0.00
Weeton Village Hall
Receipts and Payments Account for the Year Ended 30th April 2025
| INCOME Hall hire Bar takings Other income Bank Interest received Balances brought forward as at 1-5-2024 HSBC Current Account National Savings Account Cash in hand Amount owed on visa |
£ EXPENDITURE £ 34,177.89 Bar purchases 6,184.84 14,372.06 Other event costs 1,552.51 367.00 Film nights 150.00 NEW Chairs 5,958.06 48,916.95 Cleaning 4,680.00 Insurance 948.42 0 Electric 3,896.62 Telephone 378.39 Rent 2.00 Repairs and maintenance 955.37 Water rates 776.94 The Crofter expenses 20.48 Sundry expenses 184.05 Licences paid 838.10 Health & Safety 0.00 Sponsorship - Weeton in Bloom 600.00 PC Software - Hallmaster 253.00 Accountant/Independent verifyier fee 210.00 Bank charges paid 102.32 27,691.10 Balances carried forward as at 30-4-2025 113,495.54 HSBC Current Account 134,721.39 0.00 0.00 Cash in hand 0.00 0.00 Amount owed on visa 0.00 162,412.49 162,412.49 |
£ EXPENDITURE £ 34,177.89 Bar purchases 6,184.84 14,372.06 Other event costs 1,552.51 367.00 Film nights 150.00 NEW Chairs 5,958.06 48,916.95 Cleaning 4,680.00 Insurance 948.42 0 Electric 3,896.62 Telephone 378.39 Rent 2.00 Repairs and maintenance 955.37 Water rates 776.94 The Crofter expenses 20.48 Sundry expenses 184.05 Licences paid 838.10 Health & Safety 0.00 Sponsorship - Weeton in Bloom 600.00 PC Software - Hallmaster 253.00 Accountant/Independent verifyier fee 210.00 Bank charges paid 102.32 27,691.10 Balances carried forward as at 30-4-2025 113,495.54 HSBC Current Account 134,721.39 0.00 0.00 Cash in hand 0.00 0.00 Amount owed on visa 0.00 162,412.49 162,412.49 |
|---|---|---|
| 162,412.49 |
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 September 2025