**SOUTH HEIGHTON VILLAGE HALL** 

**Income and expenditure for the year 1st April 2023 - 31st March 2024** 

## **INCOME** 

|£<br>Lettings<br>Donations<br>Other Fundraising<br>Bingo<br>1332.42<br>Bonfire Night 2023 (fundraising)<br>21165.25<br>Bonfire Night 2024 (fundraising)<br>5557.20<br>Sundries<br>(sale of tables and EDF refund)<br>Bank Interest<br>Current<br>Deposit<br>**Total income**<br>**EXPENDITURE**<br>23/24<br>Prepayments<br>Accruals<br>rev 22/23<br>£<br>£<br>£<br>£<br>Gas & Electric<br>1748.00<br>56.28<br>-133.26<br>Water/Sewage<br>367.26<br>-40.80<br>31.16<br>-155.23<br>Insurance<br>2142.80<br>-1138.78<br>1320.86<br>Maint/cleaning<br>10716.27<br>Special events<br>Bingo<br>93.20<br>Bonfire Night 2023<br>13867.44<br>Bonfire Night 2024 (fundraising expenses)<br>477.16<br>Father Xmas<br>303.28<br>Miscellaneous<br>Website Fees<br>Admin<br>**Total expenditure**<br>**Surplus of income over expenditure**|£<br>2684.00<br>19935.22<br>28054.87<br>143.54<br>0.00<br>195.56<br>**51013.19**<br>1671.02<br>202.39<br>2324.88<br>10716.27<br>14741.08<br>108.00<br>1467.94<br>491.53<br>**31723.11**<br>**19290.08**|
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**SOUTH HEIGHTON VILLAGE HALL** 

## **Balance sheet as at 31st March 2024** 

|£<br>£<br>_Fixed Assets_<br>**2022/23**<br>**2023/24**<br>Improvements to Village Hall<br>63419.73<br>0.00<br>_Current Assets_<br>Debtors<br>0.00<br>Prepayments<br>1179.58<br>Bank<br>Current<br>3089.98<br>Deposit<br>32250.70<br>36520.26<br>_Current Liabilities_<br>Creditors (uncleared cheques)<br>0.00<br>Accruals<br>87.44<br>87.44<br>Working Capital<br>Total<br>Represented by:<br>Capital Fund<br>General Fund<br>65821.81<br>Surplus Income<br>19290.08|£<br>63419.73<br>36432.82<br>**99852.55**|
|---|---|
||14740.66<br>85111.89<br>**99852.55**|