| 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 |