Heckington Village Hall
Annual Accounts – year ended 31[st] December 2024
Receipts
| Receipts | |
|---|---|
| Takings | £5,104.35 |
| Parties | £1,549.50 |
| Bowls | £2,750.00 |
| Slimming World | £2,240.00 |
| Fit Steps | £774.00 |
| Cinema Club | £1,638.40 |
| 85 Club | £2,088.00 |
| Fundraising | £4,783.76 |
| Donations | £47.00 |
| Rent | £4,860.00 |
| Lottery | £414.50 |
| Public services | £2,476.00 |
| Total | £28,725.51 |
| Payments | |
| Gifts | £50.00 |
| 85 club expenses | £1,105.00 |
| Cinema Club expenses | £226.00 |
| Caretaker Costs | £5,770.00 |
| Maintenance and Cleaning | £888.17 |
| Equipment | £218.30 |
| Bin Collection | £408.59 |
| Heating and Lighting | £2,390.53 |
| Water | £490.11 |
| Fire Extinguisher Checks | £198.55 |
| Telephone | £529.62 |
| Insurance | £2,813.73 |
| Licence Fees | £200.00 |
| Finance Costs | £40.77 |
| PPL & PRS | £285.52 |
| Food & Drink | £239.38 |
| Total | £15,854.27 |
Total Receipts less payments produce a excess of £12,871.24
Balance summary
| Balance summary | |
|---|---|
| Cash at Bank | £34,972 |
| Petty Cash | £7.00 |
| Total assets | £34,979.00 |
| Opening Balance | £22,108.00 |
| Capital introduced | £12,871.24 |
| Closing Balance | £34,979.00 |