Ashendon Village Hall
A registered charity (no. 1180155)
A charitable incorporated organisation (CIO)
Receipts and Payments Account and
Statement of Assets and Liabilites as at 31 December 2024
Prepared by: Treasurer/Trustee K P Nash
Adopted at Annual General Meeting.
Date
Chairman/Trustee R Pimm Secretary/Trustee R O Bates
Management commitee
Trustees: Richard Ba(Secretary) Andrew Howes Kevin Nas(Treasurer) Ruth Pim (Chairman) Luisa Pullin Rita Tomlinson
Ashendon Village Hall
A registered charity (no. 1180155)
Receipts and Payments Account for the year ended 31 December 2024
Receipts
2023
| £ Note 1 Rental income 2500 Donatons Parking fees 5 Asset sale Interest received 258 Total Receipts 2,763 Payments Heat and light 262 Water 174 Insurance 548 Furniture and ftngs 57 Repairs and redecorato 116 Sundries 56 Internet 177 Waste collecton 77 Bank charges 62 Fundraising costs Total Payments 1,529 Excess of receipts over payments 1,234 |
£ 1880 60 5 100 197 2,242 292 169 536 538 40 38 145 3 75 1,836 406 |
£ 1880 60 5 100 197 2,242 292 169 536 538 40 38 145 3 75 1,836 406 |
|---|---|---|
| 406 |
Statement of Assets and Liabilites as at 31 December 2024
Assets
| Assets | ||
|---|---|---|
| Bank Current account Deposit account Represented by Balance brought forward Excess of receipts over payments Note 1 Hall hirers Ashendon Parish Council |
£ 2,790 13,478 16,268 15,034 1,234 16,268 165 |
2023 £ 1,814 13,220 |
| 15,034 | ||
| 14,628 406 |
||
| 15,034 | ||
| 140 |
| Ashendon Voices Bucks Council freight strategy Bucks Council electon Red Lion Social Club St Mary's Church Women's Inst ute Sundry |
675 480 67 470 176 467 2500 |
645 109 465 179 342 |
|---|---|---|
| 1880 |