ALDINGTON VILLAGE HALL
PROFIT AND LOSS
| SALES Income from Regular Bookings Income from Sports Clubs Income from Occasional Bookings Fund Raised Donatons Commissions Bank Interest Storage Charges Gross Proft OVERHEADS Wages Rates and Insurance Heat, Light and Power Statonery, Broadband, Sofware Building Maintenance Depreciaton Licences NET PROFIT (LOSS) |
31 st March 2025 13,121.39 595.00 6,932.75 3,284.32 400.00 264.50 653.66 _300.00 25,551.62 3,116.24 2,230.65 4,131.85 1,818.36 15,416.37 578.50 __370.00 (2,110.35) |
2024 9,750.52 889.98 11,221.50 1,788.88 1,458.00 0.00 619.04 375.00 26,102.92 2,904.68 2,114.93 3,795.84 859.14 13,160.69 1,000.23 402.69 |
|---|---|---|
| ___ 1,864.72 |
ALDINGTON VILLAGE HALL
BALANCE SHEET
| FIXED ASSETS Land and Property Furniture and Fixtures CURRENT ASSETS Debtors Deposit Account and Cash Bank Account TOTAL ASSETS CURRENT LIABILITIES Gardeners Assoc. Creditors (short term) CAPITAL AND RESERVES Reserves P & L Account Loss 2025 TOTAL LIABILITIES |
31 st March 2025 115,398.00 2,577.84 117,975.84 2,398.63 46,699.64 __1,715.97 50,814.24 168,790.08 607.43 379.50 986.93 139,656.02 30,257.48 (2,110.35) 168,790.08 |
2024 115,398.00 2,776.34 118,174.34 3,443.76 47,698.67 1,423.66 52,566.09 170,740.43 607.43 219.50 826.93 139,656.02 28,392.76 1,864.72 170,740.43 |
|---|---|---|
ALDINGTON VILLAGE HALL
YEAR END 31ST MARCH 2025
The first thing that jumps out is the fact that we actually lost money.
If we run down the Profit and Loss Account, reclassifying some bookings has made them look differently, but they are in fact similar to last year. The football and tennis clubs have had storage costs reduced to help them survive as an integral and traditional part of a village.
Fund Raised – All good news going up by £1,500 to £3,284.
| Advent Family Day £1,112 |
|---|
| Quiz £ 650 |
| Book Sales £ 615 |
| Race Night £ 394 |
| Film Night £ 282 |
| Bingo £ 159 |
| Hall Set Up £ 70 |
We only received one donation this year and that was from the Percy Earl Foundation, to whom we sent our gratitude.
We had our first Payment from the Electric Chargers in the car park. £264 but this was from the date they were installed.
Expenses – Well our costs of the basic heating, lighting etc have remained constant. The new booking system means anyone can visit the webpage and see what is booked and can complete their own booking. It saves booking conditions being sent out and will reduce the work load of the volunteers.
Building Maintenance – This is the main expense. £15,416. Includes – Window cleaning and cleaning materials £972 The completion of the drainage works started at the end of last year, another £6,860.
Oil tank cage and bollards £2,482. Freezer £320. CCTV £648. Alarm maintenance £430. New lighting in main hall £716. Changing Mat £165. 240v Inspection £600.