. PDF processed with CutePDF evaluation edition www.CutePDF.com ## **CUTNALL GREEN & DISTRICT MEMORIAL HALL** ## **Balance Sheet as at 31st March 2024** ||Notes|**2024**||**2023**|| |---|---|---|---|---|---| |**Fixed Assets**|||||| |Fixed Assets|1||588,312||566,091| |**Current Assets**|||||| |Treasurer's Account||12,015||12,706|| |Cambridge and Counties Bank 2.75%||25,691||25,000|| |Cambridge and Counties Bank 3.30%||0||25,000|| |Cambridge and Counties Bank 3.60%||25,905||25,000|| |Fixed Term Account (1)||0||0|| |Deposit Account - Lloyds||1,375||2,074|| |Cash in Hand||296||568|| |Debtors & Prepayments|2|23,401||2,484|| |||88,683||92,832|| |**Current Liabilities**|||||| |Creditors & Accruals|3|4,623||2,584|| |||4,623||2,584|| |**Net Current Assets**|||84,060||90,248| ||||**£672,372**||**£656,339**| |**Accumulated Fund**|||||| |Balance Brought Forward|||656,339||659,655| |Surplus / Deficit for Year|||16,033||-3,316| ||||**£672,372**||**£656,339**| I have examined the Balance Sheet and Income and Expenditure Account and confirm that they have been prepared in accordance with the underlying books, bank statements and information made available to me. ## **R.J.Tabberner - Accountant** **13th June 2024** 71 Alcester Road, Lickey End, Bromsgrove, Worcestershire, B60 1JT ## **CUTNALL GREEN & DISTRICT MEMORIAL HALL** ## **Income & Expenditure Account to 31st March 2024** |1
2
3|**Income**
Hire
Bank Interest
Dance
Tennis Club
Cricket Club
Pilates
Jubilee Income
Grant Income (Solar Panels)
Yoga
PV Income
Wayleave
PCC
Coronation Income
Other Income
Total Income
**Notes to the Accounts**|**2024**
**2023**
5,987
3,373
2,421
26
4,974
5,187
450
450
275
275
1,100
1,288
0
1,555
20,585
0
962
910
5,424
3,496
60
0
240
240
2,200
0
74
110
**44,752**
**16,910**|**Expenditure**
Insurance
Cleaning
Maintenance
Electricity
Water
Audit
Broadband
Jubilee Expenses
Coronation Expenses
Miscellaneous
Advertising - 4 Square
Pavilion Expenses
Depreciation
Surplus / Deficit for Year|**Expenditure**
Insurance
Cleaning
Maintenance
Electricity
Water
Audit
Broadband
Jubilee Expenses
Coronation Expenses
Miscellaneous
Advertising - 4 Square
Pavilion Expenses
Depreciation
Surplus / Deficit for Year|**2024**
**2023**
1,637
1,617
3,803
4,393
4,045
4,150
6,653
3,982
922
795
150
150
332
330
0
4,014
2,328
0
692
740
250
55
500
0
7,407
**0**|**2024**
**2023**
1,637
1,617
3,803
4,393
4,045
4,150
6,653
3,982
922
795
150
150
332
330
0
4,014
2,328
0
692
740
250
55
500
0
7,407
**0**| |---|---|---|---|---|---|---| ||||||**28,719**
**20,226**
**16,033**
**-3,316**|| ||||||**44,752**
**16,910**|| |||||||| ||**Fixed Assets**
**Cost**
At 31st March 2023
Additions
Disposals|**Building**
**Stage**
566,091
10,189
0
0
0
0||**Solar Panels**
**PA System**
27,165
3,600
29,628
0
0
0||**Total**
607,045
29,628
0| ||**At 31st March 2024**|566,091
10,189||56,793
3,600||636,673| ||**Depreciation**
At 31st March 2023
0
10,189
Charge for the year (25% of Cost)
0
0
Eliminations in respect of disposals
0
0|||27,165
3,600
7,407
0
0
0||33,143
7,407
0| ||**At 31st March 2024**
0
10,189|||34,572
3,600||40,550| ||**Net Book Value**
**At 31st March 2024**
566,091
0|||22,221
0||588,312| ||**At 31st March 2023**
566,091
0|||0
0||566,091| ||**Debtors & Prepayments**
Hall Hire - Dance
Hall Hire - Pilates
Hall Hire -Yoga
Hall Hire - PCC
Insurance prepayment
Grant Income - Solar Panels
**Creditors & Accruals**
Hall Deposits
Wilden Developments
Chaddesley Cleaning
Audit|||**2024**
1,190
302
275
240
809
20,585
**23,401**
1,375
3,098
0
150
**4,623**||**2023**
1,326
330
0
0
828
0| |||||||**2,484**| |||||||2,074
0
360
150| |||||||**2,584**|