Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Balance Sheet for the Year Ended 31st August 2024
| Fixed Assets Tangible Assets Current Assets Stocks Bank Deposit Account Bank Account Cash in Hand Prepayment Current Liabilities Trade Creditors Accrued Expenses Nett Assets |
2024 £ 79,087 2,200 10,203 9,269 33 0 21,705 1 300 301 100,491 |
2023 73,138 2,300 10,065 13,077 5 0 25,447 1 300 301 98,284 |
|---|---|---|
Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Profit and Loss Account for the Year Ended 31st August 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | ||||
| Bar Sales | 13,986 | 11,865 | ||
| Cost of Sales | ||||
| Opening Stock | 2,300 | 1,238 | ||
| Bar Purchases | 8,766 | 6,479 | ||
| Writing off of bar stock | 0 | 0 | ||
| Less - Closing Stock | 2,200 | 8,866 | 2,300 | 5,417 |
| GROSS PROFIT | 5,120 | 6,448 | ||
| Other Income | ||||
| Ad hoc income and fundraising | 2,400 | 1,610 | ||
| Deposit account interest | 38 | 36 | ||
| Hall & Rec. letting | 23,964 | 24,634 | ||
| Donations and grants received | 4,410 | 2,774 | ||
| 30,812 | 29,054 | |||
| Expenditure | ||||
| Water Rates | 1,414 | 644 | ||
| Prizes | 1,266 | 2,694 | ||
| Lunches | 424 | 421 | ||
| Insurance | 1,565 | 1,561 | ||
| Light and Heat | 8,459 | 3,235 | ||
| Wages | 80 | 240 | ||
| Telephone and Broadband | 956 | 1,265 | ||
| Licence Fees | 0 | 180 | ||
| Repairs and Maintenance | 1,529 | 3,903 | ||
| Grass Cutting and Gardening | 1,665 | 480 | ||
| Cleaning and Waste Disposal | 7,091 | 5,603 | ||
| Fire and Security Costs | 2,993 | 667 | ||
| Sundry Expenses | 100 | 28 | ||
| Returned Deposits | 2,850 | 4,865 | ||
| Accountancy Services | 300 | 300 | ||
| Post & Stationery | 0 | 53 | ||
| Coronation Bench | 0 | 700 | ||
| 30,692 | 26,839 | |||
| Depreciation | ||||
| Improvements to Property | 1,600 | 1,788 | ||
| Fixtures and Fittings | 1,332 | 1,841 | ||
| Computer Equipment | 101 | 101 | ||
| 3,033 | 3,730 | |||
| NET PROFIT/(LOSS) | 2,207 | 4,933 |
Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Profit and Loss Account for the Year Ended 31st August 2024
Notes from the Auditor
| Y/E 2024 | ||
|---|---|---|
| Fixtures, Fittings and Equipment | ||
| Note 1 | Chairs | 3,762.00 |
| Depreciated over 10 years | ||
| Boiler | 5,450.00 | |
| Depreciated over 10 years | ||
| Note 2 | Accrual for Accountancy services | 300.00 |
| Y/E 2023 | ||
| Note 1 | Computer Equipment | 505.00 |
| Purchased for chairman | ||
| Depreciated over 5 years | ||
| Note 2 | Accrual for Accountancy services | 300.00 |
| Y/E 2022 | ||
| Not 1 | Fixtures, Fittings and Equipment | |
| Tables | 663.18 | |
| These has been depreciated over 10 years | ||
| Drinks cooler | 609.29 | |
| This has been depreciated over 5 years | ||
| Note 1 | Improvements to Property | |
| Gates | 4,430.40 | |
| These have been depreciated over 10 years | ||
| Y/E 2021 | ||
| Note 1 | Improvements to Property | |
| Doors | 5,400.00 | |
| This has been depreciated over 10 years | ||
| Note 1 | Fixtures, Fittings and Equipment | |
| Cooker | 1,025.50 | |
| Glasses | 352.32 | |
| This has been depreciated over 5 years |
Note 1 Improvements to Property
Y/E 2020
| Due to the £10,000 grant from Central Beds, | 6,169.00 | ||
|---|---|---|---|
| improvements have been made to the hall, | |||
| mainly the bar area. | |||
| This has been depreciated over 10 years | |||
| Note | 1 | Fixtures, Fittings and Equipment | |
| purchases were made of a new cooler, | 886.00 | ||
| and bar equipment | |||
| This has been depreciated over 5 years |