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||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|





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|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.|||||





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|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|



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|---|---|---|---|
|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|





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