## 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%**||| ||||||||