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