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2024-12-31-accounts

Abbots Bromley Village Hall Chairman Report 2025.

The past 12 months have been a big improvement on the several previous years. We have finally completed the purchase of the field to the rear of the hall from the Gallimore family in order to secure it for the village as a green open space. We are transitioning to the new format of an executive committee as recommended by the Charity Commission in order to limit our personal liabilities.

Regular use has slightly increased and occasional “party” bookings are returning following a lull after covid.

Due to the purchase of the field our bank account is at a low level though remains just enough to meet the recommended reserve. We now need to keep moving on with fund raising in order to bolster the bank account.

I would like to praise the work of the committee and congratulate them for their commitment and perseverance over the last 12 months. The last 12 months have seen the Hall host 2 of its most successful events, the “Simon and Garfunkel Celebration”, and the “Building Myth Busters” evening.

Simon Wilson, Chairman. 10 April 2025.

Abbots Bromley Village Hall

Year End Accounts December 2024
Income
Casual Bookings
Regular Bookings
200 Club
Rental Income
ESBS Grant
GF Grant
Bar Receipts
Bar Receipts Gallimore Events
Events Gallimore
Donations Gallimore
Bank Interest
Total Income
Expenditure
Employment Costs
200 Club
Gas & Electrictiy
Bar Purchases
New Boiler
Speed Bumps
Painting & Decorating
Repairs Renewals & Consumables
Lighting
Water
Rates & Licenses
Gallimore Expenses
Bank Charges
Other
Increase (Decrease) in funds
Abbots Bromley Village Hall
BALANCE SHEET AS AT 31ST DECEMBER
2023
2024
£'s
£'s
£4,587
£4,350
£11,296
£10,657
£2,261
£1,428
£1,105
£890
£0
£0
£660
£0
£2,966
£2,374
£699
£3,272
£3,672
£1,886
£20,204
£9,450
£0
£0
£47,450
£34,307
£16,335
£16,699
£1,375
£1,225
£3,148
£3,285
£900
£1,568
£0
£0
£0
£0
£0
£0
£1,788
£4,959
£0
£0
£0
£776
-£1,780
-£68
£1,160
£55,633
£207
£168
£1,355
£520
£24,488
£84,765
£22,962
-£50,458
2024
Current Assets
Bank Current Account
Bank Bar Account
Bank Deposit Account
Debtors
Bar Stock
Accumulated Fund
Balance Brought Forward
Add: Income/(Deficit) for the Year
2023
2024
£'s
£'s
30,093
14,682
29,901
2,221
7,878
511
910
910
68,782
18,324
45,820
68,782
22,962
(50,458)
68,782
18,324

Abbots Bromley Village Hall

Year End Accounts December 2024
Income
Casual Bookings
Regular Bookings
200 Club
Rental Income
ESBS Grant
GF Grant
Bar Receipts
Bar Receipts Gallimore Events
Events Gallimore
Donations Gallimore
Bank Interest
Total Income
Expenditure
Employment Costs
200 Club
Gas & Electrictiy
Bar Purchases
New Boiler
Speed Bumps
Painting & Decorating
Repairs Renewals & Consumables
Lighting
Water
Rates & Licenses
Gallimore Expenses
Bank Charges
Other
Increase (Decrease) in funds
Abbots Bromley Village Hall
BALANCE SHEET AS AT 31ST DECEMBER
2023
2024
£'s
£'s
£4,587
£4,350
£11,296
£10,657
£2,261
£1,428
£1,105
£890
£0
£0
£660
£0
£2,966
£2,374
£699
£3,272
£3,672
£1,886
£20,204
£9,450
£0
£0
£47,450
£34,307
£16,335
£16,699
£1,375
£1,225
£3,148
£3,285
£900
£1,568
£0
£0
£0
£0
£0
£0
£1,788
£4,959
£0
£0
£0
£776
-£1,780
-£68
£1,160
£55,633
£207
£168
£1,355
£520
£24,488
£84,765
£22,962
-£50,458
2024
Current Assets
Bank Current Account
Bank Bar Account
Bank Deposit Account
Debtors
Bar Stock
Accumulated Fund
Balance Brought Forward
Add: Income/(Deficit) for the Year
2023
2024
£'s
£'s
30,093
14,682
29,901
2,221
7,878
511
910
910
68,782
18,324
45,820
68,782
22,962
(50,458)
68,782
18,324