OTFORD VILLAGE MEMORIAL HALL Financial Ststem¢nts For the Year Ended 3 Isi Jan 2024 Robsons Acwunlants Chartered Certified Accounlants 19 Monwlier Avenue Bexley Kent DAS 3AP
OTFORD VILLAGE MEMOIUAL HALL com¢ and Ex nditure Accounts For the Year Ended 31° Jan 202 Y¢ar Ended 31"Jan 2024 Year Ended Year Ended 31°Jan 2023 3151 Jan 2022 Income Lettings Sundry income Interest Receivable Income from Saturday Staff Donations received Covid Grant 50278 538 916 51,163 542 360 33,069 490 294 216 2.667 21,325 11.716 Total Income 51,732 54,948 66,894 Salaries Lighting & Heating Rates & Watsr Insurance Maintenance Administration Licernses Cleaning Materials Sundry expenses Refurbishment Costs IT Costs 28.399 4,966 (840) 2,213 10,643 65 574 2,224 26,807 3.957 1.045 2.013 5,179 50 530 1.364 24,600 3,579 214 1,595 5,673 {88) 867 2.116 371 14,599 2280 1.235 2.043 7,284 1.813 Total Expenditure 51,522 50,042 55,806 SUrp1w(DefiCIt) 210 4.906 11,088
OTFORD VILLAGE.MEMORIAL HALL Balance Sheet For the Year Ended 31" JaTr 2024 Year Ended 31'Jan 2024 Year Ended Year Ended 31°Jan 2023 31$1 Jan 2022 Sundry Debtors & Prepayments Santander Current Account Redwood Deposit Account Teachers Building Soci¢ty Cash 3,746 5281 4,604 6,808 7249 4,586 29,962 32.121 30.276 6,109 io 1.034 io 3,018 io Total Assets 46.635 45,695 42,494 Liabiliti¢s Creditors & AcCnl Expenses Boun¢¢ Back Loan 3.940 3,210 4,915 Net Position 42,695 42,485 37,579 Represented by: Balance from 2022 SurplusTrficit for year 42.485 210 37,579 26,491 11.088 42.695 42,485 37,579 I confirni that the above accounts give a true and fair view of Otford Village Memorial Hall's rinancial wisition for the period cnding 31 Janudry 2024 AO880N8 AeeeuNfANT8 Ghartered Certified Accountants 19 MONTPELIER AVENUE BEXLEY KENT DA5 3AP IS l? Izoz