| GITTISHAM VILLAGE HALL | | | | |
| Accounts for the year 1 April 2023 – 31 March 2024 | | | | | |
| | | | | |
| | 2024 | | 2023 | |
| | | £ | | £ |
| Income | | | | | |
| Hall & Equipment Hire | | | 4596.40 | | 4953.50 |
| Proceeds from Social Events | | | 1371.36 | | 1791.04 |
| Miscellaneous Income | | | 2005.91 | | 175.98 |
| Donations | | | 0 | | 0.00 |
| Grants | | | 992.45 | | 0.00 |
| Redwood Bank Interest | | | 507.98 | | 226.48 |
| | | 9474.10 | | 7147.00 |
| | | | | |
| Expenditure | | | | | |
| Insurance | | | 690.38 | | 643.79 |
| Council Tax | | | 0 | | 0.00 |
| Water,Gas & Electricity | | | 3031.87 | | 2173.82 |
| Cleaning and Grass Cutting | | | 1019.62 | | 748.57 |
| Hall & Equipment Maintenance | | | 5840.55 | | 3624.97 |
| Stationery & Postage | | | 0 | | 0.00 |
| Miscellaneous Expenses | | | 194.3 | | 193.18 |
| Booking Clerk/Treasurer | | | 749.00 | | 0.00 |
| Bank Charges | | | 71.29 | | 76.32 |
| | | 11597.01 | | 7460.65 |
| | | | | |
| Surplus income/loss for the year | | | (2122.91) | | (313.65) |
| | | | | |
| | | | | |
| Bank Balances | | As at 31.03.2024 | | As at 31.03.2023 | |
| | | £ | | £ |
| HSBC Bank | | | 3627.91 | | 6258.8 |
| Redwood Bank | | | 26811.22 | | 26303.24 |
| Cash in hand | | | 81.32 | | 81.32 |
| | | 30520.45 | | 32643.36 |
| | | | | |
| 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 – Auditor | | | | Date | |
