| 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 |