Weeton Village Hall AGM
17th May 2022
Weeton Village Hall Church Road Weeton PR4 3ND
Trustees Report
Harold stated it was very important to have an elected committee for the village hall, so the title deed trustees need not be so involved. He said it was great to see a new face on the committee and hoped the village hall continues to go from strength to strength.
Weeton Village Hall
Receipts and Payments Account for the Year Ended 30th April 2022
| INCOME Hall hire Bar takings Other events Other income Bank Interest received Balances brought forward as at 1-5-2021 HSBC Current Account National Savings Account Cash in hand |
£ EXPENDITURE £ 29,700.22 Bar purchases 4,582.82 0.00 Other event costs 30.00 0.00 Film nights 654.00 160.00 Cleaning 1,507.50 29,860.22 Insurance 833.39 Electric 2,612.80 1.61 Telephone 152.10 Rent 0.00 Repairs and maintenance 3,924.24 Water rates 342.78 The Crofter expenses 161.62 Sundry expenses 1,322.99 Bank charges paid 32.60 16,156.84 Balances carried forward as at 30-4-2022 85323.03 HSBC Current Account 99,026.41 2546.59 National Savings Account 2,548.20 517.00 Cash in hand 648.27 Amount owed on visa -131.27 118,248.45 118,248.45 |
£ EXPENDITURE £ 29,700.22 Bar purchases 4,582.82 0.00 Other event costs 30.00 0.00 Film nights 654.00 160.00 Cleaning 1,507.50 29,860.22 Insurance 833.39 Electric 2,612.80 1.61 Telephone 152.10 Rent 0.00 Repairs and maintenance 3,924.24 Water rates 342.78 The Crofter expenses 161.62 Sundry expenses 1,322.99 Bank charges paid 32.60 16,156.84 Balances carried forward as at 30-4-2022 85323.03 HSBC Current Account 99,026.41 2546.59 National Savings Account 2,548.20 517.00 Cash in hand 648.27 Amount owed on visa -131.27 118,248.45 118,248.45 |
|---|---|---|
| 118,248.45 |
I have examined the books and records of Weeton Village Hall and confirm that the above receipts and payments account is correct and in accordance therewith.
Katherine Fare, MAAT Licence N0232686 16th January 2024
I have examined the books and records ofweeton Village Hall and confirm that the above receipts and payments account is correct and in accordance therewith. Katherine Fare. MA4T Licence N0232686 16th January2024