Swardeston Village Hall Annual Accounts for the year ended 31st December 2024
Income and Expenditure Account
SWARDESTON VILLAGE HALL TRUSTEES -YEAR TO 31st DECEMBER 2024 RECEIPTS & PAYMENTS ACCOUNT - cash basis
Year to 31 Dec 24
Bank B/F
| RECEIPTS | |
|---|---|
| Rental Income: | |
| Social Club | 1,062.86 |
| Cricket Club | 89.20 |
| Clowes Nash | 3,525.00 |
| Little Ladybirds | 1,020.00 |
| Community Coffee Morning | 0.00 |
| Swardeston PC - room hire | 208.00 |
| Private Hire | 489.00 |
| Fund Raising | 1,059.58 |
| Rebecca Paterson Yoga | 416.00 |
| Jubilee Club | 180.00 |
| Danny Jordan Karate | 816.00 |
| Swardeston CC Lease | 2,200.00 |
| Grant funding | |
| Swardeston PC - roof | 6,500.00 |
| South Norfolk DC - roof | 6,500.00 |
| Swardeston PC - flat roof | 5,770.00 |
| Swardeston PC - £10k grant drawdown | 2,555.34 |
| Grantscape | 5,880.00 |
| ACRE | 12,314.20 |
| Sundry lettings | 290.00 |
| PayPal | 135.51 |
| SNDC - grant for chairs | 360.00 |
| Total Receipts | 51,370.69 |
| PAYMENTS | |
| South Norfolk Waste Disposal | 61.94 |
| South Norfolk Business Rates | 171.90 |
| Electricity EON | 5,924.61 |
|---|---|
| Telephone/Wifi BT | 950.34 |
| PPL/PRS | 154.80 |
| Insurance | 973.66 |
| Equipment | 1,372.70 |
| Repairs & Renewals | 273.58 |
| Maintenance main roof | 13,001.50 |
| ACE Fire / Electrical Certificates | 0.00 |
| Health & Safety/Inspection | 156.00 |
| Cleaning & Consumables | 0.00 |
| Accountancy | 0.00 |
| Legal | 1,200.00 |
| Memberships | 50.00 |
| Refurbishment project costs | |
| Norwich Home Improvements | 12,325.00 |
| Norwich Home Improvements | 780.00 |
| Norwich Home Improvements | 2,760.00 |
| Kevin Bensley | 150.00 |
| NHI - heaters | 1,488.00 |
| Skyline roofing | 4,770.00 |
| Total Payments | 46,564.03 |
| Ecxess of Receipts over Payments | 4,806.66 |
| Balance at Bank |
Refurbishment project - excluding main roof
Receipts 26,519.54 Payments 19,513.00 Cash movement 7,006.54
Business as usual - excluding main roof
Receipts 11,851.15 Payments 14,051.03 Cash movement -2,199.88 4,806.66