## **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