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.