WEYBOURNE VILLAGE HALL ACCOUNTS FOR THE YEAR ENDING 31ST MARCH 2024 PROFIT & LOSS 2023124 2022123 Income Lettings Donations Deposit Interest 13818.75 878.29 12987,50 178.16 994.19 262.57 15691.23 13428.23 OTHER INCOME Fundraising Grants 10325.47 6364.45 2000,00 10325.47 8364.45 26016.70 21792.68 OTHER EXPENSES Fundraising Expensed Equipment Electricity re warmspace Replacement worktops 1652.33 j 666.31 10865.68 , 1324.92 750.00 4200.00 17468.01 1991.23 Gross Proflt 8548.69 19801.45 Overheads Advertising Rates and Water I nsurance Electricity 1114.64 390.18 1379.12 1098.55 970.20 611.99 555.83 1465,94 1296.22 1352.14 Postage,Stationery and phone General Maintenance Cleaning Computer expenses Garden and waste Sundries Licences Cleaner Bank charges 808.66 1763.11 556.80 2324.77 322.05 334.40 940.00 1 845.00 656.03 505.83 414.95 2052.00 200.71 185.50 2160.00 151.41 Total 12396.79 12059.24 Net Proflt -3848.10 7742.21
u@ 3,1'Iz¥ Qi4L én é6£ 4lclzk. WEYBQURNE VILLAGE HALL Balance sheet as at 31 st MARCH 2024 Year to Date Current Assets Debtors maintenan account Petty Cash Buildings account Bank Account 1272.50 11048.15 270.00 14456.06 3765.65 30812.36 Current Assets less Current Liabilities: Total Assets less Current Liabilities: Capital & Reserves ReseNes P & L Account 34660.46 -3848.10 30812.36