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