Unaudited Financial Stalents for thÈ Year Ended 31 Au t 2(Y24
BA HLEY VI GE HALL & RECEiBATION GRoifND Index to the Financial Statements F rTheYe Ended 2024 Page Generdl Infonnation A£countsnls' Report and Client Approval Cenificaie Income and Expendibjre Account Balanee Sheet Tangible Fixed Assets Schedule Trustee5 Report
LAGE HALL & REaiEATION GROUND General IDlorn)ation e YeaT Ended 31 Au st 2024 ADDRES& BLshley Road New Milton BH25 5RY Ridwd Baker & Co. Accountan15 The Gatehouse Wick Dllve New Mdton Hampshire BH25 &SJ Page I
for the Year Ended 31 Au st 2024 Acco ortto BASHLEY VILLAGE HALL & RECREATION GROUND In accordance with instructions given to us we have prepared without carrying out an audit the aDmexed Jiancial statements from the accounting recoTds of BASHLEY WLIAGE HALL & RECREATION GROUND and from InfOrntion and exTrlanations supplied lo us. Richard Baker & Co. Accountants The Gatehouse Wick Drive New Milton Hampshire BH25 asj Date: 3rd (ktoF*r, 2024 Page 2
BASHLEY VtLLAGE HALL & RECREATION GROUND Tra and Profitand Losfj Account r the Year E[ed 31 Au t 2024 31.824 31.8.13 19244 19,557 Cost of Sales Net costof Lia1 events 144 2,165 GROSS PROFrr 19.1 17,392 Other income Rents received Deposit account interest 8.148 S} 8,698 26.7 26.090 Expenditure Rates and waier Insurance Light and heat Repairs and renewals 419 8T1 IA17 11919 1,146 827 4,161 Printin& postage & statio Computer ex Sundry expenses Peifoiming rights Accountancy Profe&sional fees 61 517 217 417 32 21 510 19.986 I457 11533 Depreciation Depreciation of freehold property Depreciation of fithres & fFttings 4494 4,632 3.126 A17 7.755 NET ILOSSyPROFEr 3,775 Page 3
BASHLEY VILLAGE HALL & RECREATION GROUND Balancè 31Au st 2024 31A.21 FIXED ASSETS Freehold propety FiXre5 and fittmgs 149.784 35JLYJ 180 178,450 cuRREr AsSs Prepayments capital reserve account Liquidity account Bank account Cash in hand 137 47.6C(I I923 149 429 49x69 CURRENT LIABtLrriES Sundry creditors and accruaL8 3276 75 NEf ASSErs 223m4 224.683 FINANCED BY CAPITAL ACCOUNT Brought forward Add Net profit 3,Tr5 Net Icos 2L3A174 224,683 223JJ74 224,683
BASHLEY VtLLAGE HALL & RECREATION GROUND 'ble Fixed Assets &hed 31Au t 2024 FAxtureg Freehold Short property leasehold fitting8 Total8 COST At l &ptember 21Y23 Additions m,087 10.566 10566 At 31 August 2024 7U70 281.653 DEPRECIATION At 1 &ptember 2ffZ3 Charge for year 91637 8,417 £4 3,923 At 31 Au8USt 2024 &),134 39J61 i(n.054 NEf BOOK VALUE At 31 August 2024 145291 35209 180,599 At 31 August 2023 149.784 178,4XI Pase 5
AS EHALL&RE TEON GROLfND Tn]stees For The YeaT Ended 2ff24 dmi Nam¢ Charity Numb¢r 301728 Prin¢ipal Addre&s Bashley Road New Mil BH25 5RY Governing Document Trusie¢s Conveyance dated 3(th June 1948 A Keats R Andrew¥ S All¢o¢k CTr Vice chaIrreasUrer ttin8s Se• Counsellor J Adams (i Henderson S Gc4Jdard Accountants 'cbwd Baker & Co. The Gar¢hous¢ Wick Driv¢ N¢w Milton Hampshi BH25 6SJ Bankers NItwe Bank Pl¢. 57 High StreeT ChTiMchurch Dorset BH23 1 BB Powers To let and maintsin th¢ freehold land and buildings and buy and sell assets on behaifof the chartty To provide or assi in the provision of faciliti&s including a villa8e hall and a r¢mtion wund for the inhabitants of B&shley f(r r&re&tion and other l¢isure-iime (¢ll10n in th¢ interests of welfaT¢ Wtth the objKI of improving the conditions of life for th¢ said iTthabitants. lkne charity operates with voluntsry help within the Bashley area. The charity holds regular meetings and provides facilities for locat inkabitants to particitMt¢ iti recreational a¢¢ivities. Ther¢ were no changes in the aims of the or8anisation thjring the yw.
BA EY VILLAGE HALL & RECREATI NGRO Ttt For ¢sR earB inued 31stAu 2024 Review ofthé year hire of the village hatl and rental income from the I( fimjtball chth's $¢ of the recreation lln The r¢su]t for the year was an excess of ¢xpenditrJre over inm of £1609. For •nd oo behaifof the tru$t¢f8:. A Keats- Cb#lr Pag¢ 7