BRYNING-WITH-WARTON VILLAGE HALL - ANNUAL REPORT 2024 .
CHARITY NUMBER: 226465. Church Road, Warton, Preston, Lancashire, PR4 1BD.
BOARD OF TRUSTEES 2024:
Stephanie Hornby-Anyon (Chair)
Angela Normanton (Vice-Chair)
Ruth Fraser (Minutes Secretary)
Pam Cawthorne
Rosemary Gilbert
Christine Denham Ann Seaburn (17.01.24)
Andy Hall (21.02.24)
TRUSTEE RECRUITMENT.
The Village Hall Trust is currently made up of 8 Trustees, a Management Service provider and a Caretaking Service provider. The Trustees representatives are taken from the following sectors.
2 Residents, 1 Church Committee, 4 User Groups, 1 Parish Council.
We recruit new Trustees for the different sectors as follows.
Resident – AGM public & committee voting if a new candidate is put forward.
Church Committee – chosen by the Parish Church Council.
Parish Council – chosen by the Parish Council.
User Groups – voted at the Annual User Group meeting of candidates put forward from the current User Groups of the Village Hall.
ACTIVITIES & OBJECTIVES.
There are many regular User Groups of the Village Hall doing various activities.
Current regular User Groups.
Jellybeans Baby & Toddler club.
Fylde Coast Cloggers. Seriously Hooked Up crafts.
Kendo Star Martial Arts.
Dancifi dance & gymnastics.
Warton Singers. Mothers Union.
Women’s Institute.
History Society.
Tabletop Sales.
Parish Council Meetings.
There are many community celebrations held at the Village Hall, such as birthday parties and events, that the Village Hall is hired out to accommodate.
We ensure that we are an inclusive resource and strive to provide a welcoming and safe space for all the community. We are committed to updating policies & procedures.
The Hall provides storage space for all of our regular User Groups and the local Foodbank to access.
We run a free community Book Exchange from the old Library building, which has been in operation after the Lancashire County Council’s Library closures in 2009. We provide access 4 times a week (2 hours each time) to a large selection of free books & jigsaws, within a warm space with an invitation to sit & chat with our volunteers on duty. We have currently 4 volunteers with a list of future candidates when we look to expand.
The Trust has a commercial unit next to the Village Hall that is currently tenanted as a café & takeaway called Foodie Fusion. The rental we receive from this unit has allowed us to manage and keep the Village Hall in these financially uncertain times. We rely on this unit at present to keep the Village Hall running, but we are looking at future funding streams and grants, to allow us to upgrade the facilities and build an extension to relocate our Book Exchange building.
We are part of the ‘Warton At The Crossroads’ Regeneration Project, along with the Parish Council, set up to work towards the regeneration of the central amenity area, that holds the public playpark and the Book Exchange building. This central square will be redesigned and regenerated into a flexible community space, to include a war memorial/memory wall, the existing ‘Peg Mill’ statue, parking, access points for the Christmas tree, new benches, planters and a safe area to hold community events. This could include things like pop-up markets, carol singing, a non-religious Remembrance Sunday and Scout/Guide events as examples. The Book Exchange building is not in good condition, as it is an old wooden building, so we are going to temporarily relocate it in early 2026, to allow the regeneration work to commence and we will hold a public consultation following the design process, to include community ideas & opinions.
The Book Exchange will eventually be housed in a new extension building to the Village Hall planned for 2027/2028. This building is envisioned to be an eco-friendly construction, using materials such as shipping containers, with solar panels & green roof additions, to maximise our green credentials going forward. With funding & grants, we will look to upgrade the existing Village Hall’s heating, lighting, insulation and facilities, such as a lift installation, to help our ongoing costs and DDA provision. The new building is planned to be a community resource for services such debt advice, counselling sessions, mental health help, for clubs to meet & many more ideas.
We have a small investment account and a Building Society account, as well as our current and Business Reserve accounts, to ensure that we don’t have funds in only one place. We have promised £20,000 at present to the Regeneration Project and will update that figure as the Project goes on, to see if we can help further with costs to bring it to completion. We have a minimum figure that we will always hold in our accounts, to ensure that should we have any major financial expenditure to the buildings or grounds in future, we are able to meet that obligation. One such expense could be the replacement of the Foodie Fusion commercial unit, should it deteriorate in future years, given it is a prefabricated building of some age. We are aware of our obligations as a Landlord to protect, maintain and upgrade this building as required, for the benefit of our tenant & the community it serves.
We look forward to further expanding our activities in 2026 and to achieve this we now have a new website and Facebook page. We have also decided to have a yearly advertising budget to help maximise our profile & together with an online presence, we aim to ensure we continue to grow and provide a wonderful community resource for the future in Warton. Long may we remain a part of its landscape.
Thank you to all our supporters, User Groups and the community.
Steph Hornby-Anyon (Chair) 2020-2025.
Warton Village Hall 2024 - Current Account
| Statement Date |
Reference Name | Reason | Transaction Type |
Exp Ref |
**In £ ** | Out £ | Funding Grants |
Foodie Fusion Rent |
Village Hall Hire |
COIF Investment Dividends |
Management & Caretaking Services |
Running Costs & Expenses |
Electricity Charges |
Gas Charges |
Phone & Broadband Charges |
Water Charges Village Hall |
Water Charges Book Exchange |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1-Jan-24 | OPENING BALANCE | |||||||||||||||||
| 3-Jan-24 | Dancif | QuarterlyPayment | Online/Tr | 407.50 | 407.50 | |||||||||||||
| 4-Jan-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 4-Jan-24 | SkyBusiness | Utlites | DD | 32.34 | 32.34 | |||||||||||||
| 5-Jan-24 | Graham Dickinson | Management Services | Online/Tr | 348.00 | 348.00 | |||||||||||||
| 5-Jan-24 | William Cranston | CaretakingServices | Online/Tr | 130.25 | 130.25 | |||||||||||||
| 23-Jan-24 | Britsh Gas Lite - Elec | Utlites | DD | 15.84 | 15.84 | |||||||||||||
| 23-Jan-24 | Britsh Gas Lite - Gas | Utlites | DD | 1.59 | 1.59 | |||||||||||||
| 24-Jan-24 | Valda Energy- Electric | Utlites | DD | 64.80 | 64.80 | |||||||||||||
| 25-Jan-24 | Stephen Greenhalgh | Piano Re-Tune | Online/Tr | 60.00 | ||||||||||||||
| 26-Jan-24 | SeriouslyHooked Up | QuarterlyPayment | Auto/Cr | 168.00 | 168.00 | |||||||||||||
| 29-Jan-24 | Everfow Water | Utlites | DD | 279.52 | 72.13 | 19.02 | ||||||||||||
| 2-Feb-24 | Foodie Fusion | Monthlyrentalpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 2-Feb-24 | William Cranston | CaretakingServices | Online/Tr | 106.81 | 106.81 | |||||||||||||
| 2-Feb-24 | William Cranston | General CleaningItems | Online/Tr | 107.64 | 107.64 | |||||||||||||
| 2-Feb-24 | Graham Dickinson | Management Services | Online/Tr | 447.00 | 447.00 | |||||||||||||
| 2-Feb-24 | Shaun Nelson Joinery | General BuildingRepairs | Online/Tr | 780.00 | ||||||||||||||
| 5-Feb-24 | AmyVjestca | VH PartyBooking | Auto/Cr | 62.50 | 62.50 | |||||||||||||
| 6-Feb-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 7-Feb-24 | K-LEC Electrical Services | New Light Fitng | Online/Tr | 187.80 | ||||||||||||||
| 7-Feb-24 | Steph Hornby-Anyon | Pest Control Equipment | Online/Tr | 74.29 | 74.29 | |||||||||||||
| 12-Feb-24 | Ansvar Insurance | MonthlyInsurance Payment | DD | 214.17 | ||||||||||||||
| 14-Feb-24 | Ansvar Insurance | Insurance Brokers Fee | Online/Tr | 35.00 | ||||||||||||||
| 16-Feb-24 | Graham Dickinson | Printer Ink | Online/Tr | 29.99 | 29.99 | |||||||||||||
| 21-Feb-24 | EDF Energy- Gas | Utlites - Gas | DD | 14.00 | 14.00 | |||||||||||||
| 26-Feb-24 | Valda Energy- Electric | Utlites - Electricity | DD | 79.03 | 79.03 | |||||||||||||
| 27-Feb-24 | Everfow Water | Utlites - Water | DD | 92.10 | -48.07 | 20.93 | ||||||||||||
| 1-Mar-24 | COIF Investment Fund | Dividend Payment | Auto/Cr | 177.13 | 177.13 | |||||||||||||
| 6-Mar-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 353.80 | 353.80 | |||||||||||||
| 6-Mar-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 176.40 | 176.40 | |||||||||||||
| 6-Mar-24 | Warton Singers | QuarterlyPayment | Auto/Cr | 396.90 | 396.90 | |||||||||||||
| 6-Mar-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 7-Mar-24 | M. Heselwood | Village Hall - One of hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 7-Mar-24 | William Cranston | CaretakingServices | Online/Tr | 177.49 | 177.49 | |||||||||||||
| 7-Mar-24 | Graham Dickinson | Management Services | Online/Tr | 495.00 | 495.00 | |||||||||||||
| 8-Mar-24 | HistorySociety | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||
| 11-Mar-24 | Mat Kirk | Village Hall - One of hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 12-Mar-24 | Ansvar Insurance | MonthlyInsurance Payment | DD | 214.23 | ||||||||||||||
| 13-Mar-24 | Ansvar Insurance | Brokers Fee - additonal cover work | Online/Tr | 20.00 | ||||||||||||||
| 13-Mar-24 | Fylde Borough Council | LicencingFee | Online/Tr | 180.00 | ||||||||||||||
| 13-Mar-24 | EDF Energy- Gas | Utlites - Gas | DD | 7.79 | 7.79 | |||||||||||||
| 14-Mar-24 | Dancif | QuarterlyPayment | Online/Tr | 661.20 | 661.20 | |||||||||||||
| 18-Mar-24 | A. Taylor | Village Hall - One of hire | Online/Tr | 50.00 | 50.00 | |||||||||||||
| 18-Mar-24 | Resolve Asbestos Surveys | Garage Asbestos Survey | Online/Tr | 318.00 | ||||||||||||||
| 21-Mar-24 | Foodie Fusion | Rentpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 21-Mar-24 | Mothers Union | QuarterlyPayment | CR-100251 | 88.20 | 88.20 | |||||||||||||
| 21-Mar-24 | Fylde Coast Cloggers | QuarterlyPayment | CR--100252 | 352.80 | 352.80 | |||||||||||||
| 22-Mar-24 | SeriouslyHooked Up | QuarterlyPayment | Auto/Cr | 176.40 | 176.40 | |||||||||||||
| 22-Mar-24 | Womens Insttute | QuarterlyPayment | Auto/Cr | 58.80 | 58.80 | |||||||||||||
| 25-Mar-24 | White Tiger NW Taekwondo | QuarterlyPayment | Auto/Cr | 176.40 | 176.40 |
| 26-Mar-24 | Valda Energy - Electric | Utlites - Electricity | DD | 91.64 | 91.64 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 | Foodie Fusion | Water Arrears Payment | Auto/Cr | 365.44 | ||||||||||||||
| 27-Mar-24 | Fylde Borough Council | V-H Hire - PCC Electon | Auto/Cr | 268.80 | 268.80 | |||||||||||||
| 27-Mar-24 | Everfow Water | Utllites - Water | DD | 101.13 | 0.00 | 0.00 | ||||||||||||
| 2-Apr-24 | Foodie Fusion | Rentpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 4-Apr-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 5-Apr-24 | William Cranston | CaretakingServices | Online/Tr | 138.07 | 138.07 | |||||||||||||
| 5-Apr-24 | Graham Dickinson | Management Services | Online/Tr | 450.00 | 450.00 | |||||||||||||
| 10-Apr-24 | Foodie Fusion | 2023 Water Arrears Payment | Online/Tr | 166.60 | ||||||||||||||
| 10-Apr-24 | Foodie Fusion | Water Bill Payment | Online/Tr | 148.51 | ||||||||||||||
| 10-Apr-24 | Kate Leslie | Village Hall Hire - One of hire | Auto/Cr | 62.50 | 62.50 | |||||||||||||
| 10-Apr-24 | Ansvar Insurance | MonthlyInsurance Payment | DD | 225.36 | ||||||||||||||
| 15-Apr-24 | Dancif | QuarterlyPayment | Online/Tr | 452.90 | 452.90 | |||||||||||||
| 16-Apr-24 | JellyBeans | QuarterlyPayment | CR-100253 | 294.00 | 294.00 | |||||||||||||
| 19-Apr-24 | Everfow Water | Utlites - Water | DD | 21.59 | 15.32 | 20.68 | ||||||||||||
| 24-Apr-24 | Valda Energy- Electric | Utlites - Electricity | DD | 68.04 | 68.04 | |||||||||||||
| 24-Apr-24 | EDF Energy- Gas | Utlites - Gas | DD | 8.00 | 8.00 | |||||||||||||
| 29-Apr-24 | Everfow Water | Utlites - Water | DD | 195.19 | 15.61 | 21.37 | ||||||||||||
| 1-May-24 | Foodie Fusion | Rentpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 3-May-24 | William Cranston | CaretakingServices | Online/Tr | 140.14 | 140.14 | |||||||||||||
| 3-May-24 | Graham Dickinson | Management Services | Online/Tr | 491.38 | 491.38 | |||||||||||||
| 7-May-24 | H. Tugwell | Village Hall Hire - One of hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 7-May-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 10-May-24 | Ansvar Insurance | MonthlyInsurance Payment | DD | 225.27 | ||||||||||||||
| 24-May-24 | Valda Energy- Electric | Utlites - Electricity | DD | 74.54 | 74.54 | |||||||||||||
| 28-May-24 | Everfow Water | Utlites - Water | DD | 181.53 | 15.32 | 20.68 | ||||||||||||
| 4-Jun-24 | COIF Investment Fund | Dividend Payment | Auto/Cr | 177.13 | 177.13 | |||||||||||||
| 4-Jun-24 | Foodie Fusion | Rentpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 4-Jun-24 | Graham Dickinson | General CleaningSupplies | Online/Tr | 73.14 | 73.14 | |||||||||||||
| 4-Jun-24 | William Cranston | CaretakingServices | Online/Tr | 22.88 | 22.88 | |||||||||||||
| 4-Jun-24 | Graham Dickinson | Management Services | Online/Tr | 438.51 | 438.51 | |||||||||||||
| 4-Jun-24 | Heather Dickinson | CaretakingServices | Online/Tr | 102.96 | 102.96 | |||||||||||||
| 5-Jun-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 6-Jun-24 | SeriouslyHooked Up | QuarterlyPayment | Auto/Cr | 168.00 | 168.00 | |||||||||||||
| 7-Jun-24 | Skipton BuildingSociety | Investment Transfer | Online/Tr | 15,000.00 | ||||||||||||||
| 7-Jun-24 | Steph Hornby-Anyon | V-H Website Set upfee - Krystal Web | Online/Tr | 95.88 | 95.88 | |||||||||||||
| 10-Jun-24 | Womens Insttute | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||
| 10-Jun-24 | HistorySociety | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||
| 10-Jun-24 | Catherine Boyle | Village Hall Hire - One of hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 11-Jun-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 382.20 | 382.20 | |||||||||||||
| 11-Jun-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 176.40 | 176.40 | |||||||||||||
| 11-Jun-24 | Ansvar Insurance | MonthlyInsurance Payment | DD | 225.27 | ||||||||||||||
| 12-Jun-24 | K-LEC Electrical Services | Annual PAT & Fire & Intruder Systems | Online/Tr | 313.90 | ||||||||||||||
| 17-Jun-24 | White Tiger NW Taekwondo | QuarterlyPayment | Auto/Cr | 176.40 | 176.40 | |||||||||||||
| 17-Jun-24 | EDF Energy- Gas | Utlites - Gas | DD | 16.67 | 16.67 | |||||||||||||
| 18-Jun-24 | Warton Singers | QuarterlyPayment | Auto/Cr | 352.80 | 352.80 | |||||||||||||
| 19-Jun-24 | Mothers Union | QuarterlyPayment | CR-100256 | 88.20 | 88.20 | |||||||||||||
| 21-Jun-24 | Fylde Coast Cloggers | QuarterlyPayment | CR-100254 | 294.00 | 294.00 | |||||||||||||
| 21-Jun-24 | JellyBeans | QuarterlyPayment | CR-100255 | 264.60 | 264.60 | |||||||||||||
| 24-Jun-24 | Valda Energy- Electric | Utlites - electricity | DD | 62.00 | 62.00 | |||||||||||||
| 27-Jun-24 | Everfow Water | Utlites - Water | DD | 268.97 | 18.96 | 21.37 | ||||||||||||
| 1-Jul-24 | Dancif | QuarterlyPayment | Online/Tr | 461.05 | 461.05 | |||||||||||||
| 4-Jul-24 | Foodie Fusion | Rentpayment | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 4-Jul-24 | SkyBusiness | Utlites - Phone & Broadband | DD | 32.34 | 32.34 | |||||||||||||
| 5-Jul-24 | Graham Dickinson | Management Services | Online/Tr | 478.94 | 478.94 | |||||||||||||
| 5-Jul-24 | Steph Hornby-Anyon | Milage Payment | Online/Tr | 10.26 | 10.26 | |||||||||||||
| 5-Jul-24 | Graham Dickinson | Printer Ink | Online/Tr | 38.99 | 38.99 | |||||||||||||
| 5-Jul-24 | Heather Dickinson | CaretakingServices | Online/Tr | 143.00 | 143.00 | |||||||||||||
| 9-Jul-24 | KirstyMason | Village Hall Hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 10-Jul-24 | Foodie Fusion | Water Arrears Payment | Auto/Cr | 523.38 |
| 10-Jul-24 | Ansvar Insurance | MonthlyPayment | DD | 225.27 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 | Fylde Borough Council | V-H Electon Hire | DD | 268.80 | 268.80 | |||||||||||||
| 17-Jul-24 | AndyBurbidge | Annual Boiler Service | Online/Tr | 70.00 | ||||||||||||||
| 20-Jul-24 | Graham Dickinson | Jewellery& Watch Event - Damien Marshall | Online/Tr | 100.00 | 100.00 | |||||||||||||
| 24-Jul-24 | KirstyDawson | Village Hall Hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 24-Jul-24 | Valda Energy- Electric | Utlites | DD | 70.17 | 70.17 | |||||||||||||
| 29-Jul-24 | Everfow Water | Utlites | DD | 215.31 | 15.61 | 21.37 | ||||||||||||
| 1-Aug-24 | Dancif | QuarterlyPayment | Online/Tr | 461.05 | 461.05 | |||||||||||||
| 5-Aug-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 5-Aug-24 | Graham Dickinson | CleaningMaterials | Auto/Cr | 65.92 | 65.92 | |||||||||||||
| 5-Aug-24 | Heather Dickinson | CaretakingServices | Auto/Cr | 111.54 | 111.54 | |||||||||||||
| 5-Aug-24 | Graham Dickinson | Management Services | Auto/Cr | 491.38 | 491.38 | |||||||||||||
| 6-Aug-24 | SkyBusiness | Utlites | DD | 32.34 | 32.34 | |||||||||||||
| 12-Aug-24 | EDF Energy- Gas | Utlites | DD | -0.02 | -0.02 | |||||||||||||
| 12-Aug-24 | Ansvar Insurance | MonthlyPayment | DD | 225.27 | ||||||||||||||
| 16-Aug-24 | AdyAtchison | Village Hall Hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 27-Aug-24 | C. Kennedy | Village Hall Hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||
| 27-Aug-24 | Valda Energy- Electric | Utlites | DD | 38.19 | 38.19 | |||||||||||||
| 28-Aug-24 | Foodie Fusion | Annual Insurance Payment | Online/Tr | 1,687.20 | ||||||||||||||
| 28-Aug-24 | Everfow Water | Utlites | DD | 208.36 | 15.32 | 20.68 | ||||||||||||
| 30-Aug-24 | CCLA Investment Fund | Dividend Payment | Auto/Cr | 177.13 | 177.13 | |||||||||||||
| 3-Sep-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 4-Sep-24 | SkyBusiness | Utlites | DD | 32.34 | 32.34 | |||||||||||||
| 5-Sep-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 191.10 | 191.10 | |||||||||||||
| 5-Sep-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 382.20 | 382.20 | |||||||||||||
| 6-Sep-24 | HistorySociety | QuarterlyPayment | Auto/Cr | 29.40 | 29.40 | |||||||||||||
| 6-Sep-24 | Graham Dickinson | Management Services | Online/Tr | 488.27 | 488.27 | |||||||||||||
| 6-Sep-24 | William Cranston | CaretakingServices | Online/Tr | 82.94 | 82.94 | |||||||||||||
| 6-Sep-24 | Heather Dickinson | CaretakingServices | Online/Tr | 45.76 | 45.76 | |||||||||||||
| 9-Sep-24 | Womens Insttute | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||
| 9-Sep-24 | MG & S Roofng | Roof Repair Foodie Fusion | Online/Tr | 350.00 | ||||||||||||||
| 10-Sep-24 | Ansvar Insurance | MonthlyPayment | DD | 225.27 | ||||||||||||||
| 16-Sep-24 | White Tiger NW Taekwondo | QuarterlyPayment | Auto/Cr | 161.70 | 161.70 | |||||||||||||
| 16-Sep-24 | Warton Singers | QuarterlyPayment | Auto/Cr | 205.80 | 205.80 | |||||||||||||
| 18-Sep-24 | Gemma Procter | Village Hall Hire | Auto/Cr | 62.50 | 62.50 | |||||||||||||
| 18-Sep-24 | Foodie Fusion | Annual Insurance Payment | Auto/Cr | 1,687.20 | ||||||||||||||
| 19-Sep-24 | K-LEC Electrical Services | Annual Fire extnguisher Inspecton | Online/Tr | 120.47 | ||||||||||||||
| 20-Sep-24 | PPL PRS Ltd | Annual music licence | Online/Tr | 92.40 | ||||||||||||||
| 24-Sep-24 | Valda Energy- Electric | Utlites | DD | 65.50 | 65.50 | |||||||||||||
| 27-Sep-24 | Everfow Water | Utlites | DD | 211.95 | 12.25 | 21.37 | ||||||||||||
| 1-Oct-24 | Dancif | QuarterlyPayment | Online/Tr | 197.40 | 197.40 | |||||||||||||
| 3-Oct-24 | Steph Hornby-Anyon | Maintenance Items | Online/Tr | 206.40 | ||||||||||||||
| 3-Oct-24 | Graham Dickinson | Management Services | Online/Tr | 475.83 | 475.83 | |||||||||||||
| 3-Oct-24 | William Cranston | CaretakingServices | Online/Tr | 185.90 | 185.90 | |||||||||||||
| 4-Oct-24 | Fylde Borough Council | Village Hall Hire | Auto/Cr | 276.15 | 276.15 | |||||||||||||
| 4-Oct-24 | SkyBusiness | Utlites | DD | 32.34 | 32.34 | |||||||||||||
| 7-Oct-24 | Foodie Fusion | Water Arrears Payment | Auto/Cr | 529.02 | ||||||||||||||
| 7-Oct-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||
| 7-Oct-24 | JellyBeans | QuarterlyPayment | Cr-100257 | 205.80 | 205.80 | |||||||||||||
| 7-Oct-24 | Fylde Coast Cloggers | QuarterlyPayment | Cr-100258 | 205.80 | 205.80 | |||||||||||||
| 7-Oct-24 | Mothers Union | QuarterlyPayment | Cr-100259 | 29.40 | 29.40 | |||||||||||||
| 10-Oct-24 | Ansvar Insurance | MonthlyPayment | DD | 225.27 | ||||||||||||||
| 24-Oct-24 | Valda Energy- Electric | Utlites | DD | 84.93 | 84.93 | |||||||||||||
| 24-Oct-24 | Marlene Kelly | Table TopSale | Cr-100260 | 70.40 | 70.40 | |||||||||||||
| 25-Oct-24 | SeriouslyHooked Up | QuarterlyPayment | Auto/Cr | 201.60 | 201.60 | |||||||||||||
| 28-Oct-24 | Everfow Water | Utlites | DD | 255.32 | 25.38 | 20.68 | ||||||||||||
| 29-Oct.24 | Shaun Nelson Joinery | General BuildingReplacements | Online/Tr | 835.00 | ||||||||||||||
| 30-Oct-24 | LC Holistcs Yoga | Village Hall Hire - User Group | Auto/Cr | 32.57 | 32.57 | |||||||||||||
| 1-Nov-24 | Bruce Scot Surveyor | Structural Surveyof Village Hall | Online/Tr | 600.00 | ||||||||||||||
| 4-Nov-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 |
| 6-Nov-24 | SkyBusiness | Utlites | Utlites | DD | 32.34 | 32.34 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7-Nov-24 | Graham Dickinson | Management Services | Online/Tr | 463.39 | 463.39 | |||||||||||||||
| 7-Nov-24 | William Cranston | CaretakingServices | Online/Tr | 177.32 | 177.32 | |||||||||||||||
| 7-Nov-24 | Graham Dickinson | Large Printer Ink | Online/Tr | 57.49 | 57.49 | |||||||||||||||
| 7-Nov-24 | William Cranston | CleaningMaterials | Online/Tr | 102.88 | 102.88 | |||||||||||||||
| 8-Nov-24 | Steph Hornby-Anyon | Gas Cupboard Do Not Use Sign | Online/Tr | 12.68 | 12.68 | |||||||||||||||
| 8-Nov-24 | Steph Hornby-Anyon | No ParkingSign - Foodie Fusion | Online/Tr | 21.99 | 21.99 | |||||||||||||||
| 11-Nov-24 | Claire Cherry | Village Hall Hire | Auto/Cr | 75.00 | 75.00 | |||||||||||||||
| 11-Nov-24 | Cath Kennedy | Village Hall Hire | Auto/Cr | 100.00 | 100.00 | |||||||||||||||
| 12-Nov-24 | Ansvar Insurance | MonthlyPayment | DD | 225.27 | ||||||||||||||||
| 13-Nov-24 | Cath Kennedy | Overpaid for V-H Hire-Refunded | Online/Tr | 25.00 | 25.00 | |||||||||||||||
| 19-Nov-24 | Amanda Jex | Village Hall Hire | 50.00 | 50.00 | ||||||||||||||||
| 25-Nov-24 | Gemma Craven | Village Hall Hire | Auto/Cr | 50.00 | 50.00 | |||||||||||||||
| 25-Nov-24 | Valda Energy- Electric | Utlites | DD | 71.30 | 71.30 | |||||||||||||||
| 27-Nov-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 352.80 | 352.80 | |||||||||||||||
| 27-Nov-24 | Preston Kendo | QuarterlyPayment | Auto/Cr | 161.70 | 161.70 | |||||||||||||||
| 27-Nov-24 | HistorySociety | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||||
| 27-Nov-24 | Everfow Water | Utlites | DD | 222.02 | 15.61 | 21.37 | ||||||||||||||
| 28-Nov-24 | AndyBurbidge | Replace FaultyBasin Waste in Toilet | Online/Tr | 55.00 | ||||||||||||||||
| 29-Nov-24 | CCLA Investment Fund | Dividend Payment | Auto/Cr | 181.26 | 181.26 | |||||||||||||||
| 2-Dec-24 | Foodie Fusion | Rental Fee | Auto/Cr | 1,041.67 | 1,041.67 | |||||||||||||||
| 2-Dec-24 | Womens Insttute | QuarterlyPayment | Auto/Cr | 88.20 | 88.20 | |||||||||||||||
| 2-Dec-24 | Foodie Fusion | Water Arrears Payment | Auto/Cr | 572.63 | ||||||||||||||||
| 4-Dec-24 | Graham Dickinson | Management Services | Online/Tr | 469.61 | 469.61 | |||||||||||||||
| 4-Dec-24 | William Cranston | CaretakingServices | Online/Tr | 211.64 | 211.64 | |||||||||||||||
| 4-Dec-24 | William Cranston | CleaningMaterials | Online/Tr | 30.20 | 30.20 | |||||||||||||||
| 4-Dec-24 | SkyBusiness | Utlites | DD | 32.34 | 32.34 | |||||||||||||||
| 5-Dec-24 | Warton Singers | QuarterlyPayment | Auto/Cr | 323.40 | 323.40 | |||||||||||||||
| 9-Dec-24 | White Tiger NW Taekwondo | QuarterlyPayment | Auto/Cr | 161.70 | 161.70 | |||||||||||||||
| 11-Dec-24 | Steph Hornby-Anyon | BabyChange Unit & Various Items | Online/Tr | 263.94 | 263.94 | |||||||||||||||
| 18-Dec-24 | Mothers Union | QuarterlyPayment | Cr-100261 | 58.80 | 58.80 | |||||||||||||||
| 18-Dec-24 | Fylde Coast Cloggers | QuarterlyPayment | Cr-100262 | 304.70 | 304.70 | |||||||||||||||
| 18-Dec-24 | JellyBeans | QuarterlyPayment | Cr-100263 | 294.00 | 294.00 | |||||||||||||||
| 18-Dec-24 | Lynn Perez | Village Hall Hire | Cr-100264 | 40.00 | 40.00 | |||||||||||||||
| 23-Dec-24 | Everfow Water | Utlites | DD | 138.17 | -24.64 | 21.37 | ||||||||||||||
| 24-Dec-24 | Valda Energy- Electric | Utlites | DD | 98.21 | 98.21 | |||||||||||||||
| ALS FOR THE YEAR | 29,759.19 | 35,177.58 | 0.00 | 12,500.04 | 12,553.72 | 712.65 | 7,339.01 | 985.29 | 884.19 | 48.03 | 388.08 | 148.80 | 250.89 | |||||||
| TRAN | SFERS to other accounts totals | |||||||||||||||||||
| Natwest Business Reserve | Transfer | 0.00 | ||||||||||||||||||
| COIF | Transfer | 0.00 | ||||||||||||||||||
| Skipton BuildingSociety | Transfer | 15,000.00 | ||||||||||||||||||
| Total transfer amounts | 15,000.00 | |||||||||||||||||||
| "IN" LESS "OUT" CHECK . SHOULD EQUAL BANK BALANCE | 10,272.03 | |||||||||||||||||||
| ANALYSIS CHECK -SHOULD EQUAL BANK BALANCE | 10,272.03 | |||||||||||||||||||
| NOTES | Foodie F | usion balance end 2024(cell T212) | -314.11 | |||||||||||||||||
| (See P&L Account sheet for details) | FF Everfow underpaymentpaid from 2023 | -166.60 | ||||||||||||||||||
| FF Everfow overpayment 2024(rectfed 2025) | -147.51 | |||||||||||||||||||
| Date | Reference Name | Reason | Cheque No | In £ | Out £ | |||||||||||||||
| SPARE MON | THLY SEPARATOR | |||||||||||||||||||
| Water Charges Foodie Fusion |
Repairs, Parts & Labour Costs |
Village Hall Insurance & Brokers Fees |
Foodie Fusion Insurance & Brokers Fees |
Annual Renewal Costs & Fees |
Legal Fees |
Transfers to other accounts |
Balance £ |
|---|---|---|---|---|---|---|---|
| 15,690.42 | |||||||
| 16,097.92 | |||||||
| 17,139.59 | |||||||
| 17,107.25 | |||||||
| 16,759.25 | |||||||
| 16,629.00 | |||||||
| 16,613.16 | |||||||
| 16,611.57 | |||||||
| 16,546.77 | |||||||
| 60.00 | 16,486.77 | ||||||
| 16,654.77 | |||||||
| 188.37 | 16,375.25 | ||||||
| 17,416.92 | |||||||
| 17,310.11 | |||||||
| 17,202.47 | |||||||
| 16,755.47 | |||||||
| 780.00 | 15,975.47 | ||||||
| 16,037.97 | |||||||
| 16,005.63 | |||||||
| 187.80 | 15,817.83 | ||||||
| 15,743.54 | |||||||
| 214.17 | 15,529.37 | ||||||
| 35.00 | 15,494.37 | ||||||
| 15,464.38 | |||||||
| 15,450.38 | |||||||
| 15,371.35 | |||||||
| 63.78 | 15,334.71 | ||||||
| 15,511.84 | |||||||
| 15,865.64 | |||||||
| 16,042.04 | |||||||
| 16,438.94 | |||||||
| 16,406.60 | |||||||
| 16,456.60 | |||||||
| 16,279.11 | |||||||
| 15,784.11 | |||||||
| 15,872.31 | |||||||
| 15,922.31 | |||||||
| 214.23 | 15,708.08 | ||||||
| 20.00 | 15,688.08 | ||||||
| 180.00 | 15,508.08 | ||||||
| 15,500.29 | |||||||
| 16,161.49 | |||||||
| 16,211.49 | |||||||
| 318.00 | 15,893.49 | ||||||
| 16,935.16 | |||||||
| 17,023.36 | |||||||
| 17,376.16 | |||||||
| 17,552.56 | |||||||
| 17,611.36 | |||||||
| 17,787.76 |
| 17,696.12 | |||||||
|---|---|---|---|---|---|---|---|
| -365.44 | 18,061.56 | ||||||
| 18,330.36 | |||||||
| 0.00 | 18,330.36 | ||||||
| 19,372.03 | |||||||
| 19,339.69 | |||||||
| 19,201.62 | |||||||
| 18,751.62 | |||||||
| -166.60 | 18,918.22 | ||||||
| -148.51 | 19,066.73 | ||||||
| 19,129.23 | |||||||
| 225.36 | 18,903.87 | ||||||
| 19,356.77 | |||||||
| 19,650.77 | |||||||
| 142.18 | 19,472.59 | ||||||
| 19,404.55 | |||||||
| 19,396.55 | |||||||
| 158.21 | 19,201.36 | ||||||
| 20,243.03 | |||||||
| 20,102.89 | |||||||
| 19,611.51 | |||||||
| 19,661.51 | |||||||
| 19,629.17 | |||||||
| 225.27 | 19,403.90 | ||||||
| 19,329.36 | |||||||
| 145.53 | 19,147.83 | ||||||
| 19,324.96 | |||||||
| 20,366.63 | |||||||
| 20,293.49 | |||||||
| 20,270.61 | |||||||
| 19,832.10 | |||||||
| 19,729.14 | |||||||
| 19,696.80 | |||||||
| 19,864.80 | |||||||
| 15,000.00 | 4,864.80 | ||||||
| 4,768.92 | |||||||
| 4,857.12 | |||||||
| 4,945.32 | |||||||
| 4,995.32 | |||||||
| 5,377.52 | |||||||
| 5,553.92 | |||||||
| 225.27 | 5,328.65 | ||||||
| 313.90 | 5,014.75 | ||||||
| 5,191.15 | |||||||
| 5,174.48 | |||||||
| 5,527.28 | |||||||
| 5,615.48 | |||||||
| 5,909.48 | |||||||
| 6,174.08 | |||||||
| 6,112.08 | |||||||
| 228.64 | 5,843.11 | ||||||
| 6,304.16 | |||||||
| 7,345.83 | |||||||
| 7,313.49 | |||||||
| 6,834.55 | |||||||
| 6,824.29 | |||||||
| 6,785.30 | |||||||
| 6,642.30 | |||||||
| 6,692.30 | |||||||
| -523.38 | 7,215.68 |
| 225.27 | 6,990.41 | ||||||
|---|---|---|---|---|---|---|---|
| 7,259.21 | |||||||
| 70.00 | 7,189.21 | ||||||
| 7,289.21 | |||||||
| 7,339.21 | |||||||
| 7,269.04 | |||||||
| 178.33 | 7,053.73 | ||||||
| 7,514.78 | |||||||
| 8,556.45 | |||||||
| 8,490.53 | |||||||
| 8,378.99 | |||||||
| 7,887.61 | |||||||
| 7,855.27 | |||||||
| 7,855.29 | |||||||
| 225.27 | 7,630.02 | ||||||
| 7,680.02 | |||||||
| 7,730.02 | |||||||
| 7,691.83 | |||||||
| 1,687.20 | 6,004.63 | ||||||
| 172.36 | 5,796.27 | ||||||
| 5,973.40 | |||||||
| 7,015.07 | |||||||
| 6,982.73 | |||||||
| 7,173.83 | |||||||
| 7,556.03 | |||||||
| 7,585.43 | |||||||
| 7,097.16 | |||||||
| 7,014.22 | |||||||
| 6,968.46 | |||||||
| 7,056.66 | |||||||
| 350.00 | 6,706.66 | ||||||
| 225.27 | 6,481.39 | ||||||
| 6,643.09 | |||||||
| 6,848.89 | |||||||
| 6,911.39 | |||||||
| -1,687.20 | 8,598.59 | ||||||
| 120.47 | 8,478.12 | ||||||
| 92.40 | 8,385.72 | ||||||
| 8,320.22 | |||||||
| 178.33 | 8,108.27 | ||||||
| 8,305.67 | |||||||
| 206.40 | 8,099.27 | ||||||
| 7,623.44 | |||||||
| 7,437.54 | |||||||
| 7,713.69 | |||||||
| 7,681.35 | |||||||
| -529.02 | 8,210.37 | ||||||
| 9,252.04 | |||||||
| 9,457.84 | |||||||
| 9,663.64 | |||||||
| 9,693.04 | |||||||
| 225.27 | 9,467.77 | ||||||
| 9,382.84 | |||||||
| 9,453.24 | |||||||
| 9,654.84 | |||||||
| 209.26 | 9,399.52 | ||||||
| 835.00 | 8,564.52 | ||||||
| 8,597.09 | |||||||
| 600.00 | 7,997.09 | ||||||
| 9,038.76 |
| 9,006.42 | |||||||
|---|---|---|---|---|---|---|---|
| 8,543.03 | |||||||
| 8,365.71 | |||||||
| 8,308.22 | |||||||
| 8,205.34 | |||||||
| 8,192.66 | |||||||
| 8,170.67 | |||||||
| 8,245.67 | |||||||
| 8,345.67 | |||||||
| 225.27 | 8,120.40 | ||||||
| 8,095.40 | |||||||
| 8,145.40 | |||||||
| 8,195.40 | |||||||
| 8,124.10 | |||||||
| 8,476.90 | |||||||
| 8,638.60 | |||||||
| 8,726.80 | |||||||
| 185.04 | 8,504.78 | ||||||
| 55.00 | 8,449.78 | ||||||
| 8,631.04 | |||||||
| 9,672.71 | |||||||
| 9,760.91 | |||||||
| -572.63 | 10,333.54 | ||||||
| 9,863.93 | |||||||
| 9,652.29 | |||||||
| 9,622.09 | |||||||
| 9,589.75 | |||||||
| 9,913.15 | |||||||
| 10,074.85 | |||||||
| 9,810.91 | |||||||
| 9,869.71 | |||||||
| 10,174.41 | |||||||
| 10,468.41 | |||||||
| 10,508.41 | |||||||
| 141.44 | 10,370.24 | ||||||
| 10,272.03 | |||||||
| -314.11 | 3,896.57 | 2,285.65 | 0.00 | 272.40 | 0.00 | 15,000.00 | 10,272.03 |
| 166.60 | |||||||
| -147.51 | |||||||
| See notes | |||||||
& ANALYSIS OF RUNNING COSTS AND REPAIRS & RE
| Date | Chq No. | Details |
|---|---|---|
| 25-Jan-24 | Piano re-tune | |
| 2-Feb-24 | CleaningSanitsingItems | |
| 2-Feb-24 | Roof repairs & newgas meter cupboard doors | |
| 7-Feb-24 | Pest Control Equipment | |
| 7-Feb-24 | K-LEC - new light ftng | |
| 16-Feb-24 | Printer Ink | |
| 18-Mar-24 | Resolve - Garages Asbestos Survey | |
| 4-Jun-24 | General CleaningItems | |
| 7-Jun-24 | Payment for Village Hall Website | |
| 12-Jun-24 | Annual PAT -Fire Alarm Systems | |
| 5-Jul-24 | Printer Ink Black - Colour | |
| 5-Jul-24 | Mileage | |
| 17-Jul-24 | Annual Boiler Service | |
| 5-Aug-24 | General CleaningItems | |
| 9-Sep-24 | Roof Report & Repairs Foodie Fusion | |
| 19-Sep-24 | Annual Fire Extnguisher Inspecton | |
| 20-Sep-24 | Annual music licence | |
| 3-Oct-24 | Mileage | |
| 3-Oct-24 | 5L tn Ant-Climbpaint | |
| 3-Oct-24 | Concrete Slabs x 2 | |
| 3-Oct-24 | SafetySigns x 9 | |
| 3-Oct-24 | A4 Printer Paper X 5 | |
| 29-Oct-24 | 3 Toilet Doors VH & Replace Foodie Fusion Glass | |
| 1-Nov-24 | Structural Survey | |
| 7-Nov-24 | Largeprinter ink | |
| 7-Nov-24 | General CleaningItems | |
| 8-Nov-24 | Gas Cupboard Do Not Use Sign | |
| 8-Nov-24 | No ParkingSign - Foodie Fusion | |
| 28-Nov-24 | Replace Basin Waste - Gents Toilets | |
| 4-Dec-24 | General CleaningItems | |
| 11-Dec-24 | BabyChangingUnit, Monitor Stand & Xmas Decoratons | |
Double check of totals - should equal the amount above it
NEWALS
RUNNING COSTS
| Total Amount | Cleaning / Sanitising |
Postage | Mileage | First Aid | Office / Stationery / Printing |
Total Running Costs |
|
|---|---|---|---|---|---|---|---|
| 60.00 | 0.00 | ||||||
| 107.64 | 107.64 | 107.64 | |||||
| 780.00 | 0.00 | ||||||
| 74.29 | 74.29 | 74.29 | |||||
| 187.80 | 0.00 | ||||||
| 29.99 | 29.99 | 29.99 | |||||
| 318.00 | 0.00 | ||||||
| 73.14 | 73.14 | 73.14 | |||||
| 95.88 | 95.88 | 95.88 | |||||
| 313.90 | 0.00 | ||||||
| 38.99 | 38.99 | 38.99 | |||||
| 10.26 | 10.26 | 10.26 | |||||
| 70.00 | 0.00 | ||||||
| 65.92 | 65.92 | 65.92 | |||||
| 350.00 | 0.00 | ||||||
| 120.47 | 0.00 | ||||||
| 92.40 | 0.00 | ||||||
| 2.25 | 2.25 | 2.25 | |||||
| 53.95 | 0.00 | ||||||
| 34.58 | 0.00 | ||||||
| 91.50 | 0.00 | ||||||
| 24.12 | 24.12 | 24.12 | |||||
| 835.00 | 0.00 | ||||||
| 600.00 | 0.00 | ||||||
| 57.49 | 57.49 | 57.49 | |||||
| 102.88 | 102.88 | 102.88 | |||||
| 12.68 | 0.00 | ||||||
| 21.99 | 0.00 | ||||||
| 55.00 | 0.00 | ||||||
| 30.20 | 30.20 | 30.20 | |||||
| 263.94 | 0.00 | ||||||
| 0.00 | |||||||
| 0.00 | |||||||
| 4,974.26 | 454.07 | 0.00 | 12.51 | 0.00 | 246.47 | 713.05 |
4,974.26
REPAIRS & RENEWALS
| Boiler & Plumbing |
Electrical Work |
Fire & Safety |
Windows & Doors |
PAT Testing |
External Grounds |
Annual Renewals / Costs |
Misc |
Roof Repairs |
|---|---|---|---|---|---|---|---|---|
| 60.00 | ||||||||
| 780.00 | ||||||||
| 187.80 | ||||||||
| 318.00 | ||||||||
| 195.00 | 118.90 | |||||||
| 70.00 | ||||||||
| 350.00 | ||||||||
| 120.47 | ||||||||
| 92.40 | ||||||||
| 53.95 | ||||||||
| 34.58 | ||||||||
| 91.50 | ||||||||
| 835.00 | ||||||||
| 600.00 | ||||||||
| 12.68 | ||||||||
| 21.99 | ||||||||
| 55.00 | ||||||||
| 263.94 | ||||||||
| 125.00 | 187.80 | 441.64 | 835.00 | 118.90 | 88.53 | 92.40 | 923.94 | 1,448.00 |
Total R&R Costs 60.00 0.00 780.00 0.00 187.80 0.00 318.00 0.00 0.00 313.90 0.00 0.00 70.00 0.00 350.00 120.47 92.40 0.00 53.95 34.58 91.50 0.00 835.00 600.00 0.00 0.00 12.68 21.99 55.00 0.00 263.94 0.00 0.00 4,261.21
| WARTON VILLAGE HALL SKIPTON COMMUNITY SAVER ACCOUNT 2024 | ||||||||||
| Transaction Date | Reference Name | OUT £ | IN £ | Balance | Interest | Transfers | ||||
| 1-Jan-24 | OPENING BALANCE | 66,617.22 | ||||||||
| 31-May-24 | Interest | 2,271.73 | 68,888.95 | 2,271.73 | ||||||
| 7-Jun-24 | Transfer from Natwest | 15,000.00 | 83,888.95 | 15,000.00 | ||||||
| TOTALS | 0.00 | 17,271.73 | 83,888.95 | 2,271.73 | 15,000.00 | |||||
| TOTAL INCOME | 17,271.73 | |||||||||
| Account Balance 31 Dec 2025 | 83,888.95 |
| WARTON VILLAGE HALL NATWEST BUSINESS RESERVE ACCOUNT 2024 | |||||||||||
| Transaction Date | Reference Name | OUT £ | IN £ | Balance | Interest | Transfers | Funding Grants | ||||
| 1-Jan-24 | OPENING BALANCE | 5,163.68 | |||||||||
| 31-Jan-24 | Interest | 6.77 | 5,170.45 | 6.77 | |||||||
| 29-Feb-24 | Interest | 5.96 | 5,176.41 | 5.96 | |||||||
| 28-Mar-24 | Interest | 5.76 | 5,182.17 | 5.76 | |||||||
| 30-Apr-24 | Interest | 6.79 | 5,188.96 | 6.79 | |||||||
| 31-May-24 | Interest | 6.39 | 5,195.35 | 6.39 | |||||||
| 28-Jun-24 | Interest | 5.78 | 5,201.13 | 5.78 | |||||||
| 31-Jul-24 | Interest | 6.82 | 5,207.95 | 6.82 | |||||||
| 30-Aug-24 | Interest | 6.21 | 5,214.16 | 6.21 | |||||||
| 30-Sep-24 | Interest | 6.42 | 5,220.58 | 6.42 | |||||||
| 31-Oct-24 | Interest | 6.21 | 5,226.79 | 6.21 | |||||||
| 29-Nov-24 | Interest | 5.61 | 5,232.40 | 5.61 | |||||||
| 31-Dec-24 | Interest | 6.19 | 5,238.59 | 6.19 | |||||||
| TOTALS | 0.00 | 74.91 | 5,238.59 | 74.91 | 0.00 | 0.00 | |||||
| TOTAL INCOME | 74.91 | ||||||||||
| Account Balance 31 Dec 2025 | 5,238.59 |
| WARTON VILLAGE HALL- COIF INVESTMENT FUND | ACCOUNT 2024 | |||||||||
| Transaction Date | Reference Name | OUT £ | IN £ | Balance | Dividends | Transfers | ||||
| 1-Jan-24 | OPENING FUND VALUE | 25,602.03 | ||||||||
| 1-Mar-24 | Dividend Payment | 177.13 | 177.13 | |||||||
| 31-May-24 | Dividend Payment | 177.13 | 177.13 | |||||||
| 30-Aug-24 | Dividend Payment | 177.13 | 177.13 | |||||||
| 29-Nov-24 | Dividend Payment | 181.26 | 181.26 | |||||||
| TOTAL DIVIDENDS INCOME | 712.65 | 712.65 | 0.00 | |||||||
| CLOSING FUND VALUE 31.12.24.* | 26,314.68 | |||||||||
| *Closingfund value is not th | e same as the openingbalance + divi | dendspaid,due | to marketperformance. |
| BRYNING WITH WARTON VILLAGE HALL- CHARITY NUMBER 226465 | ||||||
|---|---|---|---|---|---|---|
| INCOME INCOME |
INCOME | & EXPENDITURE ACCOUNT- Year Ending 31st DECEMBER 2024 | ||||
| NatWest Current Account | ||||||
| Foodie Fusion Rent | 12,500.04 | |||||
| Village Hall Hire | 12,553.72 | |||||
| Foodie Fusion overpayments(detailed below) | 314.11 | |||||
| COIF Investment Fund Dividends | 712.65 | |||||
| Total NatWest Current Account income | 26,080.52 | |||||
| Other Accounts | ||||||
| Skipton CommunitySaver Account Interest | 2,271.73 | |||||
| Natwest Business Reserve Account Interest | 74.91 | |||||
| FundingGrants | 0.00 | |||||
| Total all other Accounts income | 2,346.64 | |||||
| TOTAL INCOME EXPENDITURE |
||||||
| Management & CaretakingServices | 7,339.01 | |||||
| RunningCosts | 985.29 | |||||
| ElectricityCharges | 884.19 | |||||
| Gas Charges(See note below) | 48.03 | |||||
| Phone & Broadband Charges | 388.08 | |||||
| Water Charges Village Hall | 148.80 | |||||
| Water Charges Book Exchange | 250.89 | |||||
| Repairs,Parts & Labour Costs | 3,896.57 | |||||
| Insurance(& Brokers Fees) | 2,285.65 | |||||
| Annual Renewal Costs & Fees | 272.40 | |||||
| Legal Fees | 0.00 | |||||
| Gas Note: EDF Energycharged incorrectlyin 2024. Corrected in 2025 with a substantial one-offpayment. | ||||||
| VILLAGE HALL NET PROFIT FOR THE YEAR Difference from 2023 to 2024 (+/-) Transfers from NatWest Current Account to any other accounts |
||||||
Skipton Building Society |
||||||
| Natwest Business Reserve | ||||||
| COIF | ||||||
| Additional account transaction notes. | ||||||
| Foodie Fusion Insurance Payment(paid byVillage Hall) | 1,687.20 | |||||
| Foodie Fusion Insurance Payment(reimbursed byAsad) | 1,687.20 | |||||
| Balance - from Current Accountpage | 0.00 | |||||
| Foodie Fusion Everflow Water Bills Payments Total(paid byVillage Hall) | 1,991.47 | |||||
| Foodie Fusion Everflow Water Bills Payments Total(reimbursed byAsad) | 2,305.58 | |||||
| Balance check. FF Everflow Overpayment of £166.60 thisyear from 2023 shortfall = | -314.11 | |||||
| Balance = from Current Accountpage | -314.11 | |||||
| Error amount if not -£166.60 in Cells B56 and B57 = £147.51Overpayment by FF in 2024 due to accounting error. £166.60owed by FF from 2023 due to accounting error. Cells B59 & B60 should show£-166.60. However due to 2024 accounting error of-£147.51, balance should be-£314.11 (-£166.60 + -£147.51). By 31 Dec 25 FF Everflow Water Bill Balance= £0.00 after refunding Asad the £147.51 overpayment. |
||||||
| Note: The current Everflow contract ends Dec 2025. Foodie Fusion will no longer be included after 2025 renewal |
BRYNING-WITH-WARTON VILLAGE HALL - CHARITY NUMBER 226465.
ACCOUNTS BALANCE SHEET FOR THE YEAR ENDING 31 DECEMBER 2024.
| CCLA INVESTMENT MANAGEMENT LTD- CHARITIES INVESTMENT FUND (COIF) Fund Value as of 31 Dec 2023 statement Dividend payments received (paid quarterly) Transfers from other accounts Balance inc payments received as of 31 Dec 2024. SKIPTON BUILDING SOCIETY COMMUNITY SAVER ACCOUNT Opening Balance at 31 Dec 2023. Interest Payment (yearly 31 May 2024) Transfers from other accounts Closing Balance at 31 Dec 2024. NATWEST BUSINESS RESERVE ACCOUNT Opening Balance at 31 Dec 2023. Total Interest Received (paid monthly) Transfers from other accounts Closing Balance at 31 Dec 2024. NATWEST CURRENT ACCOUNT Opening Balance at 31 Dec 2023. Income total from P & L Account tab (inc £166.60 + £147.51 FF Everflow overpayments as of P&L Account sheet notes) Expenditure total from P & L Account tab Transfers to other accounts (COIF, Skipton & Natwest Business Reserve) Closing Balance at 31 Dec 2024. |
£ 25,602.03 |
£ 25,602.03 |
||
|---|---|---|---|---|
| 712.65 0.00 |
||||
| 26,314.68 | ||||
| £ 66,617.22 |
||||
| 2,271.73 15,000.00 |
||||
| 83,888.95 | ||||
| £ 5,163.68 |
||||
| 74.91 0.00 |
||||
| 5,238.59 | ||||
| £ 15,690.42 |
||||
| 26,080.52 | ||||
| 16,498.91 | ||||
| 15,000.00 | ||||
| 10,272.03 | ||||
| ACCOUNTS SUMMARY 2024. Balances Brought Forward as of 31 Dec 2023. COIF Investment Fund (value of fund as of 31 Dec 2023) Skipton Community Savings Account Natwest Business Reserve Account Natwest Current Account Total Balance 31 Dec 2023. |
£ | |||
| 25,602.03 | ||||
| 66,617.22 | ||||
| 5,163.68 | ||||
| 15,690.42 | ||||
| 113,073.35 | ||||
| Balances Carried Forward to 01 Jan 2025. COIF Investment Fund Value Skipton Community Savings Account Natwest Business Reserve Account Natwest Current Account (inc COIF 2024 dividend payments) Total Balance 31 Dec 2024. VILLAGE HALL ACCOUNTS INCREASE/DECREASE FOR THE YEAR ENDING 2024. |
£ | |||
| 26,314.68 | ||||
| 83,888.95 | ||||
| 5,238.59 | ||||
| 10,272.03 | ||||
| 125,001.60 | ||||
| 11,928.25 |
BRYNING WITH WARTON VILLAGE HALL CHARITY N0. 226465
ACCOUNTS FOR THE YEAR ENDING 31st DECEMBER 2024
INDEPENDANT EXAMINER’S REPORT
I have examined the attached accounts from the accounting records, information and explanations received and can confirm that they accurately reflect the movements in the bank accounts and investments of Bryning with Warton Village Hall for the year.
Mr R St.C Bennett
1[st] April 2025