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.
a￿1
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 Fields￿OWn 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 Re￿iptS 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 re￿Ipts 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