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Fairlight Village Hall
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Accounts for year ending 31st March 2024, conciliated
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| INCOME | INCOME | EXPENDITURE | EXPENDITURE | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| To | 2023-24 | 2022-23 | To | 2023-24 | 2022-23 | |||||||
| Rentals | £20,272.27 | £14,991.50 | Building Rates | £0.00 | £0.00 | |||||||
| Donations | £407.74 | £444.47 | Water | £1,093.40 | £309.86 | |||||||
| Fairs | £3,517.02 | £2,643.56 | Electricity | £2,130.30 | £1,638.60 | |||||||
| Misc. | £216.86 | £0.00 | Gas | £2,004.00 | £2,004.00 | |||||||
| Interest | £75.43 | £21.22 | BT | £470.74 | £407.18 | |||||||
| Grants | £1,000.00 | £250.00 | Repairs/Maintenance | £7,079.23 | £5,499.02 | |||||||
| Caretakersalary Caretaking |
£7,214.00 £108.13 |
£6,818.00 | ||||||||||
| Fixtures& Fittings | £379.60 | £77.82 | ||||||||||
| Consumables | £938.30 | £1,031.83 | ||||||||||
| Insurance | £1,225.70 | £1,313.84 | ||||||||||
| Licences | £572.88 | £1,071.79 | ||||||||||
| Printing & Stationery | £325.13 | £250.67 | ||||||||||
| Subs & Donations | £112.00 | £350.00 | ||||||||||
| Fair costs | £132.79 | £0.00 | ||||||||||
| Deposit returns | £590.00 | £0.00 | ||||||||||
| TOTAL | £25,489.32 | £18,350.75 | TOTAL | £24,376.20 | £20,772.61 | |||||||
| Surplus / | Deficit | £1,113.12 | -£2,421.86 | |||||||||
| er | er | er | er | er | er | er | er | er | er | er | er | er |
| Previous | balance at 31/03/2023 | Current | balance at 31/03/2024 | |||||||||
| Cash | in Hand | £67.33 | Cash in Hand | £604.12 | ||||||||
| Cheques in hand | £0.00 | Cheques in Hand | £168.00 | |||||||||
| CurrentAccount | £7,270.46 | CurrentAccount | £7,503.36 | |||||||||
| Contingency Fund | £7,946.72 | Contingency Fund | £8,022.15 | |||||||||
| Float | £150.00 | Float | £250.00 | |||||||||
| Sub-Total | £15,434.51 | |||||||||||
| Surplus | / | Deficit | £1,113.12 | |||||||||
| TOTAL | £16,547.63 | TOTAL | £16,547.63 | |||||||||
| Hon. Treasurer | ||||||||||||
| Signed: | OF | ENN | Date: | 31/03/2024 | ||||||||
| Hon. Auditor | ||||||||||||
| haveexamined | the Spreadsheets, BankStatements& | supportingdocuments | documents and findthem to provide an accurate statement of | |||||||||
| Village Hall | Funds | |||||||||||
| Signed: | , ; |
- | Dates(Wifo |
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er
Previous balance at 31/03/2023 Current balance at 31/03/2024
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