Alne Village Hall (Registered Charity Number 1162875)
| Income and Expenditure Statement for Period: to 03 January 2024 02 January 2025 |
Income and Expenditure Statement for Period: to 03 January 2024 02 January 2025 |
Income and Expenditure Statement for Period: to 03 January 2024 02 January 2025 |
|
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| Lloyd Bank Account & cash |
Unrestricted Funds Total |
Previous Year Change |
|
| Income | |||
| Asset Value Bar Cleaning Donations & Grants Electricity Events Fund Raising Hire Insurance Interest Licences Lottery Maintenance Wi-Fi Refurbishment Supplies Water |
£0 00 £0 00 £0 00 £0 00 £0 00 £2 690 11 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £10 367 45 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £1 368 47 £0 00 £0 00 £0 00 £300 00 £0 00 £0 00 £0 00 £6 111 04 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 |
£0 00 £0 00 £0 00 £2 690 11 £0 00 £2 690 11 £0 00 £0 00 £0 00 £10 367 45 £0 00 £10 367 45 £0 00 £0 00 £0 00 £1 368 47 £0 00 £1 368 47 £300 00 £0 00 £300 00 £6 111 04 £0 00 £6 111 04 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 |
£0 00 £3 972 93 (£1 282 82) £0 00 £0 00 £2 469 63 £7 897 82 £0 00 £0 00 £2 870 72 (£1 502 25) £300 00 £7 792 39 (£1 681 35) £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 |
| Expenditure Asset Value Bar Cleaning Donations & Grants Electricity Events Fund Raising Hire Insurance Interest Licences Lottery Maintenance WI-Fi Refurbishment Supplies Water Excess of Income over Expenses |
£0 00 £20 837 07 £0 00 £0 00 |
£20 837 07 £0 00 £20 837 07 £0 00 £0 00 -£1 333 35 £1 333 35 -£722 85 £722 85 £0 00 £0 00 -£1 878 51 £1 878 51 -£571 23 £571 23 £0 00 £0 00 £0 00 £0 00 -£1 193 64 £1 193 64 £0 00 £0 00 -£252 00 £252 00 £0 00 £0 00 -£6 460 83 £6 460 83 -£456 78 £456 78 -£172 20 £172 20 -£72 15 £72 15 -£37 69 £37 69 -£13 151 23 £0 00 -£13 151 23 £7 685 84 £0 00 £7 685 84 |
£17 105 67 £3 731 40 |
| £0 00 £0 00 £0 00 £0 00 £0 00 -£1 333 35 £0 00 £0 00 £0 00 -£722 85 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 -£1 878 51 £0 00 £0 00 £0 00 -£571 23 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 -£1 193 64 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 -£252 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 -£6 460 83 £0 00 £0 00 £0 00 -£456 78 £0 00 £0 00 £0 00 -£172 20 £0 00 £0 00 £0 00 -£72 15 £0 00 £0 00 £0 00 -£37 69 £0 00 £0 00 |
£0 00 (£1 457 66) £124 31 (£2 375 97) £1 653 12 £0 00 (£2 452 41) £573 90 (£1 581 50) £1 010 27 £0 00 £0 00 (£1 155 71) (£37 93) £0 00 (£244 80) (£7 20) £0 00 £0 00 (£4 516 08) (£1 944 75) (£172 57) (£284 21) (£879 79) £707 59 (£76 30) £4 15 (£912 58) £874 89 |
||
| £0 00 -£13 151 23 £0 00 £0 00 |
-£15 825 37 £2 674 14 |
||
| £1 280 30 £6 405 54 |
Balance Statement for Period: 03 January 2024 to 02 January 2025
| No 11088149 - Business No Notice Accnt NS&I Bond Cash in Hand (Treasurer) Cash in Hand (Bar) Lloyds Business Account HSBC Treasurer Account |
Opening Balances Closing Balances Change £0 00 £0 00 £0 00 £0 00 £0 00 £0 00 £486 55 £85 56 -£400 99 £0 00 £0 00 £0 00 £22 467 86 £30 554 69 £8 086 83 £0 00 £0 00 £0 00 £22 954 41 £30 640 25 £7 685 84 |
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| Signed ……………………………………………………………….. …................................... Date ……………………………………………….. I have examined the accounts of Alne Village Hall for the year ended: In my opinion they are in accordance with the accounting records provided and Signed ……………………………………………………………….. ……................................ Date ……………………………………………….. |
.............. (Treasurer) 02 January 2025 with the explanations given to me. ............... (Auditor) |