## Profit & Loss 

## COMPTON MARTIN VILLAGE HALL 

Accounting Year 2024/25 

||Debit|Credit|
|---|---|---|
|Turnover||39,207|
|Donations||600|
|Grants||21,306|
|Event revenue||4,480|
|Hall Hire||12,213|
|Car Parking Space Hire||600|
|Wayleave||9|
|addOther Income||1,479|
|Interest Received||1,479|
|Gross Profit||40,686|
|lessAdministration Expenses|43,092||
|Bar Stock|1,779||
|Gas|2,429||
|Electricity|1,241||
|Water|330||
|Cleaning|2,871||
|Refuse Collection|639||
|Hall Repairs|559||
|Hall Servicing|615||
|Hall Supplies|201||
|Field & Hedge Cutting|2,832||
|Play Area Safety|312||
|Fire Safety Inspection|66||
|Web Hosting|152||
|Booking System|265||
|PRS License|121||
|Alcohol License|70||
|Mobile Phones|195||



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|Stationery|10||
|---|---|---|
|Opening Balance Write-Offs|423||
|Insurance|892||
|2023/24 Expenses|133||
|External electricity supply|1,720||
|Hall insulation works|17,135||
|Hall lighting upgrade|7,883||
|Sound system|221||
|lessBad Debts|487||
|Bad Debts Written Off|487||
|Operating Profit||-£2,893|
|lessDrawings||-£1,387|
|lessProfit & Loss journal entries||£742|
|Retained Profit this period:||-£3,635|
|Retained Profit brought forward:||£5,829|
|Distributable Reserves / Retained Profit carried forward:||£2,194|



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## Balance Sheet 

## COMPTON MARTIN VILLAGE HALL 

As at 31 March 2025 

||£|£|
|---|---|---|
|Capital Assets|||
|Land and Property Brought Forward|80,574||
|Net Book Value|80,574||
|Current Assets|34,302||
|Petty Cash|97||
|Stock|385||
|Trade Debtors|273||
|Other Debtors|1,131||
|Bank Account: Business Current Account|5,548||
|Bank Account: COIF Account|26,867||
|lessCurrent Liabilities||1,462|
|Accruals||725|
|Debtors Provision||487|
|Hire Deposits||250|
||||
|Net Current Assets|£32,840||
|Total Assets|£113,414||
|Owner's Equity|||
|Maintenance Reserve||5,624|
|Restricted Funds - Pockson Legacy||23,578|
|Revaluation Reserve||79,374|
|Restricted Funds - Bench Donations||1,257|
|Restricted Funds - Play Area||1,387|
|Retained Profit||2,194|
||||
|Total Owner's Equity||£113,414|



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