Weeton Village Hall
Receipts and Payments Account for the Year Ended 30th April 2024
| INCOME Hall hire Bar takings Other income Bank Interest received Balances brought forward as at 1-5-2023 HSBC Current Account National Savings Account Cash in hand Amount owed on visa |
£ EXPENDITURE £ 30,418.15 Bar purchases 7,165.69 11,535.19 Other event costs 645.94 440.00 Film nights 0.00 Cleaning 4,472.50 42,393.34 Insurance 842.77 Electric 9,479.84 0 Telephone 354.75 Rent 3.00 Repairs and maintenance 1,358.36 Water rates 790.34 The Crofter expenses 70.74 Sundry expenses 0.00 Licences paid 534.32 Health & Safety 288.77 Sponsorship - Weeton in Bloom 360.00 PC Software - Hallmaster 238.80 Accountant/Independent verifyier fee 210.00 Bank charges paid 110.96 26,926.78 Balances carried forward as at 30-4-2024 97,511.98 HSBC Current Account 113,495.54 0.00 726.17 Cash in hand 0.00 -209.17 Amount owed on visa 0.00 140,422.32 140,422.32 |
£ EXPENDITURE £ 30,418.15 Bar purchases 7,165.69 11,535.19 Other event costs 645.94 440.00 Film nights 0.00 Cleaning 4,472.50 42,393.34 Insurance 842.77 Electric 9,479.84 0 Telephone 354.75 Rent 3.00 Repairs and maintenance 1,358.36 Water rates 790.34 The Crofter expenses 70.74 Sundry expenses 0.00 Licences paid 534.32 Health & Safety 288.77 Sponsorship - Weeton in Bloom 360.00 PC Software - Hallmaster 238.80 Accountant/Independent verifyier fee 210.00 Bank charges paid 110.96 26,926.78 Balances carried forward as at 30-4-2024 97,511.98 HSBC Current Account 113,495.54 0.00 726.17 Cash in hand 0.00 -209.17 Amount owed on visa 0.00 140,422.32 140,422.32 |
|---|---|---|
| 140,422.32 |
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 21st May 2024