| es | of thecharity trustees who | managethecharity: | |
|---|---|---|---|
| Trusteename | Office(if anv) |
Datesactedifnotfor wholevear |
|
| 1 | David Chisholm | Chairperson | |
| 2 | JenniferDudman | Treasurer | OfficelromO4103124 |
| 3 | Nicholas Allan | ||
| 4 | RoyBaker | ||
| 5 | WendyBaker | ||
| 6 | Margaret Chisholm | ||
| 7 | MichaelDancy | ||
| 8 | Tanya Potts | ||
| I | JohnRutherford | Treasurer | OfficetoO4lO3l24 |
| 10 | GillianSapwell | ||
| 11 | AngelaEales | from08/0812024 | |
| 12 | HollieRussell | from08/0812024 | |
| 13 | MarkRussell | from08/0812024 | |
| 14 | ChrisLetts | to2910812024 | |
| 15 | Michael Cartwright | to0410312024 |
| Year ended 31st D | ecember2024 | |
|---|---|---|
| 2024 | 2023 | |
| lncome | E | g |
| Outside Lettings | 8,425.O1 | 3,135.62 |
| Village Lettings | 7,853.75 | 11,411.50 |
| Events | 9,201.26 | 5,752.53 |
| Bank lnterest | 2,299.01 | 1,164.04 |
| Donations Received | 40.00 | 83.66 |
| Solar Panels - sale of electricity generated | 2,297.56 | 2,269.38 |
| 30,116.5S | 23,816.73 | |
| Expenditure | ||
| Establishment | 16,311.54 | 18,392.41 |
| Administration | 136.83 | 451.O4 |
| Events | 3,416.80 | 3,086.81 |
| 19,925.27 | 21.930.26 | |
| Surplus/(Deficit) of lncome over Expenditure | 10,'191.32 | 1,886.47 |
| Assets | |||||
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash at bank | |||||
| Current Account & Cash inHand | 6,OO2.28 | 1,975.81 | |||
| Savings accounts | 96,072.s3 | 90,034.23 | |||
| Bar Stock | 860.00 | 0.00 | |||
| Pre-payments | 500.00 | 1,100.00 | |||
| Total Assets | 103,434.61 | 93,110.04 | |||
| Liabilities | |||||
| Current Liabilities | |||||
| Prepaid Lettings Deposits | 571.50 | 438.25 | |||
| Total Liabilities | 571.50 | 438.25 | |||
| NetAssets lessLiabilities | 10r"863,,H | ,r,6711' | |||
| Financed Bv | |||||
| FundAccount | |||||
| Retained | Earnings | ||||
| Balance broughtforuard | 92,671.79 | 90,785.32 | |||
| Surplus for theyear | 10,I91.32 | 102,863.11 | 1,886.47 | 92,671.79 | |
| Balance | carried forward | 102,863.1I | 92,67'.l.79 |
| Yearended 31 | st December2024 | |
|---|---|---|
| 2024 | 2023 | |
| € | € | |
| lncome | ||
| Hireof Facilities&Equipment | ||
| Village Lettings | 1,357.50 | 2,665.25 |
| Village Regular Lettings | 6,496.25 | 8,746.25 |
| Outside Lettings | 5,685.01 | 2,555.62 |
| Outside Regular Lettings | 2,740.00 | 540.00 |
| '16,278.76 | 14,547.12 | |
| Events | ||
| Classic Car Show | 3,285.98 | 'l,975.24 |
| Bingo Nights | 2,094-65 | 911.64 |
| Queens Jubilee | 0.00 | 0.00 |
| Wreath Making | 644.29 | 357.34 |
| Kings Coronation | 0.00 | 1.742.05 |
| FunDay | I,111.23 | 0.00 |
| Men's Euro Football Night | 621.79 | 0.00 |
| Disco Night | 222.56 | 0.00 |
| Craft Fayre | 412.50 | 0.00 |
| Race Nights | 808.26 | 765.26 |
| 9,201.26 | 5,752.53 | |
| Other lncome | ||
| Solar Panels Feed ln Tariff | 2,297.56 | 2,269.38 |
| Donations received | 40.00 | 83.66 |
| Bank lnterest | 2,299.O1 | 1,'164.04 |
| 4,636.57 | 3,517.08 | |
| Total lncome | 30,116.59 | 23,816.73 |
| Expenditure | ||
| General | ||
| Rent | 550.00 | 0.00 |
| lndurance | 1,144.76 | 1,036.47 |
| Utilities | 7,550.67 | 6,711.98 |
| Telephone & Communications | 466.65 | 278.56 |
| Repairs&Maintenance | 2,280.69 | 1,285.71 |
| Cleaning&Waste Removal | 3,8'14.87 | 7,245.30 |
| Support Services | 504.00 | 545.39 |
| Miscellaneous Projects | ||
| Refurbishment Projects | 0.00 | 990.00 |
| White Goods | 0.00 | 239.00 |
| 16,311.64 | 18,392.41 | |
| Events | ||
| ClassicCarShow | 635.70 | 789.6'l |
| Bingo Nights | 1,555.14 | 449.48 |
| Wreath Making | 149.65 | 71.00 |
| Kings Coronation | 0.00 | 1,256.79 |
| Fun Day | 283.46 | 0.00 |
| Men's Euro Football Night | 557.21 | 0.00 |
| DiscoNight | 0.00 | 0.00 |
| Craft Fayre | '18.99 | 0.00 |
| Race Nights | 216.65 | 519.93 |
| 3,416.80 | 3,086.81 | |
| Administration | ||
| Bank Charges | 82.88 | 85.60 |
| Licensing | 0.00 | 360.00 |
| Miscellaneous | 113.95 | 5.44 |
| 196.83 | 451-04 | |
| Total Expenditure | 19,92Ln | ,193026 |
| Surplus of lncome over Expenditure | 10,191.32 | 1,8q9ir |