Dalton Villa e Hall Cash Account For the Year Ended 30th Se tember 2024 2024 2023 Recei Rent of Hall Grants - Ponteland Council Grants - Northumberland Council Grant for Defibulator Event Income Coffee Mornings Grants - Community Foundation/Lottery Interest Received NPG Compensation 4,019.50 1,500.00 80.00 0.00 6,867.61 220.00 39.999.72 123.48 250.00 7,374.00 1.500.00 3,063.00 750.00 3,820.00 38,66 10,000.00 0.00 0.00 53,060.31 26,545.66 Event Costs Electricity Water Rates Insurance Premises licence costs Performing Rights Society Hall Cleaning Repairs, Inaintenance & lrnprovernents Floor Sanding Decoration New blinds Purchases of furniture, equipment etc Purchase of storage container AED Training Printing, postage and stationery Kitchen Costs (From Grant) Subscriptions Sundry Costs 4,485.43 1,360.79 0.00 1,199.01 0.00 201.50 1,757.79 1,317.87 0.00 0.00 0.00 11,311.79 0.00 0.00 201,85 33,651.72 0.00 54,60 890.20 0.00 124.00 1,195.13 641.00 271.60 1,675.46 3,536.47 2,706.00 3,600.00 1,590.00 3,085.60 2,280.00 1,010.40 0.00 0.00 25.00 0.00 55,542.35 22,630.86 Excess of payment$ over reeelpts -2,482.04 3,914.80 Cash and Bank Reconciliation Natwest Current Account Opening Balance Excess of payments over reeelpts 29,147,44 -2,482.04 26,665.40 25,232.64 3,914.80 29,147.44 Natwest Current Account C108ing Balance Natwest Deposit Account Closing Balance 10,193.92 16,471.48 26,665.40 29,147.44 0.00 29,147.44
Dalton Villa e Hall Profit & Loss Account For the Year Ended 30th Se tember 2024 2024 2023 Itteome Rent of Hall Grants - Ponteland Council Granls - Northumberland Council Grant for Defibulator Event Income Coffee Mornings Grants - Community FoundationlLottery Interest Received NPG Compensation 4,019.50 1,500.00 80.00 0.00 7,882.61 220.00 39.999.72 123.48 250.00 7,374.00 1,500.00 3,063.00 750.00 2,805.00 38.66 10,000.00 0.00 0.00 54,075.31 25,530.66 en Event Costs Electricity Water Ratcs Insurance Premises licence costs Perforniing Rights Society 14all Cleaning Repairs, Inaintenance & Improvements Floor Sanding Decoration New blinds Purchases of furniture, equipment etc Purchase of slorage container AED Training Printing9 Postage and stationery Kitchen & Window Cos15 (From Grant) New Window Cost5 Sundry Costs 3,907,39 1,360.79 0.00 ,199.01 0.00 201.50 ,757.79 1,317.87 0.00 0.00 0.00 ,266.11 0.00 0,00 201.85 39,999.72 672.61 54.60 890.20 0.00 124.00 1,195.13 641.00 271.60 1,675.46 3.536.47 2,706.00 3,600,00 1,590.00 13,131.28 2,280.00 1,010.40 0.00 0.00 25.00 0.00 51,939.24 32,676.54 Profitl(Loss) for the year 2 135.07 -7 145.88 Date IiilL Pet Mccowie (Treasurer) rneadows, Prospect Fam Avenue, Medburn, NE20 OJD Inde endent Examiner5 Statement I have completed my investigation and can confirni that there are no matters that have come to my attention in connection with my examination that gave me cause to believe that :. l ) accounting records were not kept in resp¢rt of th¢ Charity as required by Law. or 2) th¢ accounts do not accord with those records. Andrew Goodall F.C.C.