## 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 



|£<br>Note 1<br>Rental income<br>2500<br>Donatons<br>Parking fees<br>5<br>Asset sale<br>Interest received<br>258<br>Total Receipts<br>2,763<br>Payments<br>Heat and light<br>262<br>Water<br>174<br>Insurance<br>548<br>Furniture and ftngs<br>57<br>Repairs and redecorato<br>116<br>Sundries<br>56<br>Internet<br>177<br>Waste collecton<br>77<br>Bank charges<br>62<br>Fundraising costs<br>Total Payments<br>1,529<br>Excess of receipts over payments<br>1,234|£<br>1880<br>60<br>5<br>100<br>197<br>2,242<br>292<br>169<br>536<br>538<br>40<br>38<br>145<br>3<br>75<br>1,836<br>406|£<br>1880<br>60<br>5<br>100<br>197<br>2,242<br>292<br>169<br>536<br>538<br>40<br>38<br>145<br>3<br>75<br>1,836<br>406|
|---|---|---|
||||
|||406|



Statement of Assets and Liabilites as at  31 December 2024 

## Assets 

|Assets|||
|---|---|---|
|Bank<br>Current account<br>Deposit account<br>Represented by<br>Balance brought forward<br>Excess of receipts over payments<br>Note 1<br>Hall hirers<br>Ashendon Parish Council|£<br>2,790<br>13,478<br>16,268<br>15,034<br>1,234<br>16,268<br>165|2023<br>£<br>1,814<br>13,220|
|||15,034|
|||14,628<br>406|
|||15,034|
|||140|





|Ashendon Voices<br>Bucks Council freight strategy<br>Bucks Council electon<br>Red Lion Social Club<br>St Mary's Church<br>Women's Inst ute<br>Sundry|675<br>480<br>67<br>470<br>176<br>467<br>2500|645<br>109<br>465<br>179<br>342|
|---|---|---|
|||1880|