**RYTON VILLAGE HALL  Statement of Accounts at 31 March 2025 for charity no. 1175175** 

## **RECEIPTS** 

|Private Lettings<br>VH Events<br>Other<br>Arts Alive<br>Grants|**2024-25**|**2023-24**|**2022-23**|
|---|---|---|---|
||5,784<br>4,876<br>3,306<br>5,670<br>5,125<br>4,172<br>-<br>45<br>953<br>1,111<br>1,243<br>500<br>500<br>1,850|||
||**12,906**<br>**11,657**<br>**10,571**|||



|Trading Surplus/Deficit*|**3,328**|**194**|**-**|**3,104**<br>|
|---|---|---|---|---|
|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<br>Cleaning<br>Maintenance<br>VH events<br>Arts Alive<br>Capital purchases<br>Bar (purchases)<br>Sundry<br>Deposits Refunded|**2024-25**|**2023-24**|**2022-23**|
|---|---|---|---|
||3,619<br>4,019<br>1,974<br>1,528<br>1,466<br>1,422<br>957<br>1,013<br>1,339<br>1,917<br>2,515<br>6,878<br>568<br>1,284<br>950<br>679<br>110<br>990<br>1,055<br>434|||
||**9,578**<br>**11,463**<br>**13,675**|||
||3,328<br>1,444<br>440<br>500<br>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**|