## **WILSTEAD VILLAGE HALL** 

## **Income & Expenditure Account for the Year Ended 31st March 2025** 

|**INCOME**<br>**Regular Hirers**<br>Art Club<br>Baby Sensory<br>Craft Ladies<br>Evangelical Church<br>Foresters<br>Garden Club<br>Martial Arts/Pilates/Yoga & Exercise Classes<br>Good Neighbours<br>Sunshine Club<br>Table Tennis<br>Wilstead Players<br>WWI<br>Parish Council<br>**Other Income**<br>Children's Parties<br>Flowers & Produce<br>Elections<br>Quizes & Other Functions<br>Weddings/Funerals/Christenings<br>Grant<br>NatWest Reserve Account Interest|£<br>**EXPENDITURE**<br>1083.20<br>Caretakers<br>882.00<br>Cleaners<br>576.00<br>Electricity<br>663.75<br>Gas<br>105.00<br>Water<br>170.80<br>Advertising<br>3296.75<br>ICP Hygiene Supplies<br>288.00<br>Annual Servicing<br>312.00<br>Hall Improvements<br>3515.76<br>Maintenance<br>1109.00<br>Purchases - Tangible<br>743.25<br>Consumables<br>1438.71<br>Insurance<br>14184.22<br>Licences - PRS/PPL & BBC<br>Other Expenses<br>4097.50<br>Mobile Telephone<br>133.00<br>Purple Wheelie Bin<br>880.00<br>Hallmaster Booking & Website<br>3434.50<br>Stripe Payment Charges<br>2275.50<br>Foresters Old Deposit not previously known<br>0.00<br>10820.50<br>295.59<br>25,300.31<br>**Excess of Income over Expenditure**<br>**25,300.31**|£<br>7,952.19<br>2,841.50<br>2,347.25<br>1,669.27<br>218.54<br>84.00<br>229.29<br>956.07<br>104.00<br>2,633.73<br>162.59<br>102.80<br>1,662.88<br>293.80<br>326.72<br>239.42<br>187.11<br>385.00<br>7.80<br>50.00<br>22,453.96<br>2,846.35<br>**25,300.31**|
|---|---|---|
|**Accumulated**|**Fund as at 31st March 2025**||
|£<br>**BALANCE AT 1 APRIL 2024**<br>NATWEST  Reserve Account<br>NATWEST Current Account<br>Total<br>Petty Cash<br>Accrual from 2023-24 (Air Con Units)<br>less Deposits b/f 2024<br>**Excess of Income over Expenditure**|Balance at 31st March 2025<br>22,875.78<br>Cash in Natwest Reserve Account<br>401.96<br>Cash in Natwest Current Account<br>23,277.74<br>Total<br>105.02<br>Petty Cash<br>(3,495.00)<br>(1,560.00)<br>Less Total Deposits Held<br>**2,846.35**<br>**21,174.11**<br>**BALANCE AT 31 March 2025**|£<br>22,500.00<br>1,783.09<br>24,283.09<br>51.02<br>(3,160.00)<br>**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**<br>**Regular Hirers**<br>Art Club<br>Baby Sensory<br>Craft Ladies<br>Evangelical Church<br>Foresters<br>Garden Club<br>Martial Arts/Pilates/Yoga & Exercise Classes<br>Good Neighbours<br>Sunshine Club<br>Table Tennis<br>Wilstead Players<br>WWI<br>Parish Council<br>**Other Income**<br>Children's Parties<br>Flowers & Produce<br>Elections<br>Quizes & Other Functions<br>Weddings/Funerals/Christenings<br>Grant<br>NatWest Reserve Account Interest|£<br>**EXPENDITURE**<br>1083.20<br>Caretakers<br>882.00<br>Cleaners<br>576.00<br>Electricity<br>663.75<br>Gas<br>105.00<br>Water<br>170.80<br>Advertising<br>3296.75<br>ICP Hygiene Supplies<br>288.00<br>Annual Servicing<br>312.00<br>Hall Improvements<br>3515.76<br>Maintenance<br>1109.00<br>Purchases - Tangible<br>743.25<br>Consumables<br>1438.71<br>Insurance<br>14184.22<br>Licences - PRS/PPL & BBC<br>Other Expenses<br>4097.50<br>Mobile Telephone<br>133.00<br>Purple Wheelie Bin<br>880.00<br>Hallmaster Booking & Website<br>3434.50<br>Stripe Payment Charges<br>2275.50<br>Foresters Old Deposit not previously known<br>0.00<br>10820.50<br>295.59<br>25,300.31<br>**Excess of Income over Expenditure**<br>**25,300.31**|£<br>7,952.19<br>2,841.50<br>2,347.25<br>1,669.27<br>218.54<br>84.00<br>229.29<br>956.07<br>104.00<br>2,633.73<br>162.59<br>102.80<br>1,662.88<br>293.80<br>326.72<br>239.42<br>187.11<br>385.00<br>7.80<br>50.00<br>22,453.96<br>2,846.35<br>**25,300.31**|
|---|---|---|
|**Accumulated**|**Fund as at 31st March 2025**||
|£<br>**BALANCE AT 1 APRIL 2024**<br>NATWEST  Reserve Account<br>NATWEST Current Account<br>Total<br>Petty Cash<br>Accrual from 2023-24 (Air Con Units)<br>less Deposits b/f 2024<br>**Excess of Income over Expenditure**|Balance at 31st March 2025<br>22,875.78<br>Cash in Natwest Reserve Account<br>401.96<br>Cash in Natwest Current Account<br>23,277.74<br>Total<br>105.02<br>Petty Cash<br>(3,495.00)<br>(1,560.00)<br>Less Total Deposits Held<br>**2,846.35**<br>**21,174.11**<br>**BALANCE AT 31 March 2025**|£<br>22,500.00<br>1,783.09<br>24,283.09<br>51.02<br>(3,160.00)<br>**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 COnr￿lOn 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 requIre￿nts
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 e￿￿MInatiOn.
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 aP￿y.
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