## **Low Hesket Village Hall** 

## **YE 31 December 2023 & YE 31 December  2024** 

**Receipts and Payment Accounts** 

|**2023**<br>**Receipts**<br>Commitee functons<br>3801.18<br>Letngs and storage<br>8065.00<br>Donatons and grants<br>949.40<br>Recycling<br>194.72<br>Wayleave & Meters<br>1033.23<br>Interest received<br>97.38<br>Other<br>**Totals**<br>**14140.91**<br>**Payments**<br>Cleaning<br>1510.00<br>Heatng and lightng<br>3900.61<br>Insurance & Licences<br>1281.00<br>Hall repairs<br>1555.70<br>Sundry Expenses<br>803.18<br>Pety cash<br>23.99<br>**Totals**<br>**9074.48**<br>Income over expenditure<br>5066.43<br>Cash funds last year end<br>12899.24<br>Cash funds this year end<br>17965.67<br>Breakdown<br>Current Account<br>9807.21<br>Business Reserve Acc<br>8153.71<br>Pety Cash<br>4.75|**2024**<br>3800.82<br>7760.00<br>11687.85<br>391.84<br>1207.23<br>118.28<br>600.00|
|---|---|
||**25566.02**|
||1215.00<br>3540.52<br>1307.94<br>20049.73<br>1826.42|
||**27939.61**|
||-2373.59<br>17965.67<br>15592.08<br>7315.34<br>8271.99<br>4.75|