## **West Malling Village Hall** ## **Abbreviated (Unaudited) Accounts** ## **For the year ended 31[st] March 2025** 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 2025 |**2024-2025**
**£**
**£**
**Receipts**
Bookings
28,029.75
Gratuities TMBC Yearly Payment
2,135.00
Renewable Energy
623.55
Bank Interest Received
293.84
Other Income
2,583.03
O/S Cheque written off
0
33,665.17
**Payments**
Booking Secretary / Treasurer
1,350.00
Accountants
420.00
Utilities
14,366.20
Waste Collection
625.25
Insurance
1,904.43
Cleaner & Windows
8,250.00
Cleaning Materials
963.60
Capital Expenditure
Performing Rights Society (Music Licence)
355.21
Premises Licences
180.00
General Expenses
223.22
Electrical Repairs
85.00
Plumbing Repairs
2,075.00
Fire & Alarm Maintenance
108.00
Other Repairs
246.00
31,151.91
**Excess of Payments over Receipts**
**2,513.26**|**2023-2024**
**£**
**£**
29,122.75
2,000.00
1,117.88
210.14
100.00
115.06
32,665.83
600.00
650.00
6,678.21
693.50
1,809.16
7,300.00
885.02
368.76
180.00
330.07
521.38
4,070.96
228.00
819.00
25,134.06
**7,531.77**|**2023-2024**
**£**
**£**
29,122.75
2,000.00
1,117.88
210.14
100.00
115.06
32,665.83
600.00
650.00
6,678.21
693.50
1,809.16
7,300.00
885.02
368.76
180.00
330.07
521.38
4,070.96
228.00
819.00
25,134.06
**7,531.77**| |---|---|---| ||32,665.83|| |||25,134.06| |||**7,531.77**| ## **West Malling Village Hall** ## **Balance Sheet** As at 31st March 2025 |**Current Assets**
Natwest Current Account
Natwest Reserve Account
60 Day A/C - Shawbrook bank
Cash in Hand
*
**Liabilities**
Insurance Accrual
**Net Assets**|**31/03/2025**
**£**
140.00
16,564.95
13,000.00
4.81
29,709.76
0
0
**29,709.76**|**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**| * We have been unable to verify the closing balance on the Cash in Hand.