## **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<br>Paying in<br>book    No.|Date<br>Paying in<br>book    No.|Date<br>Paying in<br>book    No.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>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<br>No.|Date|Details|||||Cleaning<br>Utilities<br>Maintenance,<br>Improvements<br>& Repairs<br>Equipment &<br>Supplies||||Insurance &<br>Fees<br>Deposits<br>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<br>lection- Bibby Finance<br>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<br>'No Muckin About' cleaners<br>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<br>'No Muckin About' cleaners<br>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<br>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<br>Paying in<br>book    No.|Date<br>Paying in<br>book    No.|Date<br>Paying in<br>book    No.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>etc.|Details<br>Hiring Fees Coin Meters Bank Interest<br>Total Banked<br>Deposits<br>Retained<br>Donations<br>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<br>No.|Date|Details|||||Cleaning<br>Utilities<br>Maintenance,<br>Improvements<br>& Repairs<br>Equipment &<br>Supplies||||Insurance &<br>Fees<br>Deposits<br>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<br>lection- Bibby Finance<br>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<br>'No Muckin About' cleaners<br>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<br>'No Muckin About' cleaners<br>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<br>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