LACH DENNIS VILLAGE HALL ACCOUNTS FOR THE YEAR ENDED ST 31 MARCH 2024 Registered Charity No 520074
LACH DENNISVILLAGE HALL INCOME AND EXPENDrtURE STATEMENT YEAR ENDED 31ST MARCH 2024 2024 2023 Hall Hire Events Bar Grants Interest Sundry Income Donations 24,821 62 9,013 25,505 208 8,806 553 509 140 158 104 Income Hall Upkeep Events Bar & Licences Insurances Donations Electricity, Gas & Water Repairs & Renewals Sundry Expenses Committee Expenses 8,618 1,142 7,666 1,247 loo 4,542 3,609 175 67 7,289 1,538 7,423 1,304 50 3,076 6,732 160 128 Expenditure Su rplus/deficit 7,932 7,081 Depreciation 6,394 6,150 Net Income 1,538 931
LACH DENNISVILLAGE HALL BALANCE SHEET AS AT31ST MARCH 2024 Current Year Previousyear Fixed Assets 160,301 155,252 Current Assets Barstock Current Acccount Deposit Account Cash in Hand 2,818 2,569 36,092 500 2,800 3,717 38,473 500 Current Liabilities Total Assets Represented by Opening Surplus Net income 200,742 1,538 199,811 931 Closlng Surplus
LACH DENNISVILLAGE HALL Fixed Assetsat 31st March 2024 NBV 31.3.23 Cost or NBV Additions Current 2023124 Deprec Cum Deprec NBV 31.3.23 Buildlngs 37,827 Small Hall 32.590 Hall Extension 59,501 New walls & roof 37.827 32,590 59,501 37,827 32,590 59,501 Flxtures and Flttings O Hand dryers 3 Stagecurtalns 495 150 Chairs bought Feb 2014 3,190 Ladies/Gents/Disabled Toilets 177 6 Picnictables & parasols 1,140 Canopy over Barbecue 540 Outside lights & pelmets 2,879 Bar refurbishment 2,668 Coolers& Chiller Room 378 Bar floor covering 1,710 New fencingand gates 2,565 149 Chairs bought Jan 2019 5,866 Carpet/flooring main & small hall 1,395 Carpet-entrance hall & back 2,328 Rear hall stepsand handrail Awhitelegg hall improve4 Aug 8nth Repainting Interiorof Hall dep 2mth Newfoldin8tables36 No del Apr 880 1,043 4,950 15,886 881 3,800 1,793 7,193 6,664 942 2,850 4,273 8,380 1,995 2,328 880 1,043 4,950 14,283 792 3,040 1,432 5,033 4,662 658 1,425 2,135 3,352 800 233 loo loo 495 1,587 88 380 179 719 666 94 285 427 838 200 233 loo loo 1,603 89 760 361 2,160 2,002 284 1,425 2,138 5,028 1,195 2,095 1,400 5,874 3,969 1,500 5,974 3,969 Total Notes The large hall and Trust Land are not valued in these accounts. Thesmall Hall built in 1982/83, thesubsequent extension built in 1992193 and building improvements completed 2010/11 arevalued at cost. Thecommittee considerthe market valueto be in excessof £120,000 and are therefore not depreciated. Buildings arevalued at £1,139,650 for insurance purposes. All other assets aredepreciated on a straight line basis of IO% per annum.