REEPHAM & CHERRY WILLINGHAM VILLAGE HALL ACCOUNTS ‐ 1st January 2024 ‐ 31st December 2024
Management Account
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Hall Hire | £ | 35,720.75 |
Wages | £ | 5,369.02 |
| Interest | £ | 838.62 |
Utilities | £ | 4,539.25 |
| Grant | £ | 6,000.00 |
Refunds | £ | 4,345.50 |
| Music | £ | 2,965.00 |
Cleaning | £ | 794.79 |
| Clothing | £ | 220.75 |
Insurance | £ | 1,457.71 |
| Chairs | £ | 540.00 |
Capital Expenditure | £ | 4,733.81 |
| WLDC Lottery | £ | 121.00 |
Entertainment Licence | £ | 180.00 |
| Cash Draw ‐ interest | £ | 1.63 |
Peforming Rights Licence | £ | 256.80 |
| Bank Charges | £ | 77.04 |
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| Music | £ | 2,287.24 |
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| Operational total | £46,407.75 | Chairs | £ | 7,306.80 |
|
| Defibrilator | £ | 400.00 |
|||
| Transfer from Cash Draw a/c | £24,970.10 | Advertising | £ | 74.00 |
|
| Miscellaneous | £ | 3,343.92 |
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| Cash Draw ‐ P/cash transfer | £ | 415.00 |
Total
Total £ 35,580.88
£71,377.85
Opening Balances Current Account £ 8,585.14 Deposit Account £ 26,026.15 Petty Cash £ 48.17 Total £ 34,659.46 Closing Balances Current Account £ 3,598.81 Deposit Account £ 66,834.87 Petty Cash £ 22.75 Total £ 70,456.43 Difference between opening & closing balances £ 35,796.97 Difference between income & expenditure £ 35,796.97
Cash Draw Account
Expenditure
Income
Standing Orders £ 1,020.00 Winners (Cash) £ 760.00 Interest £ 358.91 Winners (Cheques) £ 240.00 Cash £ 345.00 Bank charges £ 46.60 Transfer ‐ Ac £ 415.00 Transfer ‐ Management ac £ 1.63 Total £ 2,138.91 Total £ 1,048.23
Total Balances as at 31/12/24 £ 70,456.43
Opening Balances
Current Account £ 23,812.52 Deposit Account £ 66.90 ‐ Petty Cash Total £ 23,879.42 Closing Balances Current Account £ 24,970.10 Deposit Account £ ‐ ‐ Petty Cash Total £ 24,970.10 Difference between opening & closing balances £ 1,090.68 Difference between income & expenditure £ 1,090.68