2024-12-31-accounts

Little Ouseburn Village Hall CIO Annual Report 2024 Registered Charity Number: 1175756

• The Five Trustees of the CIO remained in post

• Receipts for the year were boosted by the resumption of the Open Gardens event after four years of inactivity after COVID

• Events organised by the Trustees and others in the village were level on the previous year.

• Policies on Safeguarding and Risk Assessment were refreshed.

• Risk Assessments were carried out twice during the year.

• Fire alarms systems were maintained and professionally serviced.

Little Ouseburn Village Hall CIO Accounts 2024

Receipts		TY	LY	% +/-		Comments
Payments	Hall & Equipment Hire Events Sundries Open Gardens	£2,738.98 £4,790.00 £1,362.44 £6,697.85	£2,816.75 £4,567.35 £110.06 £0.00	-3% 5% 1138% -		This is a gross fgure and includes repayments of monies used to fnance expenses for the event. Net fgure recei
	Total	###	£7,494.16	119%
	Cleaning & Materials Fire Protection & Insura Council Tax Electricity Water Telephone & Broadband Oil & Boiler Service Garden Maintenance Repairs & Upgrade Sundries & Event expen	£634.00 £1,084.56 £240.00 £551.89 £471.90 £606.91 £838.79 £588.49 £1,615.82 s£5,731.73	£610.50 £2,399.26 £76.80 £368.59 £110.00 £368.02 £1,118.27 £43.50 £5,936.54 £1,990.27	4% -55% 213% 50% 329% 65% -25% 1253% -73% 188%		Last years fgure was falsley low due to under invoicing this years fgure is highher due to agreed payment schedu Includes repayment of revenues received during Open Gardens and purchase of some Open Garden items
	Total	###	###	-5%
	Net Surplus Balance brought fwd	£4,046.91 ###	### ###	-173% -20%
	Total	###	###	18%
	Petty Cash HSBC Current Account	£2,627.72 ###	£910.15 ###	189% 11%
	Total	###	###	18%