2024-12-31-accounts

Maer Village Hall Charity Number 1200870 Receipts and Payments to 31st December 2024 Unrestrlcted Funds Uhre5tr1cted Funds Hall Incomè Recel Letting5 Sprin￿AUtumn Fair Donatlons Cèlen CaféTakings Re¢eipt5 from variou5 attivltles 2024 1023 2,381.rJ) 729.55 1.665.00 646,00 72.00 3,560.20 4.785.11 11.727.86 94.90 1,175.49 12,998.25 3,632.41 150.00 6,093.41 104.34 1,320.71 7.51B.I6 Investment Income- COIF Deposlt Interest COIF Investment Dividends NULBC Rates refund & chalr refunds Unie¥lised Gains/lL055esl on Inve5tmentAccountsto date Total Recelpts for the ye•r 153.55 953.98 14.105.78 3,923.00 3,608.45 15.049.91 Hall Ruttnln Costs P ments Water Insu￿nCe Rates Cleanin8 Café Costs Gardenin Website & printing ¢ost5 WIFI c05t5 Event and car park Costs Fire Extingulsher servi Refunds Bank chartes Sundry items New Equiprnent Spring Fair costs Event5 costs (apple dry. chris￿a5 and publ Calendar costs 2,076.(M) 289.63 1,282.72 86.08 649.44 1,817.67 148.00 118.13 521.19 129.67 38.26 1,105.25 158.81 1,248.19 88.32 865.92 1,292.96 146.84 93.57 442.53 871.79 46.08 41.6D 2.204.29 3,046.06 53.78 180.07 423.80 86.50 472.06 306.28 8.535.43 11.980.66 52.191.97 64,172.63 Refurbishrnent programme Total Payments fortheyear 8,535A3 Net RecelptsllP•ymentsl fortheyear Total fund5 at I january 2024 Totsi fund5 at31 December 1024 5,S?0.35 49,691.71 $5.Z62.06 143.863.171 93,554.88 49.691.71 Staiemert of Assets and Uabllltles as at 31 December 2024 Monetary Assets Cash in Hand The Co-opèrative Bank COIF Oep05it account 250.52 9107.59 2719.81 11,077.92 490.48 5,521.65 1,449.42 7.461.55 Investment Assets 2,128 Income Unlts- COIF Investment Fund value 43.184.14 55.162.06 42,230.16 49,691.71 Certlfipd as 8 Signed of the Accounts of Maer Vlllage Hall as at 31sr December 2024 .M.Fox IF.C,AI