Westonzoyland Village Hall Accounts & Bar Accounts
(Formerly known as Westonzoyland Village Hall and Community Centre)
Year Ending 29th February 2024
Prepared by:Westfield Accountancy Westfield 2 Liney Road Westonzoyland Somerset TA7 0ES
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
| Statement of Assets and Liabilities as at 29th | February 2024 £ £ 100 10,529 86 31 - 10,646 0 0 10,646 0 10,746 2024 |
£ £ 100 5,756 10,303 100 - 16,160 0 0 16,160 0 16,260 2023 |
|---|---|---|
Fixed Assets Furniture & Fittings @ Valuation Current Assets Bank - Current Account - Deposit Account Cash Current Liabilities- due within 12 months Net Current Assets Liabilities due in more than 12 months Net Assets /Liabilities |
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
Receipts & Payments Account for the Year Ended 28th February 2023
| Receipts Hall Hire Management Charges bar Account Bingo Events Insurance refund Grants Bank Interest Payments Wages Event Costs / Donations Rates, Water, Drainage Heat & Light Repairs & annual servicing Insurance Accountancy Postage, printing, adv & stationery Licences & Subscriptions Cleaning & wsate disposal Broadband Net profit in year |
£ £ 13,848 21,411 2,580 0 - 3,600 47 41,486 4,645 - 554 5,650 14,356 - 315 236 281 1,251 1,155 28,442 13,044 2024 |
£ £ 15,210 21,925 2,385 - 1,134 16,162 39 56,854 4,908 265 435 6,497 17,906 1,134 298 307 1,607 946 654 34,957 £21,898 2023 |
|---|---|---|
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
| Balance Sheet @ 29 th February 2024 Fixed Assets Furniture & Fittings @ Valuation Current Assets Bank - Current Account - Deposit Account Cash Current Liabilities- due within 12 months Net Current Assets Liabilities due in more than 12 months Net Liabilities Westonzoyland Community Centre Management Committee Bar Accounts Balance Sheet @ 29th February 2024 Assets Bank Cash Stock Accumulated funds |
£ £ 100 10,529 86 31 - 10,646 0 0 10,646 0 10,746 2,588 1,007 2,675 6,271 2024 |
£ £ 100 5,756 10,303 100 - 16,160 0 0 16,160 0 16,260 1,674 1,808 2,178 5,660 2023 |
|---|---|---|
Westonzoyland Village Hall & Bar accounts Notes to the accounts
For the year ending 29th February 2024
1 Village Hall accounts
Receipts
Hall hire - Includes bingo bookings and fitness classes & general hall hire
Events
Grants
SDC rates grant paid out by the local district council
Expenditure
Licences and subscriptions include the PRS and SDC Licence
Repairs and annual servicing included annual servicing costs for safety regulations, fascia and guttering renewal, wall lights replaced, woodwork to stage & new storage, boiler maintenance and general repairs and renewals
The village hall accounts are prepared using the primary evidence included in the form of bank statements,cash books and spreadsheets provided by the book keeping support
2 Bar Accounts
The bar accounts were prepared using figures provided in the cash book, bank statements and year end figures supplied for the closing stock.