**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
|
||||Music|£|2,287.24
|
|**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
|
||||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