| Page | |
|---|---|
| Trusteesreport | 1-2 |
| lndependent examinersreport | 3 |
| Statementoffinancial activities | 4 |
| Balancesheet | 5 |
| Notes tothe accounts | 6 |
| Legal and admlniatratiYedetails | |
|---|---|
| Registered CharityNo. | 1189555 |
| Principaladdress | LittleMeltonVillageHall |
| Mill Road | |
| Little Melton | |
| Norwich | |
| Norfolk | |
| NR9 3NX |
| Trustees | ||
|---|---|---|
| MIrJDHeaser | Treasurer | |
| MrTFCooper | Secretary | |
| MrsSLewis-Smith | ||
| Mr NGanley | ||
| lndependentexaminer | l,4rsMSutton | |
| Bankers | Barclays Bank |
| CurrentAccount lncome HallhireBadminton |
€ | t | 2025 '1,154.00 |
r | t | € | 2024 't,247.00 |
€ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Preschool | 5,785.00 | 4,209.00 | |||||||||
| Elections | '190.00 | ||||||||||
| Mothers Union | 192.00 | 192.00 | |||||||||
| Bowls - Fri | 400.00 | ||||||||||
| Community | Cafe | 80.00 | |||||||||
| Hire Daytime | 3,007.00 | 3,320.00 | |||||||||
| SoflPlay | 30.00 | 180.00 | |||||||||
| HireEvening | '140.00 | 99.00 | |||||||||
| Privatehire | 3,177.O0 | 3,599.00 | |||||||||
| JKeeley | 1,435.00 | 1,377.00 | |||||||||
| Yoga | 697.00 | 680.00 | |||||||||
| Karate | 1,863.00 | 1,952.00 | |||||||||
| Wuffa | 1,080.00 | '1,230.00 | |||||||||
| Filnessclasses | 5,075.00 | 5,239.00 | |||||||||
| 15,863.00 | 14,676.00 | ||||||||||
| Village show | 749.50 | 585.00 | |||||||||
| Misc (donationforbook cart) | 200.00 | 1.00 | |||||||||
| Rixoil scheme | 634.61 | 548.29 | |||||||||
| Bankinterest | 0.00 | ||||||||||
| Booksales | 10.00 | 10.00 | |||||||||
| Total income fortheyear | 17,457.11 | 15,820.29 | |||||||||
| Expenses | |||||||||||
| Water | 523.10 | 426.80 | |||||||||
| lnsurance | 491.72 | 483.93 | |||||||||
| Electricity | 4,038.77 | 5,659.42 | |||||||||
| Cleanerswages | 1,71't.64 | 1,779.75 | |||||||||
| Consumables | 433.84 | 345.50 | |||||||||
| lmprovements | 0.00 | ||||||||||
| Villageshow expenses | 60.00 | 50.00 | |||||||||
| Cleaningequipment | 12.79 | 435.09 | |||||||||
| Kitchen Equipment | 58.75 | ||||||||||
| PRS chargeg | 174.00 | 177.60 | |||||||||
| Repairs | 98.00 | 424.51 | |||||||||
| WasteDisposal | 406.98 | 400.01 | |||||||||
| Fire equip | 'l47.OO | 144.OO | |||||||||
| H&Stesting | 78.00 | ||||||||||
| Community Caf6 | 0.00 | ||||||||||
| lco | 47.OO | 35.00 | |||||||||
| Misc (mostly book cart) | 610.91 | ||||||||||
| 8,769.35 | 10,498.36 | ||||||||||
| Net income /(expenditure) | 8,687.76 | 5,321.93 | |||||||||
| Reservesbrought forward | 36,164.22 | 30,842.29 | |||||||||
| Reserves carriedfonvard | 44,851.98 | 36.164.22 |