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.