WILSTEAD VILLAGE HALL
Income & Expenditure Account for the Year Ended 31st March 2025
| INCOME Regular Hirers Art Club Baby Sensory Craft Ladies Evangelical Church Foresters Garden Club Martial Arts/Pilates/Yoga & Exercise Classes Good Neighbours Sunshine Club Table Tennis Wilstead Players WWI Parish Council Other Income Children's Parties Flowers & Produce Elections Quizes & Other Functions Weddings/Funerals/Christenings Grant NatWest Reserve Account Interest |
£ EXPENDITURE 1083.20 Caretakers 882.00 Cleaners 576.00 Electricity 663.75 Gas 105.00 Water 170.80 Advertising 3296.75 ICP Hygiene Supplies 288.00 Annual Servicing 312.00 Hall Improvements 3515.76 Maintenance 1109.00 Purchases - Tangible 743.25 Consumables 1438.71 Insurance 14184.22 Licences - PRS/PPL & BBC Other Expenses 4097.50 Mobile Telephone 133.00 Purple Wheelie Bin 880.00 Hallmaster Booking & Website 3434.50 Stripe Payment Charges 2275.50 Foresters Old Deposit not previously known 0.00 10820.50 295.59 25,300.31 Excess of Income over Expenditure 25,300.31 |
£ 7,952.19 2,841.50 2,347.25 1,669.27 218.54 84.00 229.29 956.07 104.00 2,633.73 162.59 102.80 1,662.88 293.80 326.72 239.42 187.11 385.00 7.80 50.00 22,453.96 2,846.35 25,300.31 |
|---|---|---|
| Accumulated | Fund as at 31st March 2025 | |
| £ BALANCE AT 1 APRIL 2024 NATWEST Reserve Account NATWEST Current Account Total Petty Cash Accrual from 2023-24 (Air Con Units) less Deposits b/f 2024 Excess of Income over Expenditure |
Balance at 31st March 2025 22,875.78 Cash in Natwest Reserve Account 401.96 Cash in Natwest Current Account 23,277.74 Total 105.02 Petty Cash (3,495.00) (1,560.00) Less Total Deposits Held 2,846.35 21,174.11 BALANCE AT 31 March 2025 |
£ 22,500.00 1,783.09 24,283.09 51.02 (3,160.00) 21,174.11 |
TREASURER'S CERTIFICATE
I, Gail Maskell, certify that the Accounts for Wilstead Village Hall for the year ending 31st March 2025, have been prepared by me and that they are in accordance with the accounting books, receipts and bank statements.
Gail P Maskell 02/04/25
Treasurer | Mrs G P Maskell | 22 Pollards Close | Wilstead | Bedford | MK45 3HA
WILSTEAD VILLAGE HALL
Income & Expenditure Account for the Year Ended 31st March 2025
| INCOME Regular Hirers Art Club Baby Sensory Craft Ladies Evangelical Church Foresters Garden Club Martial Arts/Pilates/Yoga & Exercise Classes Good Neighbours Sunshine Club Table Tennis Wilstead Players WWI Parish Council Other Income Children's Parties Flowers & Produce Elections Quizes & Other Functions Weddings/Funerals/Christenings Grant NatWest Reserve Account Interest |
£ EXPENDITURE 1083.20 Caretakers 882.00 Cleaners 576.00 Electricity 663.75 Gas 105.00 Water 170.80 Advertising 3296.75 ICP Hygiene Supplies 288.00 Annual Servicing 312.00 Hall Improvements 3515.76 Maintenance 1109.00 Purchases - Tangible 743.25 Consumables 1438.71 Insurance 14184.22 Licences - PRS/PPL & BBC Other Expenses 4097.50 Mobile Telephone 133.00 Purple Wheelie Bin 880.00 Hallmaster Booking & Website 3434.50 Stripe Payment Charges 2275.50 Foresters Old Deposit not previously known 0.00 10820.50 295.59 25,300.31 Excess of Income over Expenditure 25,300.31 |
£ 7,952.19 2,841.50 2,347.25 1,669.27 218.54 84.00 229.29 956.07 104.00 2,633.73 162.59 102.80 1,662.88 293.80 326.72 239.42 187.11 385.00 7.80 50.00 22,453.96 2,846.35 25,300.31 |
|---|---|---|
| Accumulated | Fund as at 31st March 2025 | |
| £ BALANCE AT 1 APRIL 2024 NATWEST Reserve Account NATWEST Current Account Total Petty Cash Accrual from 2023-24 (Air Con Units) less Deposits b/f 2024 Excess of Income over Expenditure |
Balance at 31st March 2025 22,875.78 Cash in Natwest Reserve Account 401.96 Cash in Natwest Current Account 23,277.74 Total 105.02 Petty Cash (3,495.00) (1,560.00) Less Total Deposits Held 2,846.35 21,174.11 BALANCE AT 31 March 2025 |
£ 22,500.00 1,783.09 24,283.09 51.02 (3,160.00) 21,174.11 |
TREASURER'S CERTIFICATE
I, Gail Maskell, certify that the Accounts for Wilstead Village Hall for the year ending 31st March 2025, have been prepared by me and that they are in accordance with the accounting books, receipts and bank statements.
Gail P Maskell 02/04/25
Treasurer | Mrs G P Maskell | 22 Pollards Close | Wilstead | Bedford | MK45 3HA
CHARITY COMMISSION Independent examiner's report on the FOR ENGLAM) AND WALES accounts Section A Independent Examiner's Report Rop¢)rt to th• trustees Wllstead Village Hall On accounts for the year ondod 3154 z(g75 Charlty no (rf any) 300083 I report lo the Irustees on my examination of the a unts of the above charlty (Ihe Tn) forthe year endd 31. 7 Responslbllltles and basig of report As the charilvs trustees. you are r8SPDn5ible for the weparallon of th8 accounts in acc(Kdance with the requirements of the Charities Act 2011 (Yha Acr). I report in respeca of my examination of the Trusfs accounl5 carried out under sectK>n 145 of the 2011 Act and In carrying out my examination, I have followed all Ihe applicable Directions given by the Charity Commission under sectson 145(5Xb) of the ACL Independent I have completed my examinatlon. I confirm that no materfal matters have examlnerfg statement come to my attention In COnrlOn with the exarnination (other than thal disclosad below ') which gives me cause lo believe that In, any material tha accounting recorrjs were not kepl in aCc[dan with section 130 of the Charilies Act: or the accounts dld not accxjrd wilh the accounting records: or the accounts did not comply with the applicable requIrents concemlng the form and conlent of accounts set out in the Charltles (AccJ)unts and Reports) Regulations 2008 other than any requlrement that the accounts give a Irue and fairf view which is not a matter consid8r8d as part of an independent eMInatiOn. I have no concems and have come across no other rnatters in c¥)nnection with the examination to which attèntion should be drawn In this report in order to enable a proper und8tstanding of the accounts to be reached. . Please deleta the words in the Ixackets rfthey do not aPy. SIgn. Edward Snook BA(Hons), FCCA Relevant professional l Fellow Chartered and Certified Accountant {ACCA body) qualification(s) or body (Ifany): _ Addr•3S: 73 Ashpole Avenue. Wix)tton, MK43 9EG IER Oct 2018
Section B Disclosure Only wmplete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity a¢Unts." directlons and guidance for examiners). Glvo here brfef details of any items that the examlnor wishos to disclose. ere are no material mattws of any concern. IER Ocl 2018