## **Woburn Village Hall and Recreation Association (Charity Reg. No. 289177) Balance Sheet for the Year Ended 31st August 2024** 

|**Fixed Assets**<br>Tangible Assets<br>**Current Assets**<br>Stocks<br>Bank Deposit Account<br>Bank Account<br>Cash in Hand<br>Prepayment<br>**Current Liabilities**<br>Trade Creditors<br>Accrued Expenses<br>**Nett Assets**|**2024**<br>**£**<br>79,087<br>2,200<br>10,203<br>9,269<br>33<br>0<br>21,705<br>1<br>300<br>301<br>100,491|**2023**<br>73,138<br>2,300<br>10,065<br>13,077<br>5<br>0<br>25,447<br>1<br>300<br>301<br>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||