Unaudited Financial Sta￿lents 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 InfOrn￿tion 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
I4￿57
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
FiX￿re5 and fittmgs
149.784
35JLYJ
180
178,450
cuRREr￿ AsS￿s
Prepayments
capital reserve account
Liquidity account
Bank account
Cash in hand
137
47.6C(I
I9￿23
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
C￿Tr
Vice chaIr￿reasUrer
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 (￿¢ll￿10n 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
Tt￿t
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