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 proVis￿n and rrAIntenan￿ of the
VIHage Hall for use of the inhabitants of High Hurstrlood. The d*1 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 resFLJnsibiIrt￿S under the Trust t)eed. Fireflies
more sta￿e 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 adjUStr￿ts to the hall and gn)unds and
alongwith otherdonatKMB arn￿nt lo £2.451.00.
Investrnent interest h89 rryjuced to £646.60 whth is due to a d￿rease in inlerest raios.
these ftFnds are Irn￿rtant to sup{￿ new intbatNes and offset deprectation of the building.
fixbjres and fftlsngs.
The cost of Tunning the Charity has red￿ed 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 C￿an$.
Insurance has r￿jUry1 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.
T￿asurer
C.L/ii
Audrtorfs
accounts are in a￿rda￿ wrth the try)Jks and recryds of the H￿h HuTsbMood Ifillage hall
John B[Udendl-Le￿h