Gretton Village Association Income & Expenditure Year ended 311812024 31108/2024 31108/2023 Income Hall & Field hire Fund raising Grants Grass cutting contribution Donations recieved Electric tokens Interest on deposlt Asset sale 7,695 13,564 47,285 500 1,870 60 1,866 6,702 4,691 3.590 500 1,818 1,120 72,841 18,427 Expenditure Donations Electricity Sale of cards Water Cleaning and windows Insurance Grass Cutting Repalrs and renewals Annual malntenance Wlfl costs Admlnlstratlon Music Licences Depreciation Apple rock costs Gardeners Apple Rock/Jubllee celebratlon gift to school Jubilee celebration costs Sundry Qulz costs Warm spaces costs Coronation costs Murder Mystery costs Hub costs Walk for the Park costs Fete Fete gift to school Walk for the Park costs 2 20 2,376 646 2,081 271 1,425 2,035 1,298 1,829 228 550 226 375 1,818 1,237 787 339 312 199 1,036 863 139 159 728 164 332 236 326 553 328 436 787 1,816 425 270 441 568 1,429 683 485 17,183 13,073 Excess Income for year £55,658 £5,354 Hall activltles (Inc donatlons/Easy fundraising/grants) Apple Rock Quiz nlght Murder Mystery evenlng Warm spaces (winter hub) Coronatlon event Sound system/projector grants (costs on balance sheet) Table tennis table grant (cost on balance sheet) Playground grant (costs on balance sheet) Walk for the Park Hub Walk the Park 2 Fete Tent (cost on balance sheet included in Fete to calculate excess), Excess Income for the year 570 665 304 2,107 150 398 244 -44 1004 1568 159 250 5,539 48 2,062 683 383 -73 55,658 5,354
3110812024 3110812023 Land & Buildings Fixtures, fittings & equipment 669,554 50,764 669,554 1,424 Total fixed assets 720,318 670,978 Cash at bank Cash in hand 50,019 45 43,664 262 Stock Debtors 198 1,615 214 928 51,877 45,069 Creditors 838 348 Net current assets 51,039 44,721 Net assets £771,357 £715,699 Represented by: Restricted funds Unrestricted funds at start of year Excess income in year Unrestricted funds at end of year 549,554 549,554 166,145 55,658 160,791 5,354 221,803 166,145 £771,357 £715,699