Gittisham Village Hall Acounts April 2023-24

GITTISHAM VILLAGE HALL
Accounts for the year 1 April 2023 – 31 March 2024
20242023
££
Income
Hall & Equipment Hire4596.404953.50
Proceeds from Social Events1371.361791.04
Miscellaneous Income2005.91175.98
Donations00.00
Grants992.450.00
Redwood Bank Interest507.98226.48
9474.107147.00
Expenditure
Insurance690.38643.79
Council Tax00.00
Water,Gas & Electricity3031.872173.82
Cleaning and Grass Cutting1019.62748.57
Hall & Equipment Maintenance5840.553624.97
Stationery & Postage00.00
Miscellaneous Expenses194.3193.18
Booking Clerk/Treasurer749.000.00
Bank Charges71.2976.32
11597.017460.65
Surplus income/loss for the year(2122.91)(313.65)
Bank BalancesAs at 31.03.2024As at 31.03.2023
££
HSBC Bank3627.916258.8
Redwood Bank26811.2226303.24
Cash in hand81.3281.32
30520.4532643.36
Less loss for year ending 31 March 2024-2122.91
30520.45
I certify that I have audited the books and records of Gittisham Village Hall for the year ending 31st March 2024 and can confirm that the above accounts are in accordance with the books, records and information supplied. To the best of our knowledge and belief, the above accounts give a true and fair view of the financial position of the Parish Hall as at 31st March 2024.
Geraldine Coates – AuditorDate