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2024-12-31-accounts
| 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 |