The White Hart Barn
(Godstone Village Hall)
Charity No. 3055051
Year ended 30 September 2025

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||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Incoming Resources`|||
|`Charges to users (Affiliated and Non-affiliated)`<br>`Grants, Donations and Other Income`<br>`Interest`|`22,379`<br>`2,175`<br>`932`|`21,190`<br>`17,800`<br>`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`<br>`Major Repairs`<br>`Management Expenses`|`1,325`<br>`18,663`<br>`753`|`1,748`<br>`15,664`<br>`626`|
|`Total Expenditure`|`31,954`|`34,169`|
|`Net (Decrease) / Increase in Funds`|`(£6,468)`|`£5,847`|





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|||`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`<br>`(Decrease) / Increase in funds`|`892,361`<br>`(6,468)`|`886,514`<br>`5,847`|
||`Carried forward`|`885,893`|`892.361`|





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|`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`|