WEYBOURNE VILLAGE HALL ACCOUNTS FOR THE YEAR ENDING 31ST MARCH 2025 PROFIT & LOSS 2024125 2023124 2022123 Income Lettings Donations Deposit Interest 14571.50 13818.75 12987.50 278.29 1318.16 878.29 994.19 178.16 262.57 16167.95 15691.23 13428.23 OTHER INCOME Fundraising Grants 9147.21 2300.00 10325.47 6364.45 2000.00 11447.21 10325.47 8364.45 27615.16 26016.70 21792.68 OTHER EXPENSES Fundraising Expensed Equipment Warmspace costs Replacement worktops 1590.61 3427.97 iooo.00 1652.33 666.31 10865.68 1324.92 750.00 4200.00 6018.58 17468.01 1991.23 Gross Profit 21596.58 8548.69 19801.45 Overheads Advertising Rates and Water Insurance Electricity 1576.39 580.00 914,45 1196.21 1725.68 904.08 3081.61 418.34 296.19 1114.64 390.18 555.83 1465.94 1296.22 1352.14 808.66 1763.11 556.80 334.40 940.00 656.03 414.95 1379.12 1098.55 970.20 611.99 2324.77 Poslage,Slalionery and phone General Maintenance Clea ning Computer expenses Garden and waste Sundries Litiences Cleaner Bank charges 322.05 980.00 481.79 720.78 2726.00 845.00 505.83 185.50 2052.00 200.71 2160.00 151.41 135.73 Tota I 15737.25 12396.79 12059.24 Net Prof it 5859.33 -3848.10 7742.21
EYBOURNE VILLAGE HALL Balance sheet as at 31st MARCH 2025 ar t Date Note Current Assets Debtors Maintenance account Petty Cash Buildings account Bank Account 838.50 11595.47 270.00 18226.90 5740.82 36671.69 Current Assets less Current Liabilittes: Total Assets less Current Liabilities: Capital & Reserves ReseeS P & L Account 30812.36 5859.33 36671.69 Audit 1015125 l. Bank current account statement 2, CCLA Investment accounr statement 3. CCLA Investment account statement 4. Petty cash £270 split to agree Fi5m night Catering Bingo Bingo raffle Bingo books Petty cash 30 io 40 20 50 120 "c f ke k£¥ CL), 270 5 Are the following to be received Pilates Weybourne Community Fund Weybourne Parish Council &J) a.y D,ek . 120 20 20