EARLSWOOD VILLAGE HALL
Balance Sh88t as at 31st D￿mber 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:
T￿aSUr8r (Fiona Burgèssl
Date." 11-1 ir
Independent Examiner {Ha￿l Jennings)
Dale: 19 13 I￿LS

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