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**