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2024-03-31-accounts

FULFORD VILLAGE HALL MANAGEMENT COMMITTEE FULFORD VILLAGE HALL MANAGEMENT COMMITTEE FULFORD VILLAGE HALL MANAGEMENT COMMITTEE
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2024
INCOME AND EXPENDITURE ACCOUNT 2024 2023
Income
Hall Bookings £
5,966.00
£
5,653.25
Booking refunds £
(50.00)
£
(290.00)
Bar Fee £
220.00
£
325.00
Badminton £
250.00
£
240.00
Badminton/2 £
12.00
Medieval Re-enactment £
703.00
£
504.00
Yoga £
60.00
Dancing - Bluebells £
1,443.50
£
1,218.50
Bowls £
855.00
£
645.00
Fulford Pre School £
13,084.00
£
10,864.00
Fulford C Choir £
362.00
£
242.00
Fulford ART Group £
384.00
£
300.00
Art Class £
2,085.00
£
1,395.00
Coffee Morning £
164.00
£
90.00
Table Tennis £
536.00
£
520.00
O’brian Table Tennis £
24.00
Fulford Parish Council £
60.00
£
120.00
Fulford Church £
50.00
£
50.00
Fulford School PTA £
88.00
Band Practice £
60.00
£
380.00
Patchwork £
316.00
£
490.00
Village Hall Christmas Fair/Santa £
642.71
£
516.30
Fulford Village Group
Investment Income £
750.02
£
136.00
£
28,029.23
£
23,435.05
£ 28,029.23 £
23,435.05
Expences
Wages £
5,258.00
£
4,147.00
Insurance and Licences £
1,501.68
£
1,385.67
Repairs and Maintenance £
7,797.54
£
5,569.55
Electricity £
6,610.09
£
5,979.74
Water £
579.72
£
541.87
Advert £
30.00
£
20.00
BT/broadband £
361.58
£
227.07
Cleaning Materials £
2,464.21
£
2,683.71
Admin/Web Donmain/Sundry Items £
72.00
£
257.00
£
24,674.82
£
20,811.61
£ (24,674.82) £
(20,811.00)
Surplus/Deficit for the year ended 31st March 2024 £ 3,354.41 £
2,624.05

Land and 8uildings Improvments to infrastructure 2009 to 2013 160.000 92,782 Furniture and Equipment 2014 to 2015 Additions 2015 . 2020 Addition202112022 27.995 60,262 2,900 7.437 12,912 60,262 ," Kitchen ￿￿1rk surtxe Heating Heating liighting Addition2022120ZJ 12.912 i Bank Account i Investment Account fun<ling 70.932 1 67.578 70,932 8alance brought foTh¥ard , Adjustment from previous year Funding obtained Surplu$ for year 411,866 3.364 Examineii and over seen by:. Charles R. M Boote F.C.A.. F.C.MA. Date 11