## **GRAMPOUND WITH CREED WAR MEMORIAL RECREATION GROUND AND PUBLIC HALL** **----- Start of picture text -----**
Registered Charity No. 300547
STATEMENT OF INCOME & EXPENDITURE FOR THE YEAR TO 30/09/2024
Income 30/09/2024 30/09/23 Notes
Hall Hire General £5,307.00 £3,964.00
Hall Hire School £7,482.57 £11,723.28
Hall Hire Keep Fit £420.00 £1,332.00
FC Changing Room Hire £532.50 £640.00
Events Profits £9,873.44 £10,194.76
Show Profit £1,106.16 £438.22
Film Club £1,454.78 £1,551.05
Rents,Wayleaves etc £747.43 £652.16
Car Park £165.00 £280.00
Donations & Grants received £240.00 £122.94
100 Club Income £443.50 £452.00
Other Income £508.13 £141.32
Total Income £28,280.51 £31,491.73
Expenses
Utilities -£9,349.77 -£5,985.46
Cleaning Costs -£4,370.16 -£4,103.76
Hall Development Officer -£6,400.00 -£5,900.00
Grounds Maintenance -£4,353.96 -£4,861.80
Hall Maintenance -£5,694.87 -£9,739.82 4
Toilet Maintenance £0.00 £0.00
Insurances -£4,950.75 -£4,615.71
Advertising £0.00 £0.00
Professional Fees -£343.12 -£174.20
Other Expenses -£58.98 £0.00
Total Expenses -£35,521.61 -£35,380.75
Earnings Before Depreciation & Extraordinary Items -£7,241.10 -£3,889.02
Grants Received for FA Purchase/Dilapidations £0.00 £4,737.00 1
Released from Maintenance Fund
Depreciation -£20,802.53 -£5,562.59 2
SURPLUS/ (-DEFICIT) FOR YEAR -£28,043.63 -£4,714.61
BALANCE SHEET AS AT 30/09/2024 2024 2023
Fixed Assets £1,029,325.35 £1,033,176.94 2
Current Assets
Cash at bank & in hand £33,731.80 £50,840.31
Stock £0.00 £0.00
Debtors & Prepayments £2,751.71 £7,489.36 3
Total Current Assets £36,483.51 £58,329.67
Less Liabilities
100 Club -£391.50 -£428.00
Creditors £0.00 £0.00
Accruals & Payments in Advance -£2,937.38 -£555.00 1
Total Liabilities -£3,328.88 -£983.00
Net Current Assets less Current Liabilities £33,154.63 £57,346.67
Total Net Assets £1,062,479.98 £1,090,523.61
Represented By
Capital Account
Balance Brought Forward £1,060,523.61 £1,065,238.23
Total Surplus/(-Deficit for year) -£28,043.63 -£4,714.61
Sub-Total £1,032,479.98 £1,060,523.61
Transfers to/From Reserves
£1,032,479.98 £1,060,523.61
Reserves (Maintenance Fund) £30,000.00 £30,000.00
Total Funds £1,062,479.98 £1,090,523.61
**----- End of picture text -----**
**I have examined the accounts and believe them to be a true and fair record based on the information and records provided** Signed by: **G C Hodgson 31/10/24**