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

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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