West Malling Village Hall
Abbreviated (Unaudited) Accounts
For the year ended 31[st] March 2024
Accounts prepared by: Claire Holly FMAAT CH Bookkeeping Services Limited 22 Bramley Gardens Paddock Wood Kent TN12 6BD
West Malling Village Hall
Receipts and Payments Account For the Period Ended 31st March 2024
| 2023-2024 £ £ Receipts Bookings 29122.75 Gratuities TMBC Yearly Payment 2000.00 Renewable Energy 1117.88 Bank Interest Received 210.14 Other Income 100.00 O/S Cheque written off 115.06 32665.83 Payments Booking Secretary / Treasurer 600.00 Accountants 650.00 Utilities 6678.21 Waste Collection 693.50 Insurance 1809.16 Cleaner & Windows 7300.00 Cleaning Materials 885.02 Capital Expenditure Performing Rights Society (Music Licence) 368.76 Premises Licences 180.00 General Expenses 330.07 Electrical Repairs 521.38 Plumbing Repairs 4070.96 Lock Repairs Fire & Alarm Maintenance 228.00 Other Repairs 819.00 25134.06 Excess of Payments over Receipts 7531.77 |
2022-2023 £ £ 17489.20 2000.00 869.20 96.15 50.00 20504.55 450.00 0.00 6715.02 1889.64 1625.26 7450.00 1114.61 403.44 180.00 570.43 1406.47 2664.00 380.81 114.00 1909.90 26873.58 -6369.03 |
2022-2023 £ £ 17489.20 2000.00 869.20 96.15 50.00 20504.55 450.00 0.00 6715.02 1889.64 1625.26 7450.00 1114.61 403.44 180.00 570.43 1406.47 2664.00 380.81 114.00 1909.90 26873.58 -6369.03 |
|---|---|---|
| 20504.55 | ||
| 26873.58 | ||
| -6369.03 |
West Malling Village Hall
Balance Sheet As at 31st March 2024
| Current Assets Natwest Current Account Natwest Reserve Account 60 Day A/C - Shawbrook bank Cash in Hand Liabilities O/S Cheques Issued + Insurance Accrual Net Assets |
31/03/2024 £ 50.00 14,141.69 13,000.00 4.81 27,196.50 - 1,055.32 - 1,055.32 26,141.18 |
31/03/2023 £ 50.00 5,669.66 13,000.00 4.81 |
|---|---|---|
| 18,724.47 - 115.06 |
||
| - 115.06 | ||
| 18,609.41 |
- We have been unable to verify the closing balance on the Shawbrook 60 Day A/C or the Cash in Hand.
We have verified the balance of the Shawbrook Account as at 24.03.2023 and the interest paid on this account for the year ending 05.04.2024
- O/S cheque written off through P&L Account