SOUTH HEIGHTON VILLAGE HALL
Income and expenditure for the year 1st April 2024 - 31st March 2025
INCOME
| £ Lettings Donations Other Fundraising Bingo 705.90 Bonfire Night 2024 (fundraising) 19223.49 Bonfire Night 2025 (fundraising) 1957.85 Murder Mystery Play 2470.00 Sundries (sale of marquee and water charges refund) Bank Interest Current Deposit Total income EXPENDITURE 24/25 Prepayments Accruals rev 23/24 £ £ £ £ Gas & Electric 1191.26 99.74 -56.28 Water/Sewage 189.57 40.37 9.64 Insurance 2296.66 -1220.26 1138.78 Maint/cleaning 14736.18 Special events Bingo 171.60 Bonfire Night 2024 (fundraising expenses) 16855.98 Bonfire Night 2025 (fundraising expenses) 341.31 Murder Mystery Play 2470.00 2025 Fete licence 21.00 Miscellaneous Website Fees Admin Total expenditure Surplus of income over expenditure |
£ 2898.00 290.00 24357.24 659.20 0.00 245.56 28450.00 1234.72 239.58 2215.18 14736.18 19859.89 80.43 390.00 503.15 39259.13 -10809.13 |
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SOUTH HEIGHTON VILLAGE HALL
Balance sheet as at 31st March 2025
| £ £ Fixed Assets 2023/24 2024/25 Improvements to Village Hall 63419.73 7614.00 Current Assets Debtors 0.00 Prepayments 1220.26 Bank Current 943.28 Deposit 15986.26 18149.80 Current Liabilities Creditors (uncleared cheques) 0.00 Accruals 140.11 140.11 Working Capital Total Represented by: Capital Fund General Fund 85111.89 Surplus Income -10809.13 |
£ 71033.73 18009.69 89043.42 |
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| 14740.66 74302.76 89043.42 |