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|es|of thecharity trustees who|managethecharity:||
|---|---|---|---|
||Trusteename|Office(if<br>anv)|Datesactedifnotfor<br>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|



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|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|



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|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_|





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