**SOUTH HEIGHTON VILLAGE HALL** 

## **Income and expenditure for the year 1st April 2024 - 31st March 2025** 

## **INCOME** 

|£<br>Lettings<br>Donations<br>Other Fundraising<br>Bingo<br>705.90<br>Bonfire Night 2024 (fundraising)<br>19223.49<br>Bonfire Night 2025 (fundraising)<br>1957.85<br>Murder Mystery Play<br>2470.00<br>Sundries<br>(sale of marquee and water charges refund)<br>Bank Interest<br>Current<br>Deposit<br>**Total income**<br>**EXPENDITURE**<br>24/25<br>Prepayments<br>Accruals<br>rev 23/24<br>£<br>£<br>£<br>£<br>Gas & Electric<br>1191.26<br>99.74<br>-56.28<br>Water/Sewage<br>189.57<br>40.37<br>9.64<br>Insurance<br>2296.66<br>-1220.26<br>1138.78<br>Maint/cleaning<br>14736.18<br>Special events<br>Bingo<br>171.60<br>Bonfire Night 2024 (fundraising expenses)<br>16855.98<br>Bonfire Night 2025 (fundraising expenses)<br>341.31<br>Murder Mystery Play<br>2470.00<br>2025 Fete licence<br>21.00<br>Miscellaneous<br>Website Fees<br>Admin<br>**Total expenditure**<br>**Surplus of income over expenditure**|£<br>2898.00<br>290.00<br>24357.24<br>659.20<br>0.00<br>245.56<br>**28450.00**<br>1234.72<br>239.58<br>2215.18<br>14736.18<br>19859.89<br>80.43<br>390.00<br>503.15<br>**39259.13**<br>**-10809.13**|
|---|---|





**SOUTH HEIGHTON VILLAGE HALL** 

## **Balance sheet as at 31st March 2025** 

|£<br>£<br>_Fixed Assets_<br>**2023/24**<br>**2024/25**<br>Improvements to Village Hall<br>63419.73<br>7614.00<br>_Current Assets_<br>Debtors<br>0.00<br>Prepayments<br>1220.26<br>Bank<br>Current<br>943.28<br>Deposit<br>15986.26<br>18149.80<br>_Current Liabilities_<br>Creditors (uncleared cheques)<br>0.00<br>Accruals<br>140.11<br>140.11<br>Working Capital<br>Total<br>Represented by:<br>Capital Fund<br>General Fund<br>85111.89<br>Surplus Income<br>-10809.13|£<br>71033.73<br>18009.69<br>**89043.42**|
|---|---|
||14740.66<br>74302.76<br>**89043.42**|