Trustees’ Annual Report for the period
From January 2024 (Period start date) To May 2025 [Next regular AGM] (Period end date)
Charity name: Fiskerton Village Hall
Charity registration number: 512025
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The provision and management of a village hall for the use of the inhabitants of Fiskerton and the surrounding area without distinction of political, religious or other opinions including use for meetings, lectures and classes and other forms of recreation and leisure- time occupation with the objects of improving the conditions of life for the said inhabitants. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The village hall is rented out for private parties and functions, when requested we also run a bar for these functions. The income generated from this supports us running subsidised or free events for the local community, including Jubilee and Coronation parties, weekly bingo, monthly quizzes and a monthly market. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees regularly discuss providing best value for money to the public and the organisation of future subsidised / free public events. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | We do not offer grants, instead we directly support and assist in organising public events. |
| Policy on social investment including program related investment |
Para 1.38 | We do not invest. |
| Contribution made by volunteers |
Para 1.38 | Volunteers do not make monetary contributions. They do contribute time, effort and good will to organise and support our activities. |
|---|---|---|
| Other | None |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Through providing a 1st class facility at low affordable rates the charity has been able to support education through classes for home schooled children and the elderly through tailored fitness classes, a book exchange and an outreach post office. We support families through weekly bingo, family orientated UK wide celebrations and a Christmas fair with carols led by the local vicar and a visit from Father Christmas. |
| Additional information (optional) You may choose to include further statements |
Additional information (optional) You may choose to include further statements |
where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | N/A |
| Performance of fundraising activities against objectives set |
Para 1.41 | Fundraising is difficult in modern times. It takes a very active and proactive committee to continually dedicate their time to planning and organising future events to ensure we can meet our charitable aims. |
| Investment performance against objectives |
Para 1.41 | N/A |
| Other | N/A |
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Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | At the year end Jan 2023 the charities accounts are healthy and in this year we managed to turn a small surplus. Through COVID-19 we received a number of business continuity grants which helped build this strong position, without which though we would have found it difficult to survive. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We don’t have a policy on holding reserves, however we discuss regular some major maintenance projects which will soon need attention, resurfacing the carpark and extending the building to increase its useability to the public. It would be good practice to create reserves to support these projects, however available manpower has hindered progress in this. |
| Amount of reserves held | Para 1.22 | Nil |
| Reasons for holding zero reserves |
Para 1.22 | See above |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | The greatest challenge we have is recruiting volunteers to organise and support events to generate the level of income needed to support a modern facility, although this isn’t considered a risk to the charity’s future at this time. |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Hiring the hall for private functions / parties. Providing a bar facility for these events. Organising community events ourselves. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | We do not invest. |
| A description of the principal risks facing the charity |
Para 1.46 | The greatest challenge we have is recruiting volunteers to organise and support events to generate the level of income needed to support a modern facility, although this isn’t considered a risk to the charity’s future at this time. |
| Other | N/A |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated Association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | All trustees are volunteers. All regular users of the hall are invited to volunteer. At the AGM all officers stand down and are re-elected by majority vote of the trustees. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | Trustees are trained predominantly via verbal teaching methods and OJT schemes. One trustee aims to attend all YMCA (formerly community Lincs) sessions to back brief other trustees. |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | We affiliate to YMCA (formerly community Lincs) who in turn affiliate to ACRE, beyond this we advertise our presence, availability and events throughout Lincolnshire to support the widest possible section of the public. |
| Relationship with any related parties |
Para 1.51 | The Parish Council is the custodian trustee of the charity and owner of the building in which we operate. We have a trustee who liaises between the two organisations. Our relationship is good and collaborative. |
| Other | N/A |
Reference and Administrative details
| Charity name | Fiskerton Village Hall |
|---|---|
| Other name the charity uses | None |
| Registered charity number | 512025 |
| Charity’s principal address | The Principal Address is: Fiskerton Village Hall Ferry Road Fiskerton LN3 4HW For correspondence the Chairmans address should be used: Mr Jeffrey McGeachie 12 Church View Cresent Fiskerton LN3 4HL |
Following Page inlentionally left blank
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Jeff McGeachie | Office as shown in table below |
Michael Snaith and Adrian Walker have been Treasurer and Booking Secretary for 3 consecutive years. All other appointments were made in May of 2024 |
Trustees can be appointed at the AGM by proposal and seconder plus a majority in favour vote. Additional members are appointed in the same way through the year but cannot be named as Trustee’s until |
|
| Michael Snaith | ||||
| Joanne Marshall | ||||
| Adrian Walker | ||||
| Lester Matthews | ||||
| Steven Bennett | ||||
| Clare McGeachie | ||||
| David Blanchard | the following years AGM |
Below shows the trustee’s and their office for the year of 2024 to 2025 – these offices will remain as named until the next AGM in May 2025
| Fisketton VHMC appointments 2024 | Fisketton VHMC appointments 2024 | Fisketton VHMC appointments 2024 | Fisketton VHMC appointments 2024 | Fisketton VHMC appointments 2024 |
|---|---|---|---|---|
| Position | Name | Proposed | Seconded | Appointed |
| Chairman Vice Chairman Treasurer Designated Premises Supervisor Secretary Booking Secretary Bar Manager Advertising - FB Advertsing - Newsletter Advertising - Posters Insurance Liason Community Book Shelf Bingo Co-ord Cleaner Support Safeguarding Officer Maintenance Co-ordinator |
Jeff | Ady | Steve | Yes |
| Mick | Steve | Ady | Yes | |
| Mick | Jeff | Jo | Yes | |
| Ady | Jeff | Steve | Yes | |
| Jo | Ady | Mick | Yes | |
| Ady | Jeff | Steve | Yes | |
| Ady | Jeff | Steve | Yes | |
| Lester | Jeff | Jo | Yes | |
| Ady | Jeff | Lester | Yes | |
| Ady | Jeff | Lester | Yes | |
| Jeff | Lester | Ady | Yes | |
| Clare | Jeff | Jo | Yes | |
| Clare | Jeff | Jo | Yes | |
| Ady | Jeff | Jo | Yes | |
| Jo | Steve | Lester | Yes | |
| Steve | Lester | Jo | Yes | |
| H&S and Fire Officer |
Steve | Lester | Jo | Yes |
– Corporate trustees names of the directors at the date the report was approved Director name None
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year | |
|---|---|---|
| The charity does not own property |
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity Name and objects of the As above none / N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for As above none / N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of adviser Name Address |
Type of adviser Name Address |
Type of adviser Name Address |
|---|---|---|
| N/A | ||
| Name of chief executive or names of senior staff members (Optional information) | ||
| N/A |
Exemptions from disclosure
Reason for non-disclosure of key personnel details
N/A
Other optional information
N/A
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
J W McGeachie | A Walker |
|---|---|---|
| Jeffrey William McGeachie | Adrian Walker | |
Chairman |
Booking secretary | |
| 24 October 2024 | ||
| 24 October 2024 |
Fiskerton Village Hall Income and Expenditure Financial Stfdtements For the Year Ended 31st January 2024 CHRIS ROOKE MANAGEMENT LIMITED
Fiskerton Vlllage Hall Statement of Flnanclal Activltles For the Year Ended 31st January 2024 nds neo Renl Amazon Smlle 9J37.69 36.03 9,288.20 108.07 300.00 0.00 soo.00 0.00 271.00 452.00 3,542.60 126.98 772.00 .906.00 800.00 672.20 28,112.77 0.00 o.oo 9J37.69 36.03 9J88.20 108.07 300.IXI 0.00 500.00 10,803.29 65.04 8.074.47 108.66 2,667. S,000.¢X) 1200.00 528.57 Donation5 WLDC Grant Bernard Sunlet Granl (Roofj Fiskerton Parish Council Granls Lunch Club Excess Market Day In¢ome New Years Eve Party Coronalion Event Coffee Morning Bulyalo Night Kin Coronatlon Grant Fl$kerton PC - ADV transfer grnnt Quiz Nights Totil Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00 432.00 3J42.60 126.98 772.00 1.906.00 800.00 672.20 28,112.77 0,00 0.00 0.00 0.00 28.447.03 Accountancy Bar- Brewery & Bookers Insurance Eleclricity & Gas 336.00 5,143.79 1,023.10 3,609.90 0.00 0.00 0.00 0.00 336.IMI 3,143.79 .023.10 3,609.90 2.187.03 646.64 271.26 1,239.00 431.75 lJ16.47 324.00 3,688.37 898.61 2.115.98 1.893.45 519.64 276.27 371.00 366.00 5,060.33 3,268.30 kll Cleaning. Hy8iene & Windows Telephone & Broadband Prlntin& Posta8e & Stationery Water Rales Llcences Maintenance Jubilee Costs Thank You Gift$ Bernard Sunlet Grant (Roofj Coronation Expenses Deposit for Entertainment at Beer Festival Donation New Years Eve Dlsco Lunch Club Defe¢lt (3) Depreciation Tol41 Exp¢ndllure 2.187.03 646.64 271.26 1,239.00 431.75 lJ16.47 0.00 115.00 0.00 3,021.83 loo.00 45.04 450.00 22.46 0.00 19,959.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,179.25 6.179.23 115.00 5.000.00 3.021.83 loo.00 45.04 450.00 22.46 6,179.25 26,13&52 0.00 6,921.75 30.764.64 N¢t Ex¢eJJl(D¢llclt) for the Year 8.153.50 -6,179.25 1,974.25 -2.317.61 Funds Brought Forward 38,789.04 201,271.73 240,060.79 242.378.40 Funds Carrltd ForwArd 46,942.54 193,092.50 242,035.04 240.060.79 P48e I
Fiskerton Vlllage Hall Balance Sheet As at 31st January 2024 202 2023 Leasehold Properry Deprecialion at 2.00% p. 308,962.30 .113,869.80 308.962.30 -107,690.55 195,092.50 201271.75 Fixtures & Firtin8S CCTV Chairs 80 x Stacking Chairs Glasswash¢r Fitted Bench Seating Depreciation at 20.OW• P.L 10345.49 3,070.50 1,200.00 2J20.80 ,117.20 4,050.00 -22,IJ03.99 10245.49 3.070.50 1,200.00 2.320.80 1,117.20 4,050.00 -22,003.99 0.00 Total Fixed Assets 195.092.50 201271.75 Siock- Bar stks 1.133.72 1.063.66 Cash at Bank & In Hand (2) 45.808.82 37.725.38 Totsl Current As$et5 4&942.54 38.789,04 242,033.04 240.060.79 The Funds of the ChArlty Unrestricted Income Funds Restricted Income Funds 46,942.54 195,092.50 38,789.04 201,271.75 TotAI Funds 242,035.04 240,060.79 Pige 2
Flskerton Vlllage Hall Independent Examlners Report For the Year Ended 31st January 2024 I report on the accounts of Fi5kerton Village Hall for the Year Ended 31 st January 2024. which are set out on pages I to 2. Respeeilve Responslblllllej of Trujtees and Examlner The Charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audil is not required for this year under section J44(2) of the Charities Ath 2011 (the 201 l Act) and that an independent examination Is needed. It is my responsibility to: examine the accounts (under section 145 of the 201 l Act); to follow ihe procedure laid down in the General Directions given by the Charity Commission (under section 145(5Xb) of the 2011 Act); and to state whether particular matters have come to my attention. Basls ofindependeot Examlner'j Report My examinalion was Carried oui in accordance with the General Dirtttions given by the Charity Commission. An examination includes a review of ihe accounting records kept by the charily and a Comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in ihe accounls, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audil, and consequently no opinion is given as to wheiher the accounts present a Irue and fair view, and the port is limited to those matters set out in ihe statement below. Independent Examlner'i Statement In connection with my examination, no matler has Come to my attention: ( l ) which gives me reasonable cause to believe that in any material respect the requirements to keep records in accordance with section 130 of the 201 l Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Acl; have not been mel: or (2) to which. in my opinion, attenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Page 3
Flskerton Vlllage Hall Independent Examiners Report (Contlnued) For the Year Ended 31st January 2024 Signed: Mr Chri5 Rooke FK114T Chris Rooke Management Limiied Greetwell Place 2 Lime Kiln Way Gre¢tw¢ll Road Lincoln Lincolnshire LN2 4US Dated: 9th August 2024 Page 4
Notes to the Accounts (l) Fiskerton Village Hall Schedule of Fixed Assets For the Year Ended 31st January 2024 Cost BFw'd 01102123 Cost CFwd 31101124 Deprn Deprn BFwd ,Deprn CFwd 01102123 Charge 31101124 Book Amount 31101124 Book Amounl 31101123 Leasehold Property 308,962,30 308,962.30 107.690.55 6.179.25 113I69.80 195.092.50 201.271.75 10.245.49 10345.49 10,245.49 3,070.50 3.070.50 3,070.50 1,200.00 1,200.00 1.200.00 2.320.80 2a20.80 2,320.80 1.117,20 1,117.20 ,117.20 4,050.00 4.050.00 4.050.00 22.003.99 22,1103.99 22.003.99 Fixlures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Fitted Bench Seatin 0.00 10345.49 0.00 3,070.50 0.00 i3oo.00 0.00 2 J20.8D 0.00 1,117.20 0.00 4,050.00 0.00 22,003.99 0.00 0.00 0.00 0.00 0.00 330.966.29 330,966.29 129,694.54 6.179.2S 135,873.79 195,092.50 201.271.75 Page S
Notes to the Accounts (3) Fi5kerton Village Hall Schedule of Bank and Cash BalAnces (2) As at 31st January 2024 2024 2023 Co.Operatlve Bank Account Village Hall Funds Unpresented Visa from Jan Bar Hub Float Funds Lunch Club Funds 42J78.45 405.27 0.00 1,036.39 35.413.52 0.00 396.27 858.85 43,820.11 36,668.64 Petty Cash Account Village Hall Petty Cash Bar Cash Float Hub Cash Float Lunch Club Cash Float ,736.71 252.00 0.00 0.00 1,988.71 411.16 252.00 193.58 200.00 1,056.74 45,808.82 37,725.38 Page 6
Notes to the Account5 (2) Fiskerton Village HAII Lunch Club Accounts (3) As at 31st January 2024 2024 2023 Opening Balance as at I st February 2023 1,058.85 530.28 Income Lunches Raffle Ticket Sales Donations 1,100.18 183.50 0.00 1,283.68 1,460.00 337.50 455.00 2,252.50 Expendlture Lunch Expenses Gift Expenses Donations 948.14 358.00 1,448.94 134.99 140 1,723.93 1,306.14 Net Excess -22.46 528.57 Closlng Balance As At 31st January 2024 1,036.39 1.058.85 Page 7
Fiskerton Village Hall Income and Expenditure Financial Stfdtements For the Year Ended 31st January 2024 CHRIS ROOKE MANAGEMENT LIMITED
Fiskerton Vlllage Hall Statement of Flnanclal Activltles For the Year Ended 31st January 2024 nds neo Renl Amazon Smlle 9J37.69 36.03 9,288.20 108.07 300.00 0.00 soo.00 0.00 271.00 452.00 3,542.60 126.98 772.00 .906.00 800.00 672.20 28,112.77 0.00 o.oo 9J37.69 36.03 9J88.20 108.07 300.IXI 0.00 500.00 10,803.29 65.04 8.074.47 108.66 2,667. S,000.¢X) 1200.00 528.57 Donation5 WLDC Grant Bernard Sunlet Granl (Roofj Fiskerton Parish Council Granls Lunch Club Excess Market Day In¢ome New Years Eve Party Coronalion Event Coffee Morning Bulyalo Night Kin Coronatlon Grant Fl$kerton PC - ADV transfer grnnt Quiz Nights Totil Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.00 432.00 3J42.60 126.98 772.00 1.906.00 800.00 672.20 28,112.77 0,00 0.00 0.00 0.00 28.447.03 Accountancy Bar- Brewery & Bookers Insurance Eleclricity & Gas 336.00 5,143.79 1,023.10 3,609.90 0.00 0.00 0.00 0.00 336.IMI 3,143.79 .023.10 3,609.90 2.187.03 646.64 271.26 1,239.00 431.75 lJ16.47 324.00 3,688.37 898.61 2.115.98 1.893.45 519.64 276.27 371.00 366.00 5,060.33 3,268.30 kll Cleaning. Hy8iene & Windows Telephone & Broadband Prlntin& Posta8e & Stationery Water Rales Llcences Maintenance Jubilee Costs Thank You Gift$ Bernard Sunlet Grant (Roofj Coronation Expenses Deposit for Entertainment at Beer Festival Donation New Years Eve Dlsco Lunch Club Defe¢lt (3) Depreciation Tol41 Exp¢ndllure 2.187.03 646.64 271.26 1,239.00 431.75 lJ16.47 0.00 115.00 0.00 3,021.83 loo.00 45.04 450.00 22.46 0.00 19,959.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,179.25 6.179.23 115.00 5.000.00 3.021.83 loo.00 45.04 450.00 22.46 6,179.25 26,13&52 0.00 6,921.75 30.764.64 N¢t Ex¢eJJl(D¢llclt) for the Year 8.153.50 -6,179.25 1,974.25 -2.317.61 Funds Brought Forward 38,789.04 201,271.73 240,060.79 242.378.40 Funds Carrltd ForwArd 46,942.54 193,092.50 242,035.04 240.060.79 P48e I
Fiskerton Vlllage Hall Balance Sheet As at 31st January 2024 202 2023 Leasehold Properry Deprecialion at 2.00% p. 308,962.30 .113,869.80 308.962.30 -107,690.55 195,092.50 201271.75 Fixtures & Firtin8S CCTV Chairs 80 x Stacking Chairs Glasswash¢r Fitted Bench Seating Depreciation at 20.OW• P.L 10345.49 3,070.50 1,200.00 2J20.80 ,117.20 4,050.00 -22,IJ03.99 10245.49 3.070.50 1,200.00 2.320.80 1,117.20 4,050.00 -22,003.99 0.00 Total Fixed Assets 195.092.50 201271.75 Siock- Bar stks 1.133.72 1.063.66 Cash at Bank & In Hand (2) 45.808.82 37.725.38 Totsl Current As$et5 4&942.54 38.789,04 242,033.04 240.060.79 The Funds of the ChArlty Unrestricted Income Funds Restricted Income Funds 46,942.54 195,092.50 38,789.04 201,271.75 TotAI Funds 242,035.04 240,060.79 Pige 2
Flskerton Vlllage Hall Independent Examlners Report For the Year Ended 31st January 2024 I report on the accounts of Fi5kerton Village Hall for the Year Ended 31 st January 2024. which are set out on pages I to 2. Respeeilve Responslblllllej of Trujtees and Examlner The Charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audil is not required for this year under section J44(2) of the Charities Ath 2011 (the 201 l Act) and that an independent examination Is needed. It is my responsibility to: examine the accounts (under section 145 of the 201 l Act); to follow ihe procedure laid down in the General Directions given by the Charity Commission (under section 145(5Xb) of the 2011 Act); and to state whether particular matters have come to my attention. Basls ofindependeot Examlner'j Report My examinalion was Carried oui in accordance with the General Dirtttions given by the Charity Commission. An examination includes a review of ihe accounting records kept by the charily and a Comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in ihe accounls, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audil, and consequently no opinion is given as to wheiher the accounts present a Irue and fair view, and the port is limited to those matters set out in ihe statement below. Independent Examlner'i Statement In connection with my examination, no matler has Come to my attention: ( l ) which gives me reasonable cause to believe that in any material respect the requirements to keep records in accordance with section 130 of the 201 l Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Acl; have not been mel: or (2) to which. in my opinion, attenlion should be drawn in order to enable a proper understanding of the accounts to be reached. Page 3
Flskerton Vlllage Hall Independent Examiners Report (Contlnued) For the Year Ended 31st January 2024 Signed: Mr Chri5 Rooke FK114T Chris Rooke Management Limiied Greetwell Place 2 Lime Kiln Way Gre¢tw¢ll Road Lincoln Lincolnshire LN2 4US Dated: 9th August 2024 Page 4
Notes to the Accounts (l) Fiskerton Village Hall Schedule of Fixed Assets For the Year Ended 31st January 2024 Cost BFw'd 01102123 Cost CFwd 31101124 Deprn Deprn BFwd ,Deprn CFwd 01102123 Charge 31101124 Book Amount 31101124 Book Amounl 31101123 Leasehold Property 308,962,30 308,962.30 107.690.55 6.179.25 113I69.80 195.092.50 201.271.75 10.245.49 10345.49 10,245.49 3,070.50 3.070.50 3,070.50 1,200.00 1,200.00 1.200.00 2.320.80 2a20.80 2,320.80 1.117,20 1,117.20 ,117.20 4,050.00 4.050.00 4.050.00 22.003.99 22,1103.99 22.003.99 Fixlures & Fittings CCTV Chairs 80 x Stacking Chairs Glasswasher Fitted Bench Seatin 0.00 10345.49 0.00 3,070.50 0.00 i3oo.00 0.00 2 J20.8D 0.00 1,117.20 0.00 4,050.00 0.00 22,003.99 0.00 0.00 0.00 0.00 0.00 330.966.29 330,966.29 129,694.54 6.179.2S 135,873.79 195,092.50 201.271.75 Page S
Notes to the Accounts (3) Fi5kerton Village Hall Schedule of Bank and Cash BalAnces (2) As at 31st January 2024 2024 2023 Co.Operatlve Bank Account Village Hall Funds Unpresented Visa from Jan Bar Hub Float Funds Lunch Club Funds 42J78.45 405.27 0.00 1,036.39 35.413.52 0.00 396.27 858.85 43,820.11 36,668.64 Petty Cash Account Village Hall Petty Cash Bar Cash Float Hub Cash Float Lunch Club Cash Float ,736.71 252.00 0.00 0.00 1,988.71 411.16 252.00 193.58 200.00 1,056.74 45,808.82 37,725.38 Page 6
Notes to the Account5 (2) Fiskerton Village HAII Lunch Club Accounts (3) As at 31st January 2024 2024 2023 Opening Balance as at I st February 2023 1,058.85 530.28 Income Lunches Raffle Ticket Sales Donations 1,100.18 183.50 0.00 1,283.68 1,460.00 337.50 455.00 2,252.50 Expendlture Lunch Expenses Gift Expenses Donations 948.14 358.00 1,448.94 134.99 140 1,723.93 1,306.14 Net Excess -22.46 528.57 Closlng Balance As At 31st January 2024 1,036.39 1.058.85 Page 7