RYTON VILLAGE HALL Statement of Accounts at 31 March 2025 for charity no. 1175175
RECEIPTS
| Private Lettings VH Events Other Arts Alive Grants |
2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|
| 5,784 4,876 3,306 5,670 5,125 4,172 - 45 953 1,111 1,243 500 500 1,850 |
|||
| 12,906 11,657 10,571 |
| Trading Surplus/Deficit* | 3,328 | 194 | - | 3,104 |
|---|---|---|---|---|
| Hiring Deposits | 330 | 530 | 385 |
-
Excludes Deposits In & Out
-
Excludes interest on deposit account
Notes
-
(1) 2025 & 2024: £500 Parish Council Grant; 2023: Arts Alive Grant
-
(2) Overheads significantly high due increase in energy costs
-
(3) VH events net profit: £4k (2024: £3k)
-
(4) No capital purchases
-
(5) Sundry costs include IT
EXPENSES
| Overheads Cleaning Maintenance VH events Arts Alive Capital purchases Bar (purchases) Sundry Deposits Refunded |
2024-25 | 2023-24 | 2022-23 |
|---|---|---|---|
| 3,619 4,019 1,974 1,528 1,466 1,422 957 1,013 1,339 1,917 2,515 6,878 568 1,284 950 679 110 990 1,055 434 |
|||
| 9,578 11,463 13,675 |
|||
| 3,328 1,444 440 500 550 |
|||
| Surplus to carry forward | 28,679 | 25,351 | 25,157 |
| Made upas follows: | |||
| CASH | 25 | 25 | 25 |
| BANK current account | 18,537 | 15,299 | 15,095 |
| BANK deposit account | 11,343 | 10,945 | 10,663 |
| TOTAL | 29,905 | 26,268 | 25,782 |