| CARTERTON WOMEN'S INSTITUTE HALL | ||||||||||||||
| INCOME & EXPENDITURE ACCOUNT | ||||||||||||||
| FOR YEAR ENDING 31st DECEMBER 2024 | ||||||||||||||
| INCOME | EXPENDITURE | |||||||||||||
| LETTINGS | 10770.50 | 881.39 | ELECTRICITY | |||||||||||
| 678.30 | HEATING | |||||||||||||
| COFFEE MORNINGS | 3721.65 | 63.40 | RATES | |||||||||||
| 273.02 | WATER CHARGES | |||||||||||||
| FUND RAISING EVENTS | 9986.43 | 1479.28 | INSURANCE | |||||||||||
| 2205.00 | CLEANER/CARETAKER | |||||||||||||
| BANK INTEREST | 2168.46 | 496.22 | HALL MAINTENANCE | |||||||||||
| 138.14 | BANK CHARGES | |||||||||||||
| GRANTS | 3500.00 | 0 | LEGAL | |||||||||||
| 455.56 | MISCELLANEOUS | |||||||||||||
| DONATIONS | 2092.09 | 50.00 | AFFILIATION FEES | |||||||||||
| 0.00 | DONATION | |||||||||||||
| UNPRESENTED CHEQUE | 50.00 | 0.00 | DESIGN AND PLANNING | |||||||||||
| 64809.52 | BUILDING REFURBISHMENT | |||||||||||||
| 250.00 | GRANT SPECIALIST | |||||||||||||
| 32289.13 | 71779.83 | |||||||||||||
| LOSS FOR 2024 | 39490.70 | |||||||||||||
| 71779.83 | 71779.83 | |||||||||||||
| BANK ACCOUNTS | ||||||||||||||
| CURRENT A/C 31/12/2023 | 8854.14 | 8694.98 | CURRENT A/C 31/12/2024 | |||||||||||
| DEPOSIT A/C 31/12/2023 | 26313.10 | 5769.61 | DEPOSIT A/C 31/12/2024 | |||||||||||
| 58000.00 | 39211.95 | INVESTMENT A/C 31/12/2024 | ||||||||||||
| LOSS FOR 2024 | -39490.70 | |||||||||||||
| 53676.54 | 53676.54 | |||||||||||||
| . |
| CARTERTON WOMENS'S INSTITUTE HALL | ||||||||||
| TRADING ACCOUNT | ||||||||||
| FOR YEAR ENDING 31st DECEMBER 2024 | ||||||||||
| INCOME | EXPENDITURE | |||||||||
| LETTINGS | 10770.50 | 881.39 | ELECTRICITY | |||||||
| 678.30 | HEATING | |||||||||
| COFFEE MORNINGS | 3721.65 | 63.40 | RATES | |||||||
| 273.02 | WATER CHARGES | |||||||||
| 1479.28 | INSURANCE | |||||||||
| 2205.00 | CLEANER/CARETAKER | |||||||||
| UNPRESENTED CHEQUE | 50.00 | 496.22 | HALL MAINTENANCE | |||||||
| 138.14 | BANK CHARGES | |||||||||
| 0.00 | LEGAL | |||||||||
| 455.56 | MISCELLANEOUS | |||||||||
| 50.00 | AFFILIATION FEES | |||||||||
| TRADING PROFIT FOR YEAR | 7821.84 | |||||||||
| 14542.15 | 14542.15 | |||||||||
| FUND RASING EVENTS | 9986.43 | |||||||||
| TRADING PROFIT FOR THE YEAR | 7821.84 | |||||||||
| 17808.27 | ||||||||||
| THE ABOVE IS A REPRESENTATION OF HOW A NORMAL YEARS TRADING WOULD BE | ||||||||||
| TAKING OUT ALL THE ANOMOLIES, IE BUILDING COSTS, BANK INTEREST INCOME, GRANTS, | ||||||||||
| DONATIONS, FUND RAISING EVENTS. | ||||||||||
THE NORMAL TRADING PROFIT OF £7821.84 IS IN LINE WITH THE LAST 5 YEARS AVERAGE £7,000.
| CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTCIPATE HALL WILL UP AND RUNNING BY 1ST JULY SO HAVE PERPARED A 6 MONTH | ||||||||||||||||
| AND THEN 3 FULL YEARS BUDGETS | ||||||||||||||||
| 6MONTHS | 2026 | 2027 | 2028 | |||||||||||||
| INCOME | ||||||||||||||||
| HIRE OF HALL | 5000 | 15000 | 16000 | 17000 | ||||||||||||
| COFFEE MORNINGS | 2000 | 4500 | 4500 | 5000 | ||||||||||||
| FUND RAISING EVENTS | 2000 | 3000 | 3000 | 3000 | ||||||||||||
| BANK INTEREST | 500 | 0 | 0 | 0 | ||||||||||||
| 9500 | 22500 | 23500 | 25000 | |||||||||||||
| EXPENDITURE | ||||||||||||||||
| ELECTRICITY | 900 | 1100 | 1200 | 1300 | ||||||||||||
| HEATING(OIL) | 700 | 800 | 900 | 1000 | ||||||||||||
| RATES | 100 | 100 | 100 | 100 | ||||||||||||
| WATER RATES | 300 | 300 | 350 | 400 | ||||||||||||
| INSURANCE | 1700 | 2000 | 2100 | 2200 | ||||||||||||
| BANK CHARGES | 150 | 200 | 200 | 250 | ||||||||||||
| CLEANER | 3500 | 7000 | 7500 | 8000 | ||||||||||||
| HALL MAINTENANCE | 500 | 1000 | 1000 | 1000 | ||||||||||||
| MISCELLANEOUS | 500 | 1000 | 1000 | 1000 | ||||||||||||
| LOAN INTEREST | 750 | 1500 | 1500 | 750 | ||||||||||||
| 9100 | 15000 | 15850 | 16000 | |||||||||||||
| SURPLUS OF INCOME OVER EXPENDITURE | 400 | 7500 | 7650 | 9000 | ||||||||||||
| NOTES | ||||||||||||||||
| 6 MONTHS INCOME BUT WILL BE A FULL YEARS EXPENDITURE | ||||||||||||||||
| PRESENT HALL HIRE IS £12.50 PER HOUR THIS WILL | ||||||||||||||||
| BE INCREASE TO £17.50 PER HOUR | ||||||||||||||||
| HAVING A FULL OPERATING KITCHEN GIVES MORE HIRE SCOPE | ||||||||||||||||
| NO BANK INTEREST AS REPAYING LOAN | ||||||||||||||||
| WHEN VIEWING 2023/2024 ACCOUNTS BEAR IN MIND | ||||||||||||||||
| RECOVERING FROM COVID TIME. |