## **Steeple Bumpstead Village Hall Registered Charity 276119 Accounts 2024 Profit and Loss** ## **Period from 1-1-2024 to 31-12-2024** **----- Start of picture text -----**
INCOME 2024 2023
Hire Income £ 22,061.80 £ 18,886.94
Fundraising Income £ 3,940.90 £ 5,753.00
Investment Income £ 5,484.33 £ 5,210.11
Gold &Current Account Interest £ 529.47 £ 943.57
Refund - British Gas £ 1,080.54 £ -
Grants BDC - Covid support £ - £ -
Donation £ - £ 487.00
Total Income £ 33,097.04 £ 31,280.62
EXPENDITURE
Hall Deposit Refunds £ 3,475.00 £ -
Water Rates £ 567.31 £ 1,026.29
Other Utilities £ 1,373.32 £ 1,111.76
Gas £ - £ 3,301.47
Electicity £ 6,975.02 £ 3,339.43
Licence Fees £ 633.28 £ 471.63
Management fees £ 5,454.30 £ 7,530.00
Caretaker and cleaning £ 1,440.18 £ 1,447.29
Repairs and Maintainance £ - £ -
Refurbishment Works £ 41,084.76 £ 41,437.03
Bank Charges £ 55.00 £ 60.00
Insurance £ 1,363.27 £ 3,163.57
Donation £ 750.00 £ -
Misc Expenses £ 939.32 £ 402.31
Total Expendature £ 64,110.76 £ 63,290.78
Profit / (Loss) -£ 31,013.72 -£ 32,010.16
Profit / (Loss) Less Grants -£ 31,013.72 -£ 32,010.16
Profit / (Loss) Less Grants and Investment
-£ 36,498.05 -£ 37,220.27
income
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## **Steeple Bumpstead Village Hall Registered Charity 276119 Accounts 2024 Balance Sheet** **Period from 1-1-2024 to 31-122024 2023 2024** **----- Start of picture text -----**
Fixed assets £ - £ -
Current Assets
Caf Bank - Current Account £ 108,424.43 £ 8,570.73
Caf Bank Gold Account £ 1,540.64 £ 29,028.46
M&G Investment - Stanley Drapkin £ 96,517.76 £ 25,000.00
M&G Investment - Village Hall £ 50,912.42 £ -
Schroder investment account £ 121,029.37 £ -
Debtors, Hire Fees £ - £ 444.00
Debtors, British Gas refund £ - £ 1,081.77
£ 378,424.62 £ 64,124.96
Current Liabilities
Bad debt write off £ - £ -
Creditors £ - £ -
£ - £ -
Total assets less total liabilities £ 378,424.62 £ 64,124.96
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Steeple Bumpstead Village Hall Registered Charity 276119 Report to Trustees Accounts for year ending 31-12-2024 Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of trustees accordance with the requirements of the Charities Act 20111"the Act"). and examlner The CharIt￿S trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the applicable Direction5 given by the Charity Commission lunder section 14515llbl of the Act, and to state whether particular matters have come to my attention Basls of Independent examinerf5 Statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also include5 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the Statement below. Independent oxaminer's statsment In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Charities Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Sl8ned: Date: 16/0912025 Name: Drew Hazell MAAT Addres5". 6 Freezes Barns Steeple Bumpstead C89 7DJ