0910112026, 16.'59 Balan Sheet 2025.bmp FELBRIDGE VILLAGE HALL BALANCE SHEET 2025 Year ended 31.03.24 CURRENT ASSETS 2,605 725 15,496 3,068 3,455 82 Debtors, for Lettings Prepaid Security Deposit5 Bank Deposit Account Bank Project Account Bank Current Account Cash In Hand 1,586 200 15.651 4.450 4,903 119 25,431 26,909 LESS CURRENT LIABILITIES Deposits for Lettings Creditors & Accrued charges 776 -918 -776 -918 Re resented b ACCUMULATED FUNDS 27,429 Balance biought fOard Add surplus for the year 24,655 hllps'.Ildrive.google.comMileld11n05Yo16YEbjcphnC qdSRrf)f¢PitAZMolview
0910112026, 16.'58 Irme Receivable 2025.bmp FELBRIDGE VILLAGE HALL INCOME AND EXPENDITURE ACCOUNT TO MARCH 2025 INCOME RECEIVABLE Year ended Balance as at 31.03.2025 31.03.24 32,600.00 743.00 151.00 From Lettings/Security Deposits From Grants & Donations Bank Interest receivable EXPENDITURE On Buildin Maintenance & Repair Insurance Council Tax & Water Ground Rent Gas & Electric Cleaning Main Hall Wall Insolation Up grading lighting Hall Floor On Administration ett Licence Telephone/WIFI Admin Costs Fees Paid Sundries Security deposit refunds 36.354.00 1,864.00 204.00 38.422.CMJ 33,494 38,422 Les5 853.00 1.063.00 620.(J) loo.00 3,415.00 14,079.CK) 3,950.00 1,164.00 552.00 ioo.¢x) 4,389.00 14,802.00 3,150.00 -28.107 1,797.00 -27,456 5 529.00 837.00 657.¢KJ 143.(Y) 4,8(K).00 715.00 .812 1.660.00 510.00 878.00 242.00 5.100.00 447.00 1,802.00 8,979.00 -8.979 SURPLUS for the year Break down of Cleaning= 12,624.00 Sarka Railton 648.00 Cleaning Materials 360.00 Windows 210.(K) Windows after plastering 960.(K) Evefflow Waste 14 802.CK) https'.Ildrive.google.comlfileld11 M6fk17rfBIWsEiNOfTHEYdlzZmrC KA81view
0910112026, 17.'00 Independant Examiner Report 2025.bmp FELBRIDGE VIILAGE HALL REPORT OF THE INDEPENDENT EXAMINER OF THE ACCOUNTS ST FOR THE YEAR ENDED 31 MARCH 2025 I report on the Financial Statements attached hereto which comprise of a Balance Sheet a5 at 31" March 2025 and an Income and Expenditure Account for the year ended on that date. RESPECTIVE RESPONSIBILITIES It is the responsibility of the Trustees to maintain proper records and to prepare Accounts therefrom,. the Trustees consider that the Charity is exempt from the Audit Provisions of Section 43 121 of the Charities Act 1993 Ihereafter referred to as "the Act"). It is my responsibility to examine those Accounts and to state, on the basis of the procedures which have been specified by the Charity Commissioner5 in their General Directions, given under section 43171 Ibl ofthe Act, whether particular matter5 have come to my attention. BASIS OF MY REPORT I have carried out a thorough examination in accordance with the General Directions referred to above, that examination includes a review of the Accounting records maintained and the Accounts prepared therefrom. The Procedures do not provide all the information which would be required in the case of a formal Audit and. therefore. no view is expressed in those term5. MY STATEMENT ON THE ACCOUNTS No matter has come to my attention upon which I find it necessary to comment and it is my professional opinion. that the Financial Statements give all the information which is required by the Act and conform to the provi5ion5 of therefore in so far as they apply to thi5 Charity. Mrs C Baker Bakers Payroll & Administratiofb SeTvices Ltd 38 Hazel Way Crawley Down West Sussex RHIO 4JS 23, June 2025 https'.Ildrive.google.comlfileld11uFOleyB-HOwdfosOUnv2fx8UTX3WFSBXlview