## **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|