SOUTH WOODHAM FERRERS VILLAGE HALL TRUST BALANCE SHEET AT 31st DECEMBER 2024 2.024 2,023 ASSETS Shares Village Hall Trading Co. Cash and Bank balances:_ Bank deposit account Bank current account Cash in hand 26,120 124 569 40,555 11,504 92 26,813 26,815 TOTAL ASSETS 52,151 52,153 Represented by'.- Accumulated Fund Balance at 1st January 2024 Surplusl(Deficit) 10,153 -6,838 7,185 2,968 3,315 Extraordina 10,153 Re air Fund Balance at 1st January 2024 Addl{Less) Tfr froml(to) Receipt and Pay AJC 42,000 -18,500 42,000 23,500 26,815 TOTAL FUNDS 42,000 52,153 The accounts have been prepared from the records of the South Woodham Ferrers Village Hall Trust and have been prepared on a Receipts and Payments basis in line with the recommendations of the Charity Commissio D. M. Frost F. C. A. Honorary Treasurer. I have examined the books and vouchers of the South Woodham Ferrers Village Hall Trust and the accounts prepared are in accordance theriw th. a1 ans F. C. C. A. Honorary Auditor
SOUTH WOODHAM FERRERS VILLAGE HALL TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024 2,024 2,023 RECEIPTS Lettings Event lettings Less costs Covenant Fund Raising eventslDonations Snooker and pool Net bank interest received Sundry incomelPlaying FieldsOWn Council 85,948 69,459 13,965 2,705 12,823 3,951 11,280 8,872 5,096 536 5,876 565 1.696 4,526 366 1,558 TOTAL RECEIPTS 85,881 89,877 PAYMENTS Office expenses Advertising Rates and water Light and heat Cleaning Insurance Telephone Licences and subscriptions General repair5 and maintenance Sundry expenses 33,352 385 3,784 24,542 14,126 7,265 1.260 1,288 25,172 45 26,741 234 3,014 25,134 11.149 1,312 1,213 1,353 16,679 80 TOTAL EXPENDITURE 111,219 86,909 TOTAL RECEIPTS LESS PAYMENTS -25,338 2,968 Transfer (to)Ifrom Extraordinary Repair Fund 18,500 BAIANCE (TO)IFROM ACCUMULATED FUND 6,838 -2,968
SOUTH WOODHAM FERRERS VILLAGE HALL TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2024 2,024 2.023 Snooker and Pool Tables Takings 5,947 5,966 Less repairs 71 1,440 Profit to ReiptS and Payments Account 5,876 4,526 Details of ma'or items included in General Re airs and Maintenance 2,024 2,023 2,023 Toilets refurbished 1,635 2,024 Snooker room floor Loft floorboards Car park 4,070 1,560 4,969 10,599 1,635 Costs & Insurance reIpts for building included in General Repairs & Maintenance 2.024 2.023 Demolition & building costs to date 16,452 Insurance payments received 14,070 Net costs to SWF Village Hall included in general repairs 2,382