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 EXpendI￿re
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