OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Abbots Bromley Village Hall

Year End Accounts December 2023
2023
Income
£'s
Casual Bookings
4,587
Regular Bookings
11,296
200 Club
2,261
Rental Income
1,105
ESBS Grant
0
GF Grant
660
Bar Receipts
2,966
Bar Receipts Gallimore Events
699
Events Gallimore
3,672
Donations Gallimore
20,204
Bank Interest
0
Total Income
47,450
Expenditure
Employment Costs
16,335
200 Club
1,375
Gas & Electrictiy
3,148
Bar Purchases
900
New Boiler
0
Speed Bumps
0
Painting & Decorating
0
Repairs & Renewals
1,788
Lighting
0
Water
795
Rates & Licenses
-2,575
Gallimore Expenses
1,160
Bank Charges
207
Other
1,355
24,488
Increase (Decrease) in funds
22,962
Abbots Bromley Village Hall
BALANCE SHEET AS AT 31ST DECEMBER 2023
2023
£'s
Current Assets
Bank Current Account
30,093
Bank Bar Account
29,901
Bank Deposit Account
7,878
Debtors
Bar Stock
910
68,782
Accumulated Fund
Balance Brought Forward
45,820
Add: Income/(Deficit) for the Year
22,962
68,782
2022
£'s
2,253
8,591
2,259
903
5,600
0
3,783
1,490
1,613
3,823
0
30,315
14,094
1,450
5,812
793
13,496
6,960
0
686
0
794
3,228
226
130
1,049
48,718
-18,403
2022
£'s
10,004
27,026
7,760
1,030
45,820
64,223
-18,403
45,820
2021
£'s
2,722
5,568
2,104
1,042
24,143
4,105
183
39,867
10,801
1,350
1,504
573
5,336
1,194
0
424
725
25
1,712
23,644
16,223
2021
£'s
35,072
20,474
7,747
930
64,223
48,000
16,223
64,223
Current Assets
Bank Current Account
Bank Bar Account
Bank Deposit Account
Debtors
Bar Stock
Accumulated Fund
Balance Brought Forward
Add: Income/(Deficit) for the Year

The above Assets include an amount of £36,847 to be used in purchase of Gallimore's field.

0

P K Maidstone Treasurer. (Accountant Ret)