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Fairlight Village Hall
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## Accounts for year ending 31st March 2024, conciliated — ||||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:||,
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er
Previous balance at 31/03/2023 Current balance at 31/03/2024
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