Hi8h Hurstwood Village Hall Accounts for the Period :_ 01109124- 3V08125 Profft & Loss Account 2024125 2023124 Change £ Change % Income Booking Fees Fete Donation Other Donations Investment Interest Total Income £29,192.00 £2.500.00 £2.451.00 £646.60 £34.789.60 £23.424.22 £2,000.(N) £0.00 £852.71 £26.276.93 £5,767.78 £500.00 £2,451.00 24.62% 25.00% n/a -24.17% 32.40% £8.512.67 Expenditure Buildin Gardens Caretaking & Cleanin Electricity & Heating Rates & Waste Insurance Sundry Totsl Expenditure Maintenance £5,238.59 £4.510.00 £4.858.34 £5,149.09 £3,819.54 £2.403.00 £2,154.83 £28.133.39 £12.213.35 £1.735.00 £6,W.02 £6.223.30 £2.469.88 £2,560.66 £4,804.28 £36,010.49 -57.11% 159.94% -19.08% -17.26% 54.64% -6.16% -55.15% -21.87% £2,775.CKI £1.349.66 Profrt/Loss for Period £6.656.21 £16.389.77 -168.38% Balance Sheet 2024125 2023124 Change Change X Assets Nat West Bank Accounts Barclays Bank Accounts Total Assets £21.637.11 £49,001.70 £70.638.81 £13.700.94 £48,486.01 £62.186.95 £7,936.17 £515.69 £8,451.86 57.92% 1.06% 13.59% less Liabilities Deposits held Village Fete Funds Village Bonfire Funds Total Liabilities £805.00 50.41% -8.3 14.82% £328.50 £56.724.32 £50.06&11 £6.656.21 13.29% John Wolsey-coop {Treasurer) John BYudenell-Leath (Honorary Auditor)
h Hurstwood Wil Hall- totheA Accounts for the Period :. 01109124- 31 8r25 Is of Pre fation: Income artd Expendrture are &counted for on a (ssh basis. The objectrve of the charity under the Trnst Deed ts the proVisn and rrAIntenan of the VIHage Hall for use of the inhabitants of High Hurstrlood. The d1 states that the Hall should te managed by the management commrttee a¢cordingty. In t)me: The Hall continues to generate Ihe vast majority of ivs through trf)oking fees and this has enabled the Commiitee to meet thew resFLJnsibiIrtS under the Trust t)eed. Fireflies more stae irwme and enab less Teliance on %IdIng$ and party bcK>kings from outside of the village. Thanks to the h&d vhxk of the to)kirMJs and MaiTrtenar teams the hall is maintsined to a good standard and is irF high demand. The I)k fees of £29.192 were up on last year. The Village Hall Fete Committ's genercus d¢>Wti( of £2.500 thrs year has contributed signtficantly tovrdrds running Sts. Thank Yc. Fireflies have also rroye (#trIbUt to the costs of adjUStrts to the hall and gn)unds and alongwith otherdonatKMB arnnt lo £2.451.00. Investrnent interest h89 rryjuced to £646.60 whth is due to a drease in inlerest raios. these ftFnds are Irnrtant to sup{ new intbatNes and offset deprectation of the building. fixbjres and fftlsngs. The cost of Tunning the Charity has reded tr) £28.133.39. This w* due to a nun)ber of improvements made to the hall last year. Buikling Maintenan c05t £5,238.59 induded char¥es to the store to allcm easier movement of chairs and tai4es to give more spxe lor the nursery inshle the hall. The annua amunt for garden Fnmsed to £4,510.(X). This indu(led provKling a safe garden area for the nursery so the chlldren can play outside.
and there are less event Can$. Insurance has rjUry1 slighty b £2403.CrfJ. Indud&g a newwebsrte WKI laptop. The profft for the year was £6.656.21. The Hall has true8 ifs res by 13.2V% obvthe l&¥t year to £56.724.32. £8.739.99 and £3.629.50 to Fete aThJ Vrflage Borffwe rewtivdy. Tasurer C.L/ii Audrtorfs accounts are in arda wrth the try)Jks and recryds of the Hh HuTsbMood Ifillage hall John B[Udendl-Leh