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2025-03-31-accounts

Docusign Envelope ID: A5898389-447C-4967-9241-D07ACCF86725

AMERDALE HALL

INCOME AND EXPENDITURE ACCOUNT

For The Year Ended 31 March 2025

Income
Charges For Hall Hire
Fundraising & Events Income
Bank Interest
Grants
Donations
Insurance claim
Dividends On Investments
Expenditure
Fundraising & Events Costs
Rates and Water
Electricity and Gas
Insurances
Repairs
PPS
Licences and internet
Sundry Expenditure
Accountancy
Bank Charges
Project costs
Advertising
Depreciation
Surplus For The Year
Transfer from previous organisation
Retained surplus for the year		 £
£
£
£
2,501
1,400
13,085
13,505
148
126
0
1,220
3,773
2,171
12,518
0
0
32,025
0
18,422
4,536
3,137
170
322
2,628
1,594
1,587
1,444
790
520
246
0
820
718
16
942
300
150
120
120
12,768
0
464
40
61
24,505
61
9,048
7,520
9,374
0
0
7,520
9,374
2025
2024		 £
£
£
£
2,501
1,400
13,085
13,505
148
126
0
1,220
3,773
2,171
12,518
0
0
32,025
0
18,422
4,536
3,137
170
322
2,628
1,594
1,587
1,444
790
520
246
0
820
718
16
942
300
150
120
120
12,768
0
464
40
61
24,505
61
9,048
7,520
9,374
0
0
7,520
9,374
2025
2024
9,374
0
9,374

Docusign Envelope ID: A5898389-447C-4967-9241-D07ACCF86725

AMERDALE HALL

BALANCE SHEET

For The Year Ended 31 March 2025

Note
Fixed Assets
Used By The Charity
1a
Investments at market value
Current Assets
Debtors and Prepayments
Bar Stock
Deposit Account
Current Account
Cash in hand
Current Liabilities
Creditors and accruals
Total assets less liabilities
FUNDS
Unresticted Income Funds:
Designated Fund (Village Hall)
General Purposes Fund
At 31 March 2025		 £
£
£
£
176,244
176,305
176,244
0
176,305
12,583
0
150
150
99,041
26,839
13,000
27,586
350
125,124
250
54,825
301,369
231,130
63,018
300
238,351
230,830
72,531
72,531
165,819
158,299
238,350
230,830
2025
2024		 £
£
£
£
176,244
176,305
176,244
0
176,305
12,583
0
150
150
99,041
26,839
13,000
27,586
350
125,124
250
54,825
301,369
231,130
63,018
300
238,351
230,830
72,531
72,531
165,819
158,299
238,350
230,830
2025
2024
231,130
300
230,830
72,531
158,299
230,830

The Management Committee are satisfied that the charity is entitled to exemption from the provisions of the

Charities Act 2011 (the Act) relating to the audit of the financial statements for the year by virtue of section 144(2).

The Management Committee acknowledge their responsibilities for:

(i) ensuring that the charity keeps proper accounting records which comply with section 130 of the Act, and

(ii) preparing financial statements which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of its profit or loss for the financial year in accordance with the

requirements of the Act, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the charity.

These financial statements were approved by the members of the committee on 2 December 2025 and are signed on their behalf by:

Clive Lane - Chairman ……………………………………. Gill Scott - Treasurer …………………………………….

Docusign Envelope ID: A5898389-447C-4967-9241-D07ACCF86725

AMERDALE HALL

NOTE TO THE ACCOUNTS

For The Year Ended 31 March 2024

FIXED ASSETS

1a Used By The Charity

Freehold
Village Hall
&
At 1 April 2024
£
Cost
At 1 April 2024
176,124
Additions
-
Disposals
-
At 31 March 2025
176,124
Depreciation
At 1 April 2024
Charge for the year
-
At 31 March 2025
-
Net Book Value
At 31 March 2025
176,124		 Furniture
Equipment
£
303
-
-
303
122
61
183
120

Docusign Envelope ID: A5898389-447C-4967-9241-D07ACCF86725

AMERDALE HALL

ACCOUNTANTS REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF AMERDALE HALL For The Year Ended 31 March 2025

We report on the accounts for the period ended 31 March 2025 set out on pages 1 to 3.

RESPECTIVE RESPONSIBILITIES OF DIRECTORS AND REPORTING ACCOUNTANTS

As described on page 2 the charity's Management Committee are responsible for the preparation of the accounts, and they consider that an audit is not required under section 144(2) of The Charities Act 2011 (the 2011 Act). It is our responsibility to carry out procedures designed to enable us to report our opinion.

BASIS OF OPINION

Our work was conducted in accordance with the Statement of Standards for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the charity, and making such limited enquries of the trustees of the charity as we considered necessary for the purposes of this report. These procedures provide only the assurance expressed in our opinion.

OPINION

In our opinion no matter has come to our attention that suggests that:

Calvert Dawson Limited Chartered Accountants

02 December 2025

288 Oxford Road Gomersal Cleckheaton

West Yorkshire