EARLSWOOD VILLAGE HALL Balance Sh88t as at 31st Dmber 2024 Current Assets Lloyds CvrTent Account Debtors Creditors ash Float Covèntry Building Sociéty TOTALS 2024 13428 2023 16121 105 65482 79015 105 46241 62467 Fixed Assets Land and Buildings at cost Improv8m8nts n8t cost TOTALS 4070 9361 13431 4070 9361 13431 Revaluats'on of buildings was done in May 2023 for insurance purposes and was estimated 8t E1,424,000.00 Chair Person Ishannon Moore) Dat6: TaSUr8r (Fiona Burgèssl Date." 11-1 ir Independent Examiner {Hal Jennings) Dale: 19 13 ILS
EARLSWOOD VILLAGE HALL st*ement of Financial Actlvlties for the year ended 3qst December 2024 Recei 2024 2023 Room Hire Events Donations Grant5 SOC Elections Parish Office Additional Insuranc8 Interest FITS Bar 28,414.28 3,845.30 1,175.78 5,800.00 500.00 1,869.41 26,208.00 4,474.35 1,137.70 13,039.00 100.00 2,547.94 52.78 352.48 3,622.9) 1.141.15 80.00 70.53 22.00 52.848.83 1,241.05 3,448.57 1.435.19 ositS Misc Sales Refunds 77.80 47.807.38 Expenditu 2024 2023 Insurance SDC Busin8ss Rates Electrici Water Gas Maintenance & Re airs Cleanin & Materials PRS Music Licen Chubb Fire SDC Bins Window Cleanin Parish Ma azine De osits Retumed Fund R3151 enses Stationa Icostco Returned Ke De FITS MPLC Wi-Fi Hall Im rovements Floor Maintenance New Ke Donation Returned Fees &>lar Pan8ls Websit8 Annu81 Fee 1,684.44 463.12 2,413.88 2,356.63 3,142.06 3,274.66 2,288.53 430.78 249.33 1,637.38 250.93 3,991.28 3,282.96 6.084.78 3,194.37 2,378.76 99.19 242.00 420.00 40.00 500.00 1,705.32 26.40 35.00 536.64 302.77 50.00 3,034.76 500 00 1,729.89 26.40 osits 637.01 276.00 50.00 1,527.32 13.50 70.40 8,396.51 315.00 31259.33 10,497.66 315.00 37211.33 Gross ProfiVLoss on Year 16548.05 15637.5