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 & AcCn￿l
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