Evington Village Hall Trustees Report and Financial Statements Year Ending 30 September 2024 Income Regular letting income increased £898 to £15,628 and miscellaneous letting increased £905 to £3,190. The adjacent house. owned by the Trust produced a rental forthe year of £6,360. The house rent is regulated via the valuation agency and increases are applied for on a bi-annual basis. Deposit interest increased 2,257 reaching £3,190 for the year. The majority of deposits are with Virgin Money and recently Skipton Building Society was added as a second account due to the £85,000 FSCS limit being reached with Virgin Money. Expenditure Gas and Electricity expense was similar to the prior year and a one-year contract has been agreed with the current supplier at a slightly lower gas rate which is the primary cost element. Maintenance cost of the hall increased £1,146to £3,212, main element being the construction of a new cellar cover. There was no significant cost in the year relating to the adjacent house. Balance Sheet Debtor and Creditor year-end adjustments are now cleared. Year-end deposits comprise, Virgin Money £84,524 and Skipton BS £20,158 There are no outstanding significant monetary items which would affect the hall at the date of the submission to the Charity Commission. Robert Esterbrook Treasurer & Trustee- Evington Village Hall 21 November 2024
EVINGTON VILLAGE HALL TRusr INCOME & EXPENDITURE ACCOUNT For the year ended 30th September 2024 2023 INCOME 2024 14,729.75 6,123.00 1.293.70 2,284.50 Letting Income House Rent Interest (Deposit Accounts) Other Income 15.628.00 6,360.C 3,550.51 3,190.(K) 24,430.95 Totsl Income 28,72&51 2023 EXPENDITLIRE 2024 516.29 562.16 Rates- General Rates- Water 552.82 674.36 4.166.69 741.33 2.340.(X) 1,092.67 176.71 1,125.IX) 191.56 4,224.64 815.09 2,385.00 1,024.82 275.80 Gas Electricity Cleaning Insurance cences 1,125.00 249.39 121.26 163.48 66.40 2,065.52 Honoraria Cleaning Materials Office Expenses Gardening Bank Charges Maintenance- Hall Maintenance- House 95.54 66.40 3,211.91 13,594.85 Totsl EXpendIre 14,434.99 10,836.10 Operatlng rPluS IDeftdt) 14,293.52
As at 30th September 2024 2023 CASH & DEPOSITS Z024 30,807.66 Current Account Cash in Hand Deposit Account 24.744.75 83,077.35 104.682.30 113, Cash & Deposlts 129,427. 676.50 1299.961 Amount due to Village Hall Amount owed by Village Hall 945.(Kl 11.816.981 14, Net Cash & Deposlts ACCUMULATED FUND 103,425.45 Openin8 Fund Balan 114,261.55 10,836.10 Current Year Activity 14.293.52 a0£ Fund Balance Capital values of the Hall and adjacent house are not included in these accounts Independent examiner's statement in connertion with my examination. No matter has come to my attention to which, in my opinion, attention should be drawn in order to obtain a proper understanding of the accounts to be reached or that to material respect proper accountin8 records have not been kept. Mr Andrew filbrook