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.