## Blue Bell Village Hall 

## Income and Expenduiture  Account FOR THE YEAR ENDED 31ST MARCH 2025 

|2024<br>21018<br>**21018**<br>4089<br>1919<br>252<br>115<br>1038<br>436<br>418<br>294<br>700<br>5627<br>14888<br>6130|2025<br>**INCOME**<br>£<br>Hire of Hall<br>26176<br>Donation<br>1010<br>**TOTAL INCOME**<br>**27186**<br>**EXPENDITURE**<br>Cleaning Costs<br>4342<br>Heating & Lighting<br>6634<br>Water Rates<br>56<br>Rates<br>Insurance<br>1072<br>Performing Rights<br>490<br>Admin & Secretarial<br>451<br>Website<br>279<br>Deposit Return<br>1020<br>Repairs & Renewals<br>5715<br>**TOTAL EXPENDITURE**<br>20059<br>**(DEFICIT)/SURPLUS OF INCOME OVER EXPENDITURE FOR YEAR**<br>7127<br>(Transferred to Accumulated Fund)|
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## BALANCE SHEET FOR THE YEAR ENDED 31ST MARCH 2025 


**----- Start of picture text -----**<br>
2024 2025<br>£ FIXED ASSETS £ £<br>36667 Freehold Property at Cost 36667<br>285453 Village Hall Extension 285453<br>-62190 Less Grants -62190 223263<br>1783 Furniuture & Equipemnt 1981<br>Less Depreciation -198 1783<br>261713 261713<br>CURRENT ASSETS<br>10360 Current A/C Nat West 10360<br>28079 Co-op 35231<br>150 Cash in Hand 150<br>300 Less Creditors 325 45416<br>38289<br>300002 307129<br>Represented by:<br>32472 Grants and Donations 32472<br>163370 Highways Agency/Land Purchase 163370<br>Accumalative Funds<br>98030 Balance 1/4/24 104160<br>6130 Surplus/Deficit for the year 7127<br>300002 307129<br>**----- End of picture text -----**<br>


## 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