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2025-03-31-accounts

THE COMMUNITY HALL @ NORTH WRAXALL Registered Charity Number 305555 I d E dit A t

2024/25 2023/24
£ £ £ £
INCOME
Rental Income
Pre School Hall Hire (inc Internet) 5,272 7,500
Other Hire (inc Marquee and equipment) 1,393 6,665 2,365 9,865
Fundraising Income (Net Income)
Cafes 6,496 0
Firework Party 135 40
Spring Feast 0 475
Pizza 379 169
Pop Up Pub 232 0
70s Disco 180 0
Pre loved Sale 106 0
Quiz 110 7,638 110 794
Investment Income
Deposit Account 11 11
Transfers from Capital Account 30,000 30,011 0 11
Feed in Tarif 1,550 1,550 1,277 1,277
Donatons 1,000 1,000 0 0
TOTAL INCOME 46,864 11,947
EXPENDITURE
Direct Charitable Expenditure
Landscape and Gardening 1,203 1,080
Waste Collecton 785 749
Water Rates 304 318
Electricity 439 830
Oil 1,077 573
Telephone and Internet 392 551
Insurance 1,335 1,294
Maintenance 3,449 1,589
Cleaning 2,130 2,675
Supplies 368 385
Website 0 145
Equipment 0 395
Kitchen 35,468 46,950 420 11,004
Other Costs
Fees 4 0
Donatons to the Community 200 204 0 0
TOTAL EXPENDITURE 47,154 11,004
NET SURPLUS/DEFICIT FOR YEAR -290 943

private:streamSUMMARY01/27/2026

THE COMMUNITY HALL @ NORTH WRAXALL Registered Charity Number 305555 Balance Sheet as at 31 March 2025

At March 31 2024 At March 31 2024 At March 31 2025
£ £ £ £
Reserve Funds
COIF Deposit 221 231
COIF Investment at cost* 29,963 30,184 29,963 30,194
Monetary Assets
General 4,137 4,137 4,152 4,152
Debtors
Income due 0 0
Payments in advance 0 0 0 0
34,321 34,346
less
Creditors
Income received in advance 62 377
Payments outstanding 0 62 0 377
Net Assets 34,259 33,969
*COIF Investment Fund
Holding (Number of units) 414.04 298.01
Current Value £106,436 £75,087

Non Monetary Assets

Permanent Endowment

Land and Buildings used by the Charity : The New Hall (freehold title vested in the names of the holding trustees)

The buillding value for insurance purposes at November 2023 is £509,000

Other Assets (non-endowed)

Furniture and equipment in the Hall as per inventory and approximate value of £15,000 including a piano, tables , chairs, kitchen equipment etc all in good condition and donated or purchased in the last five years (not included in Balance sheet)

private:streamBALANCE SHEET01/27/2026