# TREASURER’S REPORT – MIDDLETON by WIRKSWORTH VILLAGE HALL (Charity 1197884) 2024/2025 

Please find a copy of the full, detailed spreadsheet for 1[st] March 2024 to 28[th] February 2025 for Middleton by Wirksworth Village Hall accounts and a copy of the trial balance for the same period. The accounts have kindly been reviewed and accepted by Rob Rawlinson FIMA on 14[th] May 2025. 

The major issue in this financial year is that the electricity charges from SSE have been subject to review and recalculation by SSE resulting in significant back-charges coming through in this financial year. 

## LLOYDS CURRENT ACCOUNT 

The opening balance in the account at 1[st] March 2024 was £19,022.04 

## INCOME 

It has been another successful year for the hall with a total income of some £17,974 for the financial year. 

- a) The school continues as a primary source of income providing £9,141 this year 

- b) The Wrestling Club income was £2,960 

- c) Income from music-related activities was £1,300 

- d) Income from ballet was £1,248 

- e) Private parties were much reduced this year to £427 

- f) Sundry income of £1,019 was primarily hire of the hall for both local and general elections in the year 

## EXPENSES 

The total expenditure across the year in running the hall was £24,055. 

- a) Repair/maintenance expenditure of £12,734 which included £4,444 to realign the path for disability fire exit reasons, £4,745 to repaint the exterior of the entire hall and £2,050 to refurbish the interior wooden floor 

- b) Electricity costs of £10,213 with some recharging from previous years coming through 

- c) Repair/maintenance costs were much reduced this year to £5,687 which included £4,065 for the new chairs and £1,212 for EICR/PAT testing 

- d) Cleaner and associated costs of £3,878 

- e) Licences – rental payment to Fisher German for the hall were just three quarters for this year; time-phasing of invoice release only 

- f) Insurance costs of £1,287 

- g) Sundry expenditure of £1,142 primarily £468 for fire proofing (extinguisher, lighting), gardening, cleaning products etc 

## SUMMARY 

To be carried forward into 2025/2026 accounts, we have: 

Nett Profit/Loss (£6,081.63) B/Fwd 2023/2024 £19,022.04 **Total C’Fwd £12,940.41** 



## _**MIDDLETON by WIRKSWORTH VILLAGE HALL**_ 

## _**ACCOUNTS (Charity 1197884)**_ 

## _**1ST MARCH 2024 to 28TH FEBRUARY 2025**_ 

## **EXPENSE INCOME** 

|**CURRENT ACCOUNT**||||
|---|---|---|---|
|||**B/FWD**|**19022.04**|
|Private Parties|||427.25|
|Wrestlers|||2960.00|
|Martial Arts|||819.00|
|School|||9141.00|
|Pilates|||63.00|
|Peak Ballet|||1248.00|
|Yoga|||0.00|
|DramaWirks|||732.00|
|Music|||1300.50|
|Cinema Middleton|||264.00|
|Sundry Income|||1019.00|
|Grants|||0.00|
|Transfer from old account|||0.00|
|**_Total Income_**|||**_17973.75_**|
|Repair/Mantenance|5687.52|||
|Water Rates|348.47|||
|Gas|0.00|||
|Electricity|10213.04|||
|Cleaner|3877.56|||
|Licences|1500.00|||
|Website|0.00|||
|Insurance|1286.53|||
|Sundry Expense|1142.26|||
|**_Total Expenditure_**|**_24055.38_**|||
|||**Annual Nett Profit**|**-6081.63**|
|||**C/FWD**|**12940.41**|



26/04/2025 

**Confidential** 

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