|Cre||||
|---|---|---|---|
|Ent<br>**Howgill Village Hall  1/1/24 - 31/12/24**||**Balance sheet**||
|Ass**Assets**|2023|**2024**||
|Ent**Income**|**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.||||
|Ent**Total 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.||||