## **Longfield Hill Community Hall** 

## **Income and Expenditure Account for the year ended 31 August 2024** 

|Expenditure<br>Trustees' liability insurance<br>Building works<br>Income<br>Bank Interest<br>Donatons received<br>Rent - 1st New Barn Scouts<br>Surplus for year<br>**Balance Sheet as at 31 August 2024**<br>Current Assets<br>Cash at bank<br>Debtors<br>Less Current Liabilites<br>Creditors<br>Net Assets<br>Reserves<br>Total Reserves<br>Signed:<br>….................................................<br>24<br>Michael Sims - Chairman<br>…................................................<br>24<br>John Peters   - Treasurer|£<br>119<br>61,505<br>(note 1)<br>61,624<br>100<br>62,183<br>(note 2)<br>200<br>62,483<br>**-859**<br>£<br>3,825<br>1,450<br>(note 3)<br>5,275<br>-1,735<br>(note 4)<br>**3,540**<br>3,540<br>**3,540**<br>September 2024<br>September 2024|
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