SOUTH HEIGHTON VILLAGE HALL
Income and expenditure for the year 1st April 2023 - 31st March 2024
INCOME
| £ Lettings Donations Other Fundraising Bingo 1332.42 Bonfire Night 2023 (fundraising) 21165.25 Bonfire Night 2024 (fundraising) 5557.20 Sundries (sale of tables and EDF refund) Bank Interest Current Deposit Total income EXPENDITURE 23/24 Prepayments Accruals rev 22/23 £ £ £ £ Gas & Electric 1748.00 56.28 -133.26 Water/Sewage 367.26 -40.80 31.16 -155.23 Insurance 2142.80 -1138.78 1320.86 Maint/cleaning 10716.27 Special events Bingo 93.20 Bonfire Night 2023 13867.44 Bonfire Night 2024 (fundraising expenses) 477.16 Father Xmas 303.28 Miscellaneous Website Fees Admin Total expenditure Surplus of income over expenditure |
£ 2684.00 19935.22 28054.87 143.54 0.00 195.56 51013.19 1671.02 202.39 2324.88 10716.27 14741.08 108.00 1467.94 491.53 31723.11 19290.08 |
|---|---|
SOUTH HEIGHTON VILLAGE HALL
Balance sheet as at 31st March 2024
| £ £ Fixed Assets 2022/23 2023/24 Improvements to Village Hall 63419.73 0.00 Current Assets Debtors 0.00 Prepayments 1179.58 Bank Current 3089.98 Deposit 32250.70 36520.26 Current Liabilities Creditors (uncleared cheques) 0.00 Accruals 87.44 87.44 Working Capital Total Represented by: Capital Fund General Fund 65821.81 Surplus Income 19290.08 |
£ 63419.73 36432.82 99852.55 |
|---|---|
| 14740.66 85111.89 99852.55 |