## **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**||
|---|---|---|---|
||**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|
|---|---|
|||
|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)|