This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
|
2024 |
|
2023 |
2023 |
|
£ |
£ |
£ |
£ |
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Donations -Bar |
210 |
|
200 |
|
| -Other |
|
210 |
259 |
459 |
| Operating Activities to Further Charity's Objects: |
|
|
|
|
| Hall Hire Charges |
18,968 |
|
13,267 |
|
| Contributions to Expenses |
61 |
19,029 |
63 |
13,330 |
| Operating Activities to Generate Funds: |
|
|
|
|
| Fundraising Events |
|
9,948 |
|
6,169 |
| Other Receipts: |
|
|
|
|
| Transfer from M&G Investments |
|
10,000 |
|
5,000 |
| Transfer from restricted funds (Coronation grants surplus) |
|
|
|
345 |
| Investment Income: |
|
|
|
|
| Bank Interest |
|
42 |
|
17 |
| TOTAL RECEIPTS |
£ |
39,229 |
|
£ 25,320 |
| PAYMENTS: |
|
|
|
|
| Charitable Activities: |
|
|
|
|
| Repairs/Maintenance of Hall (Note 2) |
2,429 |
|
8,546 |
|
| Lighting and Heating |
7,303 |
|
6,684 |
|
| Water Charges |
456 |
|
444 |
|
| Cleaner/Caretaker (Staff Costs) |
6,233 |
|
5,966 |
|
| Insurance |
2,025 |
|
1,980 |
|
| Cleaning Materials, Toiletries etc. |
318 |
|
426 |
|
| Public Performing Rights/Licence |
686 |
|
207 |
|
| Sundries |
180 |
19,630 |
279 |
24,532 |
| Cost of Generating Funds: |
|
|
|
|
| Fundraising Expenses |
|
5,856 |
|
642 |
| Management and Administration: |
|
|
|
|
| Website booking costs |
593 |
|
487 |
|
| Bank Charges and stationery |
229 |
|
172 |
|
| Independent Examiner's Fee |
810 |
1,632 |
756 |
1,415 |
| Transfer to restricted funds (re radiators) |
|
2,569 |
|
|
| TOTAL PAYMENTS |
£ |
29,687 |
|
£ 26,589 |
| NET RECEIPTS/fPAYMENTS) for the year |
|
9,542 |
|
(1,269) |
| CASH FUNDS at 1 January |
|
9,312 |
|
10,581 |
| CASH FUNDS at 31 December |
£ |
18,854 |
|
£ 9,312 |
| For the year ended 31 December 2024 |
|
|
|
|
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Grants - Borough Council of King's Lynn & West Norfolk |
|
|
|
900 |
| - Norfolk County Council |
|
|
|
200 |
| -Emneth Parish Council |
|
|
|
100 |
| TOTAL RECEIPTS |
£ |
|
£ |
1,200 |
| PAYMENTS: |
|
|
|
|
| Village events expenses |
|
|
|
855 |
| Transfer surplus grants to general fund |
|
|
|
345 |
| TOTAL PAYMENTS |
£ |
|
£ |
1,200 |
| CASH FUNDS at 1 January |
|
|
|
|
| CASH FUNDS at 31 December |
£ |
|
£ |
|
| REFURBISHMENT FUND (RESTRICTED) |
|
|
|
|
| RECEIPTS: |
|
|
|
|
| Donations, Legacies and other Similar Receipts: |
|
|
|
|
| Donations |
|
140 |
|
1,350 |
| Grants - Borough Council of King's Lynn & West Norfolk |
|
1,000 |
|
|
| - The National Lottery Community Fund |
|
9,200 |
|
|
| -Emneth Parish Council |
|
10,500 |
|
|
| Transfer from General Funds |
|
2,569 |
|
|
| TOTAL RECEIPTS |
£ |
23,409 |
|
1,350 |
| PAYMENTS: |
|
|
|
|
| Car Park resurfacing work |
|
10,500 |
|
|
| New radiators installed |
|
5,059 |
|
|
| TOTAL PAYMENTS |
£ |
15,559 |
£ |
|
| NET RECEIPTS for the year |
|
7,850 |
|
1,350 |
| CASH FUNDS at 1 January |
|
1,350 |
|
|
| CASH FUNDS at 31 December |
£ 9,200 £ |
|
1,350 |
|
| 4. |
|
|
|
|
| As at 31 December 2024 |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
General |
Restricted |
|
Total |
Total |
|
|
|
Fund |
Funds |
|
2024 |
2023 |
|
|
|
£ |
|
£ |
£ |
|
£ |
| CASH FUNDS: |
|
|
|
|
|
|
|
| Bank Current Account |
|
16,820 |
|
9,200 |
26,020 |
|
6,753 |
| Bank Deposit Accounts |
|
1,682 |
|
|
1,682 |
|
3,759 |
| Petty Cash |
|
350 |
|
|
350 |
|
150 |
| TOTAL FUNDS |
|
18,852 |
|
9,200 £ 28,052 |
|
£ 10,662 |
|
| OTHER MONETARY ASSETS/LIABILITIES: |
|
|
|
|
|
|
|
| Debtors: |
|
|
|
|
|
|
|
| Lettings and Bar Donations |
|
£ 991 |
£ |
|
£ 991 |
£ |
729 |
| Grants receivable (BCKL&WN) £ - |
|
|
£ |
22,299 £ 22,299 £ |
|
|
|
| Fundraising £ |
380 £ |
|
|
|
£ 380 |
£ |
|
| Liabilities: |
|
|
|
|
|
|
|
| 2025 Hiring Charges (Deposits Received) |
£ |
900 |
£ |
|
£ 900 |
£ |
300 |
| Due re electrical rewiring |
£ |
1,840 |
£ |
9,200 |
£ 11,040 |
£ |
|
| Due re car park resurfacing |
£ |
12,241 |
£ |
22,299 £ 34,540 |
|
£ |
|
| Supplier Accounts Outstanding |
£ |
599 |
£ |
|
£ 599 |
£ |
539 |
|
|
|
|
| REPAIRS/MAINTENANCE comprises: |
|
2024 |
2023 |
|
|
£ |
£ |
| General M^aintenance |
|
414 |
1,137 |
| Sound System |
|
1,600 |
|
| Heating Repairs and Maintenance |
|
84 |
1,468 |
| New electrical distribution board |
|
|
4,034 |
| Electrical Maintenance and Repairs |
|
180 |
1,845 |
| Fire Extinguisher Maintenance |
|
151 |
62 |
|
£ |
2,429 £ |
8,546 |