## **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.