | J. Brooke | r- expens | es | £25.00 | £25.00 | ||||||||
| 5-Feb | Waste col | lection- B | ibbyFinance | £91.80 | £91.80 | |||||||||
| 15-Feb | Bank Cha | rge | £5.00 | £5.00 | ||||||||||
| 21-Feb | E-on elec | tricity | £496.54 | £496.54 | ||||||||||
| 22-Feb | MSteels L | td- Handr | ail replacement | £2,400.00 | £2,400.00 | |||||||||
| 26-Feb | Water- Ev | erflow | £24.59 | £24.59 | ||||||||||
| 1-Mar | J. Brooke | r -Expens | es | £25.00 | £25.00 | |||||||||
| 4-Mar | M. Brooke | r- Water | heater repair | £504.00 | £504.00 | |||||||||
| 7-Mar | T.Chapm | an- grass cutting lection- Bibby Finance rge |
£36.00 | £36.00 | ||||||||||
| 7-Mar | Waste col | £75.96 | £75.96 | |||||||||||
| 15-Mar | Bank Cha | £5.00 | £5.00 | |||||||||||
| 19-Mar | E-on elec | tricity | £597.84 | £597.84 | ||||||||||
| 21-Mar | P.Burden- | padlock | £31.49 | £31.49 | ||||||||||
| 22-Mar | Allied We | stminster- | Insurance | £1,140.02 | £1,140.02 | |||||||||
| 25-Mar | Water- Ev | erflow | £23.87 | £23.87 | ||||||||||
| 26-Mar | Bank Inte | rest | -£1.27 | -£1.27 | ||||||||||
| 2-Apr | J. Brooke | r- Expens | es | £25.00 | £25.00 | |||||||||
| 3-Apr | T. Chapm | an-grass | cutting | £36.00 | £36.00 | |||||||||
| 5-Apr | Waste col | lecttion- B | ibbyFinance | £80.88 | £80.88 | |||||||||
| 11-Apr | Handrail | PaintingL | .Jones | £169.99 | £169.99 | |||||||||
| 17-Apr | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 18-Apr | Water- Ev | erflow | 2.19 | £2.19 | ||||||||||
| 23-Apr | E-on elec | tricity | 527.30 | £527.30 | ||||||||||
| 25-Apr | Water -Ev | erflow | 26.12 | £26.12 | ||||||||||
| 29-Apr | Roof repa | irs- S Kinder 'No Muckin About' cleaners an-grass cutting |
9,960.00 | £9,960.00 | ||||||||||
| 29-Apr | Cleaning- | 90.00 | £90.00 | |||||||||||
| 29-Apr | T. Chapm | 36.00 | £36.00 | |||||||||||
| 7-May | Waste col | lection- B | ibbyFinance | 74.88 | £74.88 | |||||||||
| 13-May | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 13-May | J. Howart | h- deposit | 50.00 | £50.00 | ||||||||||
| 15-May | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 28-May | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 29-May | E-on elec | tricity | 241.18 | £241.18 | ||||||||||
| 29-May | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 3-Jun | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 10-Jun | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 11-Jun | Waste col | lection- B | ibbyFinance | 104.28 | £104.28 | |||||||||
| 17-Jun | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 21-Jun | E-on elec | tricity | 189.50 | £189.50 | ||||||||||
| 25-Jun | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 26-Jun | Interest | -2.11 | -£2.11 | |||||||||||
| 27-Jun | L. Cundal | l- deposit 'No Muckin About' cleaners lection- BibbyFinance |
100.00 | £100.00 | ||||||||||
| 12-Jul | Cleaning- | 30.00 | £30.00 | |||||||||||
| 12-Jul | Waste col | 78.05 | £78.05 | |||||||||||
| 15-Jul | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 22-Jul | Cleaning- | 'No Muck | in About' cleaners | 30.00 | £30.00 | |||||||||
| 23-Jul | E-on elec | tricity | 310.01 | £310.01 | ||||||||||
| 25-Jul | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 6-Aug | Waste col | lection- B | ibbyFinance | 98.89 | £98.89 | |||||||||
| 12-Aug | Cleaning- | 'No Muck | in About' cleaners- I | nv | 375 | 60.00 | £60.00 | |||||||
| 15-Aug | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 19-Aug | Cleaning- | Inv 405 | 30.00 | £30.00 | ||||||||||
| 27-Aug | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 9-Sep | Waste Co | llection- B | ibbyFinance | 74.88 | £74.88 | |||||||||
| 9-Sep | Cleaning- | Inv 431 | 60.00 | £60.00 | ||||||||||
| 16-Sep | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 25-Sep | Water-Ev | erflow | 26.12 | £26.12 | ||||||||||
| 26-Sep | Interest | -1.09 | -£1.09 | |||||||||||
| 27-Sep | Cleaning- | Inv. 452 | 60.00 | £60.00 | ||||||||||
| 8-Oct | Cleaning- | Inv 456 | 60.00 | £60.00 | ||||||||||
| 8-Oct | Waste Co | llection- B | ibbyFinance | 80.05 | £80.05 | |||||||||
| 15-Oct | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 15-Oct | Deposit r | efund- L.F.Hedges Invoice 471 |
100.00 | £100.00 | ||||||||||
| 24-Oct | Cleaning- | 71 | 60.00 | £60.00 | ||||||||||
| 25-Oct | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 29-Oct | cleaning- | Invoice 4 | 79 | 60.00 | £60.00 | |||||||||
| 4-Nov | Kent Fire | Extinguis | hers- service | 60.00 | £60.00 | |||||||||
| 6-Nov | Waste Co | llection- B | ibbyFinance | 98.97 | £98.97 | |||||||||
| 15-Nov | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 19-Nov | E-on elec | tricity | 128.11 | £128.11 | ||||||||||
| 25-Nov | Water-Ev | erflow | 26.12 | £26.12 | ||||||||||
| 9-Dec | Waste Co | llection- B | ibbyFinance | 82.80 | £82.80 | |||||||||
| 16-Dec | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 16-Dec | Deposit r | efund- Wi | seman | 100.00 | £100.00 | |||||||||
| 17-Dec | E-on elec | tricity | 428.03 | £428.03 | ||||||||||
| 23-Dec | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 27-Dec | Interest | -0.61 | -£0.61 | |||||||||||
| £0.00 | ||||||||||||||
| 129.92# | ||||||||||||||
Printed 12:51:46 06/04/2025
Income
Linton Village Hall
Registered Charity no. 302785
Income & Expenditure Summary 2024 - Year to: ## 7-Jan-25
| Income | Hiring Fees | £22,595.48 | |
|---|---|---|---|
| Coin Meters | £1,503.00 | ||
| Bank Interest | £1,514.91 | ||
| Deposits Received | £0.00 | ||
| Other | £0.00 | ||
| Total Income | £25,613.39 | ||
| Expenditure | Maintenance & Repairs | £13,371.41 | |
| Equipment & Supplies | £60.00 | ||
| Cleaning | £780.00 | ||
| Utilities | £4,769.67 | ||
| Insurance & Fees | £1,140.02 | ||
| Deposits Returned | £458.00 | ||
| Other | £129.92 | ||
| Total Expenditure | £20,709.02 | ||
| Reconciliation | Bank Balance B/F | £64,936.13 @ 8 Jan 2023 | |
| + | Income to date | £ 25,613.39 | |
| - | Expenditure to date | £ 20,709.02 | |
| + | Cheques not yet presented | £ - | |
| - | Deposits not yet credited | £ - | |
| Capital reserve | |||
| Available Funds C/F | £ 69,840.50 | ||
| Bank balances per statement: | |||
| CafCash current account | £3,174.85 | ||
| CafGold savings account | £61,761.28 | ||
| Total | £64,936.13 |
Signed:
A. Deane Hon. Treasurer
Date
Printed 12:51:47 06/04/2025
Summary
Linton Village Hall Accounts 202+ Notes
Linton Village Hall
Registered Charity no. 302785 Income 2024
- Year to: 7-Jan
| Date Paying in book No. |
Date Paying in book No. |
Date Paying in book No. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
Details Hiring Fees Coin Meters Bank Interest Total Banked Deposits Retained Donations etc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan | R. Watts | 50.00 | £50.00 | ||||||||||
| 18 Jan | Maidstone | Wargam | es | 672.00 | £672.00 | ||||||||
| 22 Jan | Cherubs P | reschool | 2,554.44 | £2,554.44 | |||||||||
| 0272 | 26 Jan | Electricity | Meters | 177.00 | £177.00 | ||||||||
| 0273 | 20 Feb | Electricity | Meters | 274.00 | £274.00 | ||||||||
| 04 Mar | Cherubs P | reschool | £2,875.80 | £2,875.80 | |||||||||
| 04 Mar | J. Howart | h | £146.00 | £146.00 | |||||||||
| 05 Mar | Electricity | Meters | £127.00 | £127.00 | |||||||||
| 19 Mar | Electricity | Meters | £145.00 | £145.00 | |||||||||
| 26 Mar | Bank Inte | rest | £396.88 | £396.88 | |||||||||
| 0363 | 09 Apr | Electricity | Meters | £121.00 | £121.00 | ||||||||
| 22 Apr | Maidstone | - Wargam | es | £672.00 | £672.00 | ||||||||
| 22 Apr | Cherubs P | reschool | £2,632.88 | £2,632.88 | |||||||||
| 0364 | 23 Apr | Electricity | Meters | £51.00 | £51.00 | ||||||||
| 28 May | Electicity | Meters | £99.00 | £99.00 | |||||||||
| 21 Jun | L. Cundall | £180.00 | £180.00 | ||||||||||
| 26 Jun | Interest | £358.90 | £358.90 | ||||||||||
| 27 Jun | Cherubs P | reschool | £3,334.12 | £3,334.12 | |||||||||
| 22 Jul | Maidstone | - Wargam | es | £672.00 | £672.00 | ||||||||
| 26 Jul | Maidstone | Council- | Election | £330.00 | £330.00 | ||||||||
| 13 Aug | R.Watts- | 1 Sept | £190.00 | £190.00 | |||||||||
| 02 Sep | L. Hedges | - 5 Oct | £164.00 | £164.00 | |||||||||
| 13 Sep | MBC- hire | for electi | on | £330.00 | £330.00 | ||||||||
| 23 Sep | Cherubs P | reschool | £3,526.12 | £3,526.12 | |||||||||
| 0366 | 23 Sep | Electricity | Meters | £36.00 | £36.00 | ||||||||
| 26 Sep | Bank Inte | rest | £375.54 | £375.54 | |||||||||
| 18 Oct | Maidstone | Wargam | es | £560.00 | £560.00 | ||||||||
| 21 Oct | M. Wisem | an 7 Dec | 180.00 | 180.00 | |||||||||
| 0367 | 29 Oct | Electricity | Meters | 96.00 | 96.00 | ||||||||
| 27 Nov | Cherubsp | reschool | 3,526.12 | 3,526.12 | |||||||||
| 0368 | 02 Dec | Electricity | meters | 168.00 | 168.00 | ||||||||
| 27 Dec | Bank Inte | rest | 383.59 | 383.59 | |||||||||
| 0369 | 06 Jan | Electricity | Meters | 209.00 | 209.00 | ||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 0.00 | |||||||||||||
| 22,595.48 | 1,503.00 | 1,514.91 | 0.00 | 0.00 | 25,613.39 | ||||||||
Printed 12:52:00 06/04/2025
Income
- Year to: 7-Jan-25
Registered Charity no. 302785
Expenditure 2024
Linton Village Hall
| Expenditure 2024 | Expenditure 2024 | Expenditure 2024 | Expenditure 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cheque No. |
Date | Details | Cleaning Utilities Maintenance, Improvements & Repairs Equipment & Supplies |
Insurance & Fees Deposits Returned |
Other | Total | ||||||||
| 10-Jan | S. Seal Li | ghtingRe | pair | £197.93 | £197.93 | |||||||||
| 15-Jan | Bank Cha | rge | £5.00 | £5.00 | ||||||||||
| 16-Jan | L. Taylor | £108.00 | £108.00 | |||||||||||
| 23-Jan | E-on elec | tricity | £603.51 | £603.51 | ||||||||||
| 25-Jan | Water- Ev | erflow | £23.00 | £23.00 | ||||||||||
| SO | 1-Feb | J. Brooke | r- expens | es | £25.00 | £25.00 | ||||||||
| 5-Feb | Waste col | lection- B | ibbyFinance | £91.80 | £91.80 | |||||||||
| 15-Feb | Bank Cha | rge | £5.00 | £5.00 | ||||||||||
| 21-Feb | E-on elec | tricity | £496.54 | £496.54 | ||||||||||
| 22-Feb | MSteels L | td- Handr | ail replacement | £2,400.00 | £2,400.00 | |||||||||
| 26-Feb | Water- Ev | erflow | £24.59 | £24.59 | ||||||||||
| 1-Mar | J. Brooke | r -Expens | es | £25.00 | £25.00 | |||||||||
| 4-Mar | M. Brooke | r- Water | heater repair | £504.00 | £504.00 | |||||||||
| 7-Mar | T.Chapm | an- grass cutting lection- Bibby Finance rge |
£36.00 | £36.00 | ||||||||||
| 7-Mar | Waste col | £75.96 | £75.96 | |||||||||||
| 15-Mar | Bank Cha | £5.00 | £5.00 | |||||||||||
| 19-Mar | E-on elec | tricity | £597.84 | £597.84 | ||||||||||
| 21-Mar | P.Burden- | padlock | £31.49 | £31.49 | ||||||||||
| 22-Mar | Allied We | stminster- | Insurance | £1,140.02 | £1,140.02 | |||||||||
| 25-Mar | Water- Ev | erflow | £23.87 | £23.87 | ||||||||||
| 26-Mar | Bank Inte | rest | -£1.27 | -£1.27 | ||||||||||
| 2-Apr | J. Brooke | r- Expens | es | £25.00 | £25.00 | |||||||||
| 3-Apr | T. Chapm | an-grass | cutting | £36.00 | £36.00 | |||||||||
| 5-Apr | Waste col | lecttion- B | ibbyFinance | £80.88 | £80.88 | |||||||||
| 11-Apr | Handrail | PaintingL | .Jones | £169.99 | £169.99 | |||||||||
| 17-Apr | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 18-Apr | Water- Ev | erflow | 2.19 | £2.19 | ||||||||||
| 23-Apr | E-on elec | tricity | 527.30 | £527.30 | ||||||||||
| 25-Apr | Water -Ev | erflow | 26.12 | £26.12 | ||||||||||
| 29-Apr | Roof repa | irs- S Kinder 'No Muckin About' cleaners an-grass cutting |
9,960.00 | £9,960.00 | ||||||||||
| 29-Apr | Cleaning- | 90.00 | £90.00 | |||||||||||
| 29-Apr | T. Chapm | 36.00 | £36.00 | |||||||||||
| 7-May | Waste col | lection- B | ibbyFinance | 74.88 | £74.88 | |||||||||
| 13-May | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 13-May | J. Howart | h- deposit | 50.00 | £50.00 | ||||||||||
| 15-May | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 28-May | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 29-May | E-on elec | tricity | 241.18 | £241.18 | ||||||||||
| 29-May | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 3-Jun | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 10-Jun | Cleaning- | 'No Muck | in About' cleaners | 60.00 | £60.00 | |||||||||
| 11-Jun | Waste col | lection- B | ibbyFinance | 104.28 | £104.28 | |||||||||
| 17-Jun | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 21-Jun | E-on elec | tricity | 189.50 | £189.50 | ||||||||||
| 25-Jun | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 26-Jun | Interest | -2.11 | -£2.11 | |||||||||||
| 27-Jun | L. Cundal | l- deposit 'No Muckin About' cleaners lection- BibbyFinance |
100.00 | £100.00 | ||||||||||
| 12-Jul | Cleaning- | 30.00 | £30.00 | |||||||||||
| 12-Jul | Waste col | 78.05 | £78.05 | |||||||||||
| 15-Jul | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 22-Jul | Cleaning- | 'No Muck | in About' cleaners | 30.00 | £30.00 | |||||||||
| 23-Jul | E-on elec | tricity | 310.01 | £310.01 | ||||||||||
| 25-Jul | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 6-Aug | Waste col | lection- B | ibbyFinance | 98.89 | £98.89 | |||||||||
| 12-Aug | Cleaning- | 'No Muck | in About' cleaners- I | nv | 375 | 60.00 | £60.00 | |||||||
| 15-Aug | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 19-Aug | Cleaning- | Inv 405 | 30.00 | £30.00 | ||||||||||
| 27-Aug | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 9-Sep | Waste Co | llection- B | ibbyFinance | 74.88 | £74.88 | |||||||||
| 9-Sep | Cleaning- | Inv 431 | 60.00 | £60.00 | ||||||||||
| 16-Sep | Bank Cha | rge | 5.00 | £5.00 | ||||||||||
| 25-Sep | Water-Ev | erflow | 26.12 | £26.12 | ||||||||||
| 26-Sep | Interest | -1.09 | -£1.09 | |||||||||||
| 27-Sep | Cleaning- | Inv. 452 | 60.00 | £60.00 | ||||||||||
| 8-Oct | Cleaning- | Inv 456 | 60.00 | £60.00 | ||||||||||
| 8-Oct | Waste Co | llection- B | ibbyFinance | 80.05 | £80.05 | |||||||||
| 15-Oct | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 15-Oct | Deposit r | efund- L.F.Hedges Invoice 471 |
100.00 | £100.00 | ||||||||||
| 24-Oct | Cleaning- | 71 | 60.00 | £60.00 | ||||||||||
| 25-Oct | Water- Ev | erflow | 25.28 | £25.28 | ||||||||||
| 29-Oct | cleaning- | Invoice 4 | 79 | 60.00 | £60.00 | |||||||||
| 4-Nov | Kent Fire | Extinguis | hers- service | 60.00 | £60.00 | |||||||||
| 6-Nov | Waste Co | llection- B | ibbyFinance | 98.97 | £98.97 | |||||||||
| 15-Nov | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 19-Nov | E-on elec | tricity | 128.11 | £128.11 | ||||||||||
| 25-Nov | Water-Ev | erflow | 26.12 | £26.12 | ||||||||||
| 9-Dec | Waste Co | llection- B | ibbyFinance | 82.80 | £82.80 | |||||||||
| 16-Dec | Bank cha | rge | 5.00 | £5.00 | ||||||||||
| 16-Dec | Deposit r | efund- Wi | seman | 100.00 | £100.00 | |||||||||
| 17-Dec | E-on elec | tricity | 428.03 | £428.03 | ||||||||||
| 23-Dec | Water- Ev | erflow | 26.12 | £26.12 | ||||||||||
| 27-Dec | Interest | -0.61 | -£0.61 | |||||||||||
| £0.00 | ||||||||||||||
| 129.92# | ||||||||||||||
Printed 12:52:00 06/04/2025
Income
Linton Village Hall
Registered Charity no. 302785
Income & Expenditure Summary 2024 - Year to: ## 7-Jan-25
| Income | Hiring Fees | £22,595.48 | |
|---|---|---|---|
| Coin Meters | £1,503.00 | ||
| Bank Interest | £1,514.91 | ||
| Deposits Received | £0.00 | ||
| Other | £0.00 | ||
| Total Income | £25,613.39 | ||
| Expenditure | Maintenance & Repairs | £13,371.41 | |
| Equipment & Supplies | £60.00 | ||
| Cleaning | £780.00 | ||
| Utilities | £4,769.67 | ||
| Insurance & Fees | £1,140.02 | ||
| Deposits Returned | £458.00 | ||
| Other | £129.92 | ||
| Total Expenditure | £20,709.02 | ||
| Reconciliation | Bank Balance B/F | £64,936.13 @ 8 Jan 2023 | |
| + | Income to date | £ 25,613.39 | |
| - | Expenditure to date | £ 20,709.02 | |
| + | Cheques not yet presented | £ - | |
| - | Deposits not yet credited | £ - | |
| Capital reserve | |||
| Available Funds C/F | £ 69,840.50 | ||
| Bank balances per statement: | |||
| CafCash current account | £3,174.85 | ||
| CafGold savings account | £61,761.28 | ||
| Total | £64,936.13 |
Signed:
A. Deane Hon. Treasurer
Date
Printed 12:52:01 06/04/2025
Summary
Linton Village Hall Accounts 202+ Notes