Blue Bell Village Hall
Income and Expenduiture Account FOR THE YEAR ENDED 31ST MARCH 2025
| 2024 21018 21018 4089 1919 252 115 1038 436 418 294 700 5627 14888 6130 |
2025 INCOME £ Hire of Hall 26176 Donation 1010 TOTAL INCOME 27186 EXPENDITURE Cleaning Costs 4342 Heating & Lighting 6634 Water Rates 56 Rates Insurance 1072 Performing Rights 490 Admin & Secretarial 451 Website 279 Deposit Return 1020 Repairs & Renewals 5715 TOTAL EXPENDITURE 20059 (DEFICIT)/SURPLUS OF INCOME OVER EXPENDITURE FOR YEAR 7127 (Transferred to Accumulated Fund) |
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BALANCE SHEET FOR THE YEAR ENDED 31ST MARCH 2025
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2024 2025
£ FIXED ASSETS £ £
36667 Freehold Property at Cost 36667
285453 Village Hall Extension 285453
-62190 Less Grants -62190 223263
1783 Furniuture & Equipemnt 1981
Less Depreciation -198 1783
261713 261713
CURRENT ASSETS
10360 Current A/C Nat West 10360
28079 Co-op 35231
150 Cash in Hand 150
300 Less Creditors 325 45416
38289
300002 307129
Represented by:
32472 Grants and Donations 32472
163370 Highways Agency/Land Purchase 163370
Accumalative Funds
98030 Balance 1/4/24 104160
6130 Surplus/Deficit for the year 7127
300002 307129
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ACCOUNTANTS REPORT
In accordance with instructions received I have prepared the above accounts from the accounting records of Blue Bell Village Hall and from information and explanations supplied
B.Pusser