| Page | |
|---|---|
| Trusteesreport | |
| lndependent examinersreport | |
| Statementoffinancial activities | 4 |
| Balancesheet | 5 |
| Notes to theaccounts | 6 |
| CurrentAccount Income HallhireBadminton |
€ | t | 2024 1,247.00 |
s | s | e | 2023 1,082.00 |
E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Preschool Elections |
4,209.00 '190.00 |
4,224.O0 190.00 |
||||||||
| Mothers Union | 192.00 | '168.00 | ||||||||
| Hire Daytime | 3,320.00 | 4,054.00 | ||||||||
| Soft Play | 180.00 | 40.00 | ||||||||
| HireEvening | 99.00 | 275.00 | ||||||||
| Private hire | 3,599.00 | 4,369.00 | ||||||||
| JKeeley | 1,377.00 | 1,466.00 | ||||||||
| yoga | 680.00 | 748.00 | ||||||||
| Karate | 1,952.00 | 1,955.00 | ||||||||
| Wuffa | 1,230.00 | 360.00 | ||||||||
| Fitness classes | 5,239.00 | 4,529.00 | ||||||||
| 14,676.OO | '14,562.00 | |||||||||
| Villageshow | 585.00 | 645.00 | ||||||||
| l\4iscellaneous | 1.00 | 0.00 | ||||||||
| Rix oilscheme | 548.29 | 0.00 | ||||||||
| Bankinterest | 0.00 | 0.00 | ||||||||
| Book sales | 10.00 | 0.00 | ||||||||
| Total income fortheyear | 15,420.29 | 15,207.00 | ||||||||
| Expenses | ||||||||||
| Water | 426.80 | 342.11 | ||||||||
| lnsurance | 483.93 | 470.34 | ||||||||
| Electricity | 5,659.42 | 6,055.83 | ||||||||
| Cleanerswages | 1,779.75 | 1,727.OO | ||||||||
| Consumables | 345.50 | 527.54 | ||||||||
| lmprovements | 0.00 | 34.99 | ||||||||
| Villageshow expenses | 50.00 | 43.24 | ||||||||
| Cleaningequipment | 435.09 | 2,270.81 | ||||||||
| KitchenEquipment | 58.75 | 107.98 | ||||||||
| PRScharges | 177.60 | 327.24 | ||||||||
| Repairs | 424.51 | 145.64 | ||||||||
| WasteDisposal | 400.01 | 377.',12 | ||||||||
| Fire equip | 144.OO | 165.00 | ||||||||
| H&Stesting | 78.00 | 78.00 | ||||||||
| Community Caf6 | 0.00 | 26.00 | ||||||||
| rco | 35.00 | 35.00 | ||||||||
| 10,498.36 | 12,773.88 | |||||||||
| Netincome,/(expenditure) | 5,321.93 | 2.433.12 | ||||||||
| Reservesbrought fonvard | 30,842.29 | 2A,409.17 | ||||||||
| Reserves carriedforward | ---5iij64.22 | _n3!.2e |
| Unrestricled | 36,'t64.22 | 30,842.29 |
|---|---|---|
| 36.164.22 | 30,842.29 |