2024-12-31-accounts

Cre
Ent Howgill Village Hall 1/1/24 - 31/12/24		Balance sheet
AssAssets	2023	2024
EntIncome	Previous year	Current year
Rent	-	-
Fundraising (Duck Race)
Duck Race	785.00	1,100.00
(Christmas Dominoes etc deposited 6/1/25 £1'093)
Grants	13,450.00	46,199.00
Lottery£8'400
Yorkshire Dales £9'999.00
Donations	19.60	10.00
SundryIncome	-	-
Bank Interest	169.20	102.82
Other	-	-
Total Income	14,423.80	47,411.82
Enter details in Fixed assets table starting in cell to the right.	Next instruction is in cell A21.
Opening Balance	Previous year	Current year
Current Account	41,729.22	11,769.79
Premium Account	17,772.77	17,941.97
Total	59,501.99	29,711.76
Enter details in Other assets table starting in cell to the right. Next instruction is in cell A25.
Total assets for previous year are auto-calculated in cell C25	and Total assets for current year in cell D25. The next instruction is in cell A27.
Total assets	73,925.79	77,123.58
Liabilities and owner’s equity label is in cell to the right.
EntTotal Expenditure
Total Expenditure	Previous year	Current year
Insurance	1,267.72	1,566.44
Utilities	168.68	382.70
HeatingOil	-	672.00
BuildingWork(Paul)	33,600.00	46,199.00
BuildingWork(Micheal Lewis)	9,110.00	1,500.00
Misc Expenses(Paint/lights/kitchen stuff)		300.00
Lakeland Fire Protection	40.63	160.36
Total Expenditure	44,187.03	50,780.50
Enter details in Long-term liabilities table starting in cell to the right. Next instruction is in cell A41.
Long-term liabilities:	Previous year	Current year
	-	-
Total long-term liabilities	-	-
Enter details in Owner’s equity table starting in cell to the right. Next instruction is		in cell A46.
Closing Balance	Previous year	Current year
Current Account	11,796.79	3,044.81
Premium Account	17,941.97	12,134.21
Total Balance	29,738.76	15,179.02
Total liabilities and owner’s equity for previous year are auto-calculated in cell C46 and for the current year in cell D46. Next instruction is in cell A49.