2024-09-30-accounts

Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024 Incom• 2024 2023 ndltur• 2024 2023 ChqlDD 1,212.21 1.570.23 1.998.50 1.716.32 531.67 P/Cash Total 1.212.21 1,570.23 5,329.50 1,716.32 531.67 General Lettin8S S8C Pollin8 Statlon 26,557.72 24,466.50 Pfemises Licences 1.328.26 1,505.89 4,334.75 721.55 499.36 Insurance Cleanin8 salarie5 Gas IEDFI Positive enerqv) Water 3,331.LY) Vllla8e Hall Events C)onations 2.502.84 4,224.68 2ty).IXI Electriclty Maintenance Sundries Postaie/Stationary Cleaning MaterS•ls Vlllage Hall events Bank Ch•r8es EE wifi L586.96 7,698.63 734.15 1,586.96 8,774.C 1,378.64 261.73 965.03 1,075.37 644.49 261.73 666.49 1,069.37 841.12 Stone Parish Grant Interest recel¥ed Sale of roof tlles M¢•kln Estate 2.(IXI. 193.86 833.47 70.(M) 103.23 666.49 613.65 1,553.96 166.25 I,￿6.44 146.24 1.186.44 146.24 Book Don•tlons 11.40 318. 318.IXJ 286.74 sale of chalrs Accorn Aeconfigure Capital Chalr I Curtaln5 7,886.40 Total 30,928.67 31,496.44 Total 18,699.35 5.979.08 24,678.43 22.875.56 Builder 58279.CKs CPR Inspectlon F•e Palntlry new extenth)n Oulton Village Hall Balance Sheet as of 30 September 2024 2024 2023 2024 2023 Bro￿ht Forward 102,475.47 93,854.59 SurpluslDeficlt Petty Cash Capltèl Expendltur¢ HSBC 146.91 59.839.1Kl 21.249.57 27.490.23 108.725.71 395.99 17,143.72 84,935.76 102,475.47 Vlrgln Money Tot•1 Totsl 108,725.71 102,475.47 S Prlce & Co 2 The Courtyard Green Field Fami Industrlal Estste Con8leton CW12 4TR Iton Willa8e Hall Klbblestone Ro•d fton Stone sn5 8UJ $18ned %6 11" 2-02K

Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024 Incom• 2024 2023 ndltur• 2024 2023 ChqlDD 1,212.21 1.570.23 1.998.50 1.716.32 531.67 P/Cash Total 1.212.21 1,570.23 5,329.50 1,716.32 531.67 General Lettin8S S8C Pollin8 Statlon 26,557.72 24,466.50 Pfemises Licences 1.328.26 1,505.89 4,334.75 721.55 499.36 Insurance Cleanin8 salarie5 Gas IEDFI Positive enerqv) Water 3,331.LY) Vllla8e Hall Events C)onations 2.502.84 4,224.68 2ty).IXI Electriclty Maintenance Sundries Postaie/Stationary Cleaning MaterS•ls Vlllage Hall events Bank Ch•r8es EE wifi L586.96 7,698.63 734.15 1,586.96 8,774.C 1,378.64 261.73 965.03 1,075.37 644.49 261.73 666.49 1,069.37 841.12 Stone Parish Grant Interest recel¥ed Sale of roof tlles M¢•kln Estate 2.(IXI. 193.86 833.47 70.(M) 103.23 666.49 613.65 1,553.96 166.25 I,￿6.44 146.24 1.186.44 146.24 Book Don•tlons 11.40 318. 318.IXJ 286.74 sale of chalrs Accorn Aeconfigure Capital Chalr I Curtaln5 7,886.40 Total 30,928.67 31,496.44 Total 18,699.35 5.979.08 24,678.43 22.875.56 Builder 58279.CKs CPR Inspectlon F•e Palntlry new extenth)n Oulton Village Hall Balance Sheet as of 30 September 2024 2024 2023 2024 2023 Bro￿ht Forward 102,475.47 93,854.59 SurpluslDeficlt Petty Cash Capltèl Expendltur¢ HSBC 146.91 59.839.1Kl 21.249.57 27.490.23 108.725.71 395.99 17,143.72 84,935.76 102,475.47 Vlrgln Money Tot•1 Totsl 108,725.71 102,475.47 S Prlce & Co 2 The Courtyard Green Field Fami Industrlal Estste Con8leton CW12 4TR Iton Willa8e Hall Klbblestone Ro•d fton Stone sn5 8UJ $18ned %6 11" 2-02K

Oulton Village Hall (Charlty No 522771) - Income and Expenditure Account 202312024 Incom• 2024 2023 ndltur• 2024 2023 ChqlDD 1,212.21 1.570.23 1.998.50 1.716.32 531.67 P/Cash Total 1.212.21 1,570.23 5,329.50 1,716.32 531.67 General Lettin8S S8C Pollin8 Statlon 26,557.72 24,466.50 Pfemises Licences 1.328.26 1,505.89 4,334.75 721.55 499.36 Insurance Cleanin8 salarie5 Gas IEDFI Positive enerqv) Water 3,331.LY) Vllla8e Hall Events C)onations 2.502.84 4,224.68 2ty).IXI Electriclty Maintenance Sundries Postaie/Stationary Cleaning MaterS•ls Vlllage Hall events Bank Ch•r8es EE wifi L586.96 7,698.63 734.15 1,586.96 8,774.C 1,378.64 261.73 965.03 1,075.37 644.49 261.73 666.49 1,069.37 841.12 Stone Parish Grant Interest recel¥ed Sale of roof tlles M¢•kln Estate 2.(IXI. 193.86 833.47 70.(M) 103.23 666.49 613.65 1,553.96 166.25 I,￿6.44 146.24 1.186.44 146.24 Book Don•tlons 11.40 318. 318.IXJ 286.74 sale of chalrs Accorn Aeconfigure Capital Chalr I Curtaln5 7,886.40 Total 30,928.67 31,496.44 Total 18,699.35 5.979.08 24,678.43 22.875.56 Builder 58279.CKs CPR Inspectlon F•e Palntlry new extenth)n Oulton Village Hall Balance Sheet as of 30 September 2024 2024 2023 2024 2023 Bro￿ht Forward 102,475.47 93,854.59 SurpluslDeficlt Petty Cash Capltèl Expendltur¢ HSBC 146.91 59.839.1Kl 21.249.57 27.490.23 108.725.71 395.99 17,143.72 84,935.76 102,475.47 Vlrgln Money Tot•1 Totsl 108,725.71 102,475.47 S Prlce & Co 2 The Courtyard Green Field Fami Industrlal Estste Con8leton CW12 4TR Iton Willa8e Hall Klbblestone Ro•d fton Stone sn5 8UJ $18ned %6 11" 2-02K