Nether Heyford Village Hall
Registered Charity – 304256
Income & Expenditure for the 12 months ending 31st March 2025
| Income £ Lettings 15203.15 Fundraising Events 5726.65 Solar Panel Grant 6607.50 Donations 150.00 Total Income Expenditure Wages 2905.60 Electricity 1339.96 Gas 2203.90 Water 672.57 Council Tax 94.05 First Aid 97.74 Cleaning Materials 361.74 Repairs & Maintenance 6554.12 Capital Expenditure 15662.29 Fundraising Costs 2039.16 Insurance 3340.15 Other 448.44 Total Expenditure Excess Expenditure over Income |
27687.30 |
|---|---|
| 35719.72 | |
| 8032.42 |
| Nether Heyford Village Hall | Registered | Charity– 304256 |
|---|---|---|
| Balance Sheet as of 31 st March 2025 |
£ | |
| Metro Bank Current Account carried forward from | 2024 | 4601.60 credit |
| Income | 27687.30 | |
| Expenditure | 35719.72 | |
| Total | -3430.82 | |
| Net Transfer from Reserve Account | 5400.00 | |
| Balance of Current Account 31st March 2025 | 1969.18 credit | |
| Metro Bank Reserve Account carried forward from | 2024 | 44466.62 |
| Credit Interest earned | 435.33 | |
| Net Transfer to Current Account | -5400.00 | |
| Balance of Reserve Account 31st March 2025 | 38501.95 credit | |
| Other Assets | ||
| Storage Container at Cost | 2639.20 | |
| M&G Investment Valuation of 31st December 2024 | 13895.05 |
Nether Heyford Village Hall Registered Charity - 304256
Treasurers report
The Village Hall accounts presented above have been prepared from accounting records collated over the 2024/2025 Financial Year.
Mrs Lynn Adey 11[th] April 2025
Independent Examination
In accordance with my instructions, I have examined the collated accounting records for Nether Heyford Village Hall for the financial year 2024/2025, and confirm that the statemen above has been properly prepared and is a fair reflection of the state of affairs at this date.
Mrs Sherry Hornagold-Prosser 14[th] April 2025