The White Hart Barn
(Godstone Village Hall)
Charity No. 3055051
Year ended 30 September 2025
|
2025 |
2024 |
|
£ |
£ |
Incoming Resources |
|
|
Charges to users (Affiliated and Non-affiliated)
Grants, Donations and Other Income
Interest |
22,379
2,175
932 |
21,190
17,800
1,026 |
Total Income |
25,486 |
40.016 |
Resources Used |
|
|
Wages and Fees |
4,750 |
5.399 |
Rates and Utilities |
4,382 |
9,291 |
Insurance and Licence |
2,081 |
1,441 |
Maintenance and Repair
Major Repairs
Management Expenses |
1,325
18,663
753 |
1,748
15,664
626 |
Total Expenditure |
31,954 |
34,169 |
Net (Decrease) / Increase in Funds |
(£6,468) |
£5,847 |
|
|
2025 |
2024 |
|
|
£ |
£ |
Fixed Assets |
|
|
|
Land and Building |
|
850,000 |
850,000 |
Current Assets |
|
|
|
Cash |
Current Account |
14,278 |
28.518 |
|
Deposit Account |
21,615 |
20,683 |
Total Assets |
|
35,893 |
899,201 |
Current Liabilities |
|
|
|
Creditors |
|
0 |
6,840 |
Total Net Assets |
|
885.893 |
892,361 |
Represented by: |
|
|
|
General Fund: |
|
|
|
|
Brought forward
(Decrease) / Increase in funds |
892,361
(6,468) |
886,514
5,847 |
|
Carried forward |
885,893 |
892.361 |
TANGIBLE ASSETS |
|
|
Land and Buildings |
|
£ |
Net Book Value |
|
At 1 October 2024 |
850,000 |
Revaluation in year |
0 |
At 30 September 2025 |
850.000 |
At 30 September 2024 |
850,000 |