Weeton Village Hall AGM
16th May 2023
Weeton Village Hall Church Road Weeton PR4 3ND
Trustees Report
Dick thanked the committee as with the new hall comes a large workload. It is busy and well run. John Smith added the hall is in a great position, it is a lovely building and has a healthy bank balance.
Weeton Village Hall
Receipts and Payments Account for the Year Ended 30th April 2023
| INCOME Hall hire Bar takings Other events Other income Bank Interest received Balances brought forward as at 1-5-2022 HSBC Current Account National Savings Account Cash in hand Amount owed on visa |
£ EXPENDITURE £ 34,240.20 Bar purchases 7,467.55 0.00 Other event costs 2,394.00 0.00 Film nights 0.00 0.00 Cleaning 3,291.00 34,240.20 Insurance 0.00 Electric 5,781.89 0 Telephone 314.11 Rent 0.00 Repairs and maintenance 14,529.50 Water rates 585.76 The Crofter expenses 123.50 Sundry expenses 3,713.83 Bank charges paid 101.69 38,302.83 Balances carried forward as at 30-4-2023 99,026.41 HSBC Current Account 97511.98 2,548.20 648.27 Cash in hand 726.17 -131.27 Amount owed on visa -209.17 136,331.81 136,331.81 |
£ EXPENDITURE £ 34,240.20 Bar purchases 7,467.55 0.00 Other event costs 2,394.00 0.00 Film nights 0.00 0.00 Cleaning 3,291.00 34,240.20 Insurance 0.00 Electric 5,781.89 0 Telephone 314.11 Rent 0.00 Repairs and maintenance 14,529.50 Water rates 585.76 The Crofter expenses 123.50 Sundry expenses 3,713.83 Bank charges paid 101.69 38,302.83 Balances carried forward as at 30-4-2023 99,026.41 HSBC Current Account 97511.98 2,548.20 648.27 Cash in hand 726.17 -131.27 Amount owed on visa -209.17 136,331.81 136,331.81 |
|---|---|---|
| 136,331.81 |
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 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