WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405
PROFIT AND LOSS ACCOUNT: YEAR ENDED 31[ST] DECEMBER 2024
| £ INCOME Hiring Income Organisations’ Rent 4,683 Private Hire 10,950 Total Hiring Income Other Income Lottery Receipts 977 Fund Raising 3,003 Donations 3,763 Grant Income 8,885 CAF Interest 36 Total Other Income Reserve Income CAF Interest 358 Total Reserve Income TOTAL INCOME EXPENDITURE Running Expenses Cleaner 1,954 Booking Clerk 3,339 General Maintenance 1,557 Insurance 2,005 Site Rent 471 Fire Extinguishers Maintenance 252 Licences (SDC, Radio and PRS) 379 Membership Fees 50 Gas 2,830 Electricity 1,485 Waste collection 274 Telephone (Hall, Booking Clerk & Broadband) 1,257 Water 321 Gas Boiler and Cooker Maintenance 422 Administration 271 Training 126 Website costs 300 Hallmaster fees 253 Quickbooks fees 3 Accountancy Fees 100 Bank charges 60 Total Running Expenses Other Expenses Lottery Prizes 660 Fund Raising 33 Total Other Expenses |
2024 £ £ 3,471 10,667 15,633 970 3,442 2,197 347 49 16,664 265 358 32,655 1,994 3,016 1,345 1,891 471 154 259 50 2,362 712 261 1,403 283 421 176 - 300 227 - 100 62 17,709 660 778 693 |
2023 £ 14,138 7,005 265 21,408 15,487 1,438 |
|---|---|---|
WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405
PROFIT AND LOSS ACCOUNT: YEAR ENDED 31[ST] DECEMBER 2024
| £ EXPENDITURE (continued) Improvements Support wall under stage 540 Total Improvements Capital Equipment Audio Visual System 23,984 Total Capital Equipment TOTAL EXPENDITURE Surplus/(Deficit) on Normal Activities Surplus/(Deficit) on Other Activities Total Profit/Loss for the Year |
2024 £ £ 540 23,984 42,926 (2,076) (8,195) (10,271) |
2023 £ 7,084 701 24,710 (1,349) (1,953) (3,302) |
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WINTERBOURNE GLEBE HALL COMMITTEE Registered Charity No. 279405
BALANCE SHEET: YEAR ENDED 31[ST] DECEMBER 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Current Assets | ||||
| CAF General Fund Account | 11,726 | 22,870 | ||
| CAF Savings Reserve Account | 15,720 | 14,363 | ||
| Cash in Hand (General Fund) | 1,838 | 1,598 | ||
| Other Debtors | 129 | 29 | ||
| Prepayments and Debtors | 1,028 | 996 | ||
| 30,441 | 39,856 | |||
| Current Liabilities | ||||
| Other creditors | 957 | 723 | ||
| Accrued Liabilities and Creditors | 892 | 256 | ||
| Hiring fees prepaid | 400 | 507 | ||
| Lottery prepaid | 283 | 190 | ||
| 2,532 | 1,676 | |||
| NET WORTH | ||||
| Current Assets less Current Liabilities | 27,909 | 38,180 | ||
| Capital fund | ||||
| Amounts brought forward from previous years | 38,180 | 41,482 | ||
| From Profit and Loss Account | (10,271) | (3,302) | ||
| Carried forward to future years | 27,909 | 38,180 | ||
| Notes: | ||||
| At 31stDecember 2024 the Net Worth of the Winterbourne | Glebe Hall Committee was | split as follows: | ||
| General Fund | 11,991 | 23,319 | ||
| Balance of grant for website | 198 | 498 | ||
| Reserve Fund (Annual Running Expenses) | 15,720 | 14,363 |
Approved by the Trustees
Signed
Signed
Date