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
Rese￿eS
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