NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024
| INCOME FROM: Activities for generating funds Grants Interest TOTAL INCOME EXPENDITURE ON: Costs of generating funds Governance Costs Depreciation TOTAL EXPENDITURE NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward Net movement in funds TOTAL FUNDS CARRIED FORWARD |
Unrestricted Funds 2024 £ 29,581 250 763 30,595 (5,392) (15,057) (13,361) (33,809) (3,214) 508,919 (3,214) 505,704 |
Total Funds 2024 £ 29,581 250 763 30,595 (5,392) (15,057) (13,361) (33,809) (3,214) 508,919 (3,214) 505,704 |
Total Funds 2023 £ 30,069 130 365 30,563 (11,182) (15,741) (10,443) (37,366) (6,803) 515,722 (6,803) 508,919 |
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NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024
| INCOME FROM: Activities for generating funds: Hall Hire Functions 100 Club Income Fete Income Donation Income Misc Income Grants Interest TOTAL INCOME EXPENDITURE ON: Costs of generating funds: 100 Club Expense Events Premises Expenses Misc Expenses Deposit Refunds Overheads: Electric Water Rates Insurance Telephone Cleaning Salaries Office Supplies Donation Depreciation TOTAL EXPENDITURE NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward Net movement in funds TOTAL FUNDS CARRIED FORWARD |
Unrestricted Funds Total Funds Total Funds 2024 2024 2023 £ £ £ - - 23,742 23,742 24,535 3,175 3,175 2,831 2,665 2,665 2,074 - - - - - 200 - - 428 250 250 130 763 763 365 30,595 30,595 30,563 1,325 1,325 1,375 536 536 868 3,530 3,530 4,939 - - 75 - - - 8,185 8,185 10,695 - - 1,115 104 104 112 1,169 1,169 1,046 700 700 693 3,781 3,781 3,554 880 880 1,980 239 239 372 - - 100 13,361 13,361 10,443 33,809 33,809 37,366 (3,214) (3,214) (6,803) 508,919 508,919 515,722 (3,214) (3,214) (6,803) 505,704 505,704 508,919 |
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NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO
BALANCE SHEET
FOR THE YEAR ENDED 31 AUGUST 2024
| Note FIXED ASSETS 3 Furniture & Fixtures CURRENT ASSETS Bank Account CURRENT LIABILITY Accruals and Deferred Income TOTAL NET ASSETS CHARITY FUNDS Unrestricted funds TOTAL FUNDS Land & Buildings |
2024 404,991 23,768 428,759 76,945 76,945 - 505,704 505,704 505,704 |
2023 414,158 7,234 421,392 87,527 87,527 - 508,919 508,919 508,919 |
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NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO
FIXED ASSETS
FOR THE YEAR ENDED 31 AUGUST 2024
| Cost At 1 September 2023 Additions At 31 August 2024 Depreciation At 1 September 2023 Charge for the year At 31 August 2024 Net book value At 31 August 2024 At 31 August 2023 |
Land Buildings Fixtures & Fittings Total £ £ £ £ 75,000 339,158 7,234 421,392 - - 20,729 20,729 75,000 339,158 27,962 442,120 - - - - - - (9,166) (4,194) (13,361) - (9,166) (4,194) (13,361) 75,000 329,991 23,768 428,759 75,000 339,158 7,234 421,392 |
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NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO
STATEMENT OF FUNDS FOR THE YEAR ENDED 31 AUGUST 2024
STATEMENT OF FUNDS - CURRENT YEAR
Balance as at 1 Balance as at 31 September 2023 Income Expenditure August 2024 £ £ £ £ UNRESTRICTED FUNDS General Fund 508,919 30,595 (33,809) 505,704
STATEMENT OF FUNDS - PRIOR YEAR
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Balance as at 1 Balance as at 31
September 2022 Income Expenditure August 2023
£ £ £ £
UNRESTRICTED FUNDS
General Fund 515,722 30,563 (37,366) 508,919
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