## **Rainhill Village Hall Report 2024**
The Village Hall provides rooms for hire on a regular basis for a wide range of activities. These include craft groups, theatre groups, a luncheon club, mums & tots, pilates and yoga. In addition, the Hall provides accommodation for a variety of training events, various fayres and exhibitions, blood donor sessions, children’s parties and talent shows. The Hall is becoming more popular with older people, with a variety of keep fit activities, indoor bowls, a chit chat club and tea dance. Alzheimers Support runs sessions fortnightly.
Refurbishment of the Hall has continued and most areas of the Hall have been redecorated. New curtains and poles have been fitted to the windows in several rooms and new dividing curtains have been hung in the Maple. All toilets have been decorated and the flooring replaced. The convectors were upgraded in the Oak Hall. New carpet tiles have been fitted in corridors and ceiling tiles replaced.
The Hall has maintained an adequate financial balance, mainly through room hire. Funds will cover six months of operation if future income is affected. This is a legal requirement.
If any resident is at a loose end, there is probably something going on at the Village Hall that will take their interest.
**Parish Mag 2024**
## **Balance Sheet**
## **Rainhill Village Hall As at 31 March 2025**
**31 MAR 2025**
|**Fixed Assets**|**Fixed Assets**|
|---|---|
||**Tangible Assets**|
||FA - Build Improvements - Cost
4,818.94|
||FA - Build Improvements - Depn
(303.17)|
||FA - FF&F - Cost
6,055.98|
||FA - FF&F - Depn
(983.11)|
||FA - Off Equip - Cost
817.50|
||FA - Off Equip - Depn
(272.50)|
||**Total Tangible Assets**
**10,133.64**|
|**Total Fixed Assets**
**10,133.64**
**Current Assets**||
||**Cash at bank and in hand**|
||CA - Lloyds Current Account
14,650.43|
||**Total Cash at bank and in hand**
**14,650.43**|
||CA - Accounts Receivable
2,758.72|
||CA - CCLA Investment Account
24,528.21|
||CA - Prepayment - Insurance
1,742.65|
|**Total Current Assets**
**43,680.01**
**Creditors: amounts falling due withinone year**||
|CL - Accounts Payable
723.52||
|CL - Accruals
1,448.41||
|CL - Net Pay Control
1,256.84||
|CL - PAYE/NI Control
7,335.09||
|CL - Pension Control
(41.54)||
|**Total Creditors: amounts falling due within one year**
**10,722.32**||
|**Net Current Assets (Liabilities)**
**32,957.69**||
|**Total Assets less Current Liabilities**
**43,091.33**||
|**Net Assets**
**43,091.33**
**Capital and Reserves**||
|Current Year Earnings
(9,038.36)||
|EQ - Retained Earnings
52,129.69||
|**Total Capital and Reserves**
**43,091.33**||
29 Oct 2025 Page 1 of 1
Balance Sheet Rainhill Village Hall
70 Mooreway Rainhill Prescot Merseyside L35 6PD
Income & Expenditure Accounts Rainhill Village Hall For the year ended 31 March 2025
**Accounts checked by independent third party :** Maria Heaton Treasurer of Friends of Kirkby Gallery & Prescot Museum
## **Date of check and approval:**
**05/11/25**
## **Signature**
Maria P Heaton