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 fO￿ard
Add surplus for the year
24,655
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0910112026, 16.'58
Ir￿me 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)
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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
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