This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
|
Page |
| Report of the Trustees |
1-2 |
| Accountant's Report |
3 |
| Income and Expenditure Account |
4 |
|
2024 |
|
2023 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
| Hire of hall |
9,960 |
|
9,633 |
|
| Hire of glasses and crockery |
40 |
|
70 |
|
| Hire of tablecloths |
70 |
10,070 |
100 |
9,803 |
| Fundraising Events |
|
|
|
|
| Tote |
2,085 |
|
2,055 |
|
| Other |
- |
2,085 |
- |
2,055 |
| Other Income |
|
|
|
|
| Bank and building society interest |
497 |
|
179 |
|
| Insurance claim |
1,558 |
|
- |
|
| Donations |
5 |
2,060 |
- |
179 |
|
|
14,215 |
|
12,036 |
| Expenditure |
|
|
|
|
| Cleaner |
3,790 |
|
4,235 |
|
| Water |
736 |
|
1,040 |
|
| Oil |
2,298 |
|
2,085 |
|
| Electricity |
531 |
|
798 |
|
| Insurance |
984 |
|
953 |
|
| Cleaning and other materials |
542 |
|
561 |
|
| Laundry |
70 |
|
100 |
|
| Printing, postage and stationery |
7 |
|
29 |
|
| Advertising |
20 |
|
20 |
|
| Music licence |
155 |
|
139 |
|
| Lottery licence |
20 |
|
20 |
|
| Miscellaneous |
26 |
|
17 |
|
| Green waste licence |
42 |
|
43 |
|
| Tote prizes |
1,040 |
|
1,020 |
|
| Accountancy |
288 |
|
240 |
|
| Plants and planting |
200 |
|
200 |
|
| Repairs and renewals |
4,517 |
|
2,477 |
|
| Subscriptions |
- |
15,266 |
- |
13,977 |
| (Deficit) for the Year |
|
(1,051) |
|
(1,941) |
| Barclays CIO Current Account |
6,653 |
| Cash in Hand |
245 |
| Savings Account |
17,797 |
| Amounts owed by hirers etc |
599 |
| Excess of expenditure over income for the |
|
| year ended 31 December 2024 |
(1,051) |
|
24,243 |
| Balance at 31 December 2024 |
|
| Barclays CIO Current Account |
4,685 |
| Cash in Hand |
1 |
| Savings Account |
18,269 |
| Amounts owed by hirers etc |
1,288 |
|
24,243 |