Woodbury Salterton Village Hall Annual Accounts to 31st March 2025
| Opening Balances at 1st April 2024 15,025.69 Y/e 31/3/24 Income 2,035.50Hire of Hall 2,665.00 1,261.11Events 3,284.65 78.00Electricity Meter 193.00 0.00Grants 32,500.00 1,537.00 Donations262.82 4,911.61 38,905.47 +38,905.47 Expenses 1,845.49Heat and Light 1,857.67 788.22Insurance 813.49 240.00Cleaning 80.00 0.00Major Repairs 38,041.39 246.63Minor Repairs 53.22 216.82Water 240.57 300.00Advertising 320.00 336.00Asbestos Survey 0.00 0.00Sundries 13.71 194.02Event Expenses 385.06 0.00 Disabled/Fire Exit Signs 40.61 4,167.18 41,845.72 - 41,845.72 . 12,085.44 Closing Balances at 31st March 2025 Lloyds 12,085.44 Cash in Hand 0.00 TOTAL12,085.44 |
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NCD 31/3/25
EVENTS Income Expenses Profit Bangers and Mash 660.60 - 660.60 Cream Teas 557.05 56.32 500.73 Italian Night 819.00 152.89 666.11 Curry Supper 998.00 175.85 822.15 Wreath Making 250.00 - 250.00 TOTALS 3,284.65 385.06 2,899.59
GRANTS RECEIVED
SUEZ Communities Fund 25,000 Woodbury Parish Council – Coombe Solar Farm Fund 5,000 Norman Family Charitable Trust 2,500 TOTAL 32,500
MAJOR REPAIRS
Kitchen Refurbishment 31,617.91 Drainage 4,385.88 Fencing 2,037.60 TOTAL 38,041.39
NCD 31/3/25