TV NO. 282 WEST END VILLACE HALL NACEMEN, Lisr RIN HALL FINAN AL STATEM TS FOR THE YEAR ENDED31S- MARCH 2025 COMPANY HATHERLEY H BISLEY GRE BISLEY SURREY GU24 9EW
WEST END VILLAGE HALL MANAGEMENT TRusr RINGHAM HALL CONTENTS OF THE FIJ¥ANCIA TEMENTS F R THE YEAR ENDED 31ST MARCH 2025 Pag¢ Receipts at]d Payments Account Capital Account Note$ to Accounts Independent Exatninerfs Re}rt on the A¢¢ounts
wr END VILLAGE HALL MAPIAGEMENT TRU Page I RINGHA ALL RECEIIYS AND P YMENTS AC ur4T FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 INCOME Hirin Fundraising Grant from SuTrey County Council HMRC grants Donations Sundry income 28.772 1.060 22.649 713 495 3.943 1,637 33.775 25,494 Investmtnt Income Interest received 292 95 TOTAL INCOME 34,067 25,589 EXPENDITURE Council tsx Heat and light Refuse Collection Repairs and renewa15 Wages and Christnw bonus Postage and stationery Telephone Insurance Cleaning and maintenance Perfomiing Rights Society Aceountan Sundry expenses Advertising 1,856 ?1.663 1.514 1.041 8,096 1,770 9,336 1,922 2,206 5,580 1,020 1,498 426 621 403 630 153 906 1.645 993 Ig7 178 153 38.920 24,876 EX S OF EXPENDITL'RE {4.853) 713 R¢serves brought forward 30.826 Increas¢1 (De¢r¢&sc) in value of CCLA investh)e 41 RESERVFS CARRIED FORWARD 27.752 31,846
ENDVILiA ME RlhGHAM HAI.L EET ASAT 1ST MAR CAP lance brought forwdrd De¢re In ofcaA investsrKnt Loss For>Y4r 31846 Bknk&{aShjEAlMrth 2C25 (241) CCIA 14.853) Sllvill85 IThv¢5bWrt Bmd Wf 9,847 11,905 27.752 l.Tre - CbInl £lglzs 31,1- 2025
Page 3 T END VILLAGE HALL MANAGEMENT TRUST RINGHAM TLS TO THE ACCOUNfs FOR THE YEAR ENDED 31sr MARCH 2025 I CCLA INVESTMEf4T FUND This originated as a bequest to the Trust aNI has tten invested to ¢arn a better rnte of int¢r¢sL
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