**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