Pelham Hall, Penallt
Financial Accounts
Miaren Bookkeeping Limited 2 Mount Villas Upper Redbrook Monmouth Monmouthshire NP25 4LH
Pelham Hall, Penallt
Financial Accounts
Year Ended 31st March 2024
| Contents: | Page | |
|---|---|---|
| Income and expenditure account | 1 | |
| Balance sheet | 2 | |
| Notes to the financial accounts | 3 |
Pelham Hall, Penallt Income and Expenditure Statement Year Ended 31st March 2024
| 2024 £ TURNOVER Donations and grants Functions and hire of hall Keycards Energy generation Advertising Bank interest EXPENDITURE Purchases, adjusted for stock movements 17,482 Bar & waitressing wages 250 Entertainment fees (bands) 700 Online ticket and merchant fees 340 Donations 230 Prizes 1,233 Licences 487 Advertising and website costs 288 Water rates 103 Telephone and internet 475 Light and heat 2,685 Insurance 1,853 Repairs and renewals 6,855 Premises maintenance 5,994 Premises consumables 75 Cleaning and materials & recycling 2,057 Business rates - Sundry expenses 50 Depreciation on Fixtures & Fittings 6,032 Accountancy fees 200 SURPLUS OF INCOME OVER EXPENDITURE |
2023 £ £ 28,909 36,645 239 842 124 288 67,046 14,010 325 - 673 245 1,926 475 360 158 455 1,904 1,549 1,294 2,024 170 3,124 856 31 4,042 200 47,389 19,657 |
£ 10,878 32,016 615 423 105 - 44,038 33,822 10,215 |
|
|---|---|---|---|
Page 1
Pelham Hall, Penallt
Balance Sheet
| Year Ended 31st March 2024 2024 Note £ £ FIXED ASSETS Tangible Assets 1 172,674 CURRENT ASSETS Stocks 263 Trade debtors 50 Prepayments 2,324 Pelham Social Club 175 Cash at bank current 2 5,616 Cash at bank savings 36,186 Cash in hand 101 44,715 CURRENT LIABILITIES Water rates accrual 158 Accountancy accrual 200 358 NET CURRENT ASSETS 44,357 TOTAL ASSETS LESS CURRENT LIABILITIES 217,030 LONG TERM LIABILITIES Loans: Tennis Club - Cricket Club - NET ASSETS 217,030 FINANCED BY: CAPITAL ACCOUNT - Pelham Hall Committee Balance brought forward 197,373 Net Surplus for the year 19,657 Balance carried forward 217,030 |
2023 £ 1,484 50 1,909 175 31,901 - 340 35,858 158 200 358 2,444 2,387 |
£ 166,704 35,500 202,204 4,831 197,373 |
|
|---|---|---|---|
| 187,158 10,215 197,373 |
COMMITTEES APPROVAL OF FINANCIAL ACCOUNTS
We approve these financial accounts for the year ended 31st March 2024 set out on pages 1 to 3 and confirm that I have made available all relevant records and information for their preparation.
Signed………………………………………………………………. (Secretary)
On behalf of Pelham Hall Committee
Date…………………………………………………………………
Page 2
Pelham Hall, Penallt
Notes to the financial accounts
Year Ended 31st March 2024
1. TANGIBLE FIXED ASSETS
| COST | Freehold | Fixtures & | Total |
|---|---|---|---|
| Property | Fittings | ||
| £ | £ | £ | |
| As at 1st April 2023 | 154,577 | 74,600 | 229,177 |
| Additions during the year | 0 | 12,002 | |
| Disposals during the year | 0 | 0 | 0 |
| As at 31st March 2024 | 154,577 | 86,602 | 229,177 |
| DEPRECIATION | 25% RB | ||
| As at 1st April 2023 | 0 | 62,473 | 62,473 |
| Charge for the year | 0 | 6,032 | 6,032 |
| Elimination on disposals | 0 | 0 | 0 |
| As at 31st March 2024 | 0 | 68,505 | 68,505 |
| NET BOOK VALUE | |||
| As at 31st March 2024 154,577 As at 31st March 2023 154,577 2. BANK RECONCILIATION Balance per bank statement at 31st March 2024 Add outstanding Lodgements: Less outstanding payments: Balance per reconciliation at 31st March 2024 |
18,097 12,127 |
172,674 166,704 £ 5,718 0 102 5,616 |
Page 3