2025-03-31-accounts

FINANCL4LACCOUNTS FOR YL4R ENDING 31ST MARCH 2025 ORLINGBURY VILLAGE HALL 15 RECTORY LANE ORLINGBURY NORTHANTS NN14 IJH Registernl Charity No. 275595 Independent Verifier Ms J. Coleman Approved by Hall Management Committee on 0210712025 BUILDING INSURANCE VALUATION £888.375 as at 2511012024

Orlingbury Village Hall Income & Expenditure Account- For the year ending 31 St March 2025 Incomg 314lar45 £2.040.00 3141ar-24 Varianco B¢thgs £2.928. £828.fXJ 888.00 Dr8ma Group Platès 828.00 £620.(K) £140.(KI £48￿. Badminton £216.C(I £159.LXI £57.00 Browni88 £396. £406.C 12.00 Baby BILKJmgfS and Hartbeeps Ballr￿m danclrwj P8rish Counc £2.440.00 £1.920.CKt £520.(K) £1.360.CQ £2.128.C(I 768.C¥J 180.C#) Chair Exarcases £884.¢Jo L8dies & Men8 GroupB Private Booklngs £1.536.00 £1.538.00 £4,774.40 £4,468.LK) Total booklngs £14332.80 Incom• £13.20&40 £1.127.40 Other DC￿alk)n5 £8.652. £11.073.87 322127 '£1,OCKJ.00 4181.25 Grants £1.CW.C Ilage Clnama Sundry £181.25 £184.41 £245.CQ 60.59 £1.gXS.Crf) £186. £1.8AXI.C £499.20 -£210.C BroadbaTrJ rfr ¢h8rge Total oth•r Incomg 13320 £11.593.01 £14.599.32 3,006.31 Total Incom• £25.925￿1 £27.8￿72 1,878.91 Exp•ndllur• -£6.W.85 1,638.5) 41.799.28 7.609.11 £1.548.28 4608.50 Cleanern 1.030.(M) Insuranc8 1.674.55 124.73 LIcon￿$ & Subsuiptio Cleanlng Materials 802.85 -£244.45 4558.40 $51.19 £267.99 Maintenan¢• -£19.2S3.32 1,947. -£17.305.36 326.96 Sundries 366.96 40. Villago CineTh 1221.(XJ £1.221. -£316. 316.fKJ Bar everts 157.50 £157.50 Total Expendlture Incomo Surplu51l( Incom• Surplus1i05S bgfore interesl £30,956.96 4.601.15 16A75.20 £14.481.76 £13.322.96 17.924.11 AX74

Orflngbury Vil*• Hall Balance Sheet Asat 31 Mar25 As at 31 Mar 24 Building Fixtures & Fiiti Less Depreciati(Yi £120.FA)2 £15,455 -£15.455 £120,602 £15.455 -£15,455 £120,602 £120.602 Debtors Bank Account Deposit Account 8ar Float Bar Stock Prepayments £2.441 £13,144 £20,042 £15585 £20.042 Tot•1 A•••ts £136.187 £140,644 Creditcrfs Ac¢ruals 136 187 Income surplu￿-Lo￿. Capital Reserves Capital Grnnts 4,980 52,227 78,980 136 187 9,437 52.227 78,980 Difference Repres ted Chair Susan Cole Treasurer Linda Cr￿ker A￿lI10r Julie Coleman Date: 02 26S.