THE BAGINTON VILLAGE HALL 522830
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
THE BAGINTON VILLAGE HALL (522830)
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
| PAGE | |
|---|---|
| Trustees’ report | 1-3 |
| Income Statement | 4 |
| Balance Sheet | 5 |
| Detailed Income and Expenditure Account | 6 |
| Detailed Balance Sheet | 7 |
| Independent examiner’s report | 8 |
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
Page 1
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
Page 2
THE BAGINTON VILLAGE HALL (522830)
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
Page 3
THE BAGINTON VILLAGE HALL (522830)
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
| Turnover Expenses Taxation SURPLUS |
2024 £ 29,281 (19,311) - 9,970 |
2023 £ 25,724 (60,034) - |
|---|---|---|
| (34,310) |
Page 4
THE BAGINTON VILLAGE HALL (522830)
BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2024
| CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES |
2024 £ 45,922 - 45,922 45,922 45,922 |
2023 £ 35,953 - |
|---|---|---|
| 35,953 | ||
| 35,953 | ||
| 35,953 |
Page 5
THE BAGINTON VILLAGE HALL (522830)
DETAILED INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
| Turnover Hire of hall Newsletter Advertising WDC – Lottery Grants Baginton Parish Council Newsletter Grant Donations Other income Gross surplus Expenditure Insurance Water Rates Electricity WiFi Plus Net Newsletter Printing Cleaning Cleaning Materials Repairs Maintenance Council Tax (WDC) Peppercorn Rent Grass Cutting Hallmaster System Miscellaneous Payments (incl Warm Hub) PPL PRS Licence CCTV Improvements NET PROFIT |
2024 £ £ 22,321 1,784 4,488 350 330 8 29,281 29,281 1,982 327 4,610 383 2,046 4,021 758 13 2,038 163 5 1274 265 1,169 222 35 - (19,311) 9,970 |
2023 £ £ 18,645 1,936 3,179 350 1,300 314 25,724 25,724 1,859 322 4,928 328 2,148 3,398 528 - 44,206 168 5 917 239 599 229 64 96 (60,034) (34,310) |
2023 £ £ 18,645 1,936 3,179 350 1,300 314 25,724 25,724 1,859 322 4,928 328 2,148 3,398 528 - 44,206 168 5 917 239 599 229 64 96 (60,034) (34,310) |
|---|---|---|---|
| 1,982 327 4,610 383 2,046 4,021 758 13 2,038 163 5 1274 265 1,169 222 35 - |
1,859 322 4,928 328 2,148 3,398 528 - 44,206 168 5 917 239 599 229 64 96 |
||
| (34,310) |
This page does not form part of the financial statements
Page 6
THE BAGINTON VILLAGE HALL (522830)
DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2024
| CURRENT ASSETS Bank account CREDITORS Amounts falling due within one year Other creditors NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Income and expenditure account |
2024 £ 45,922 45,922 - - 45,922 45,922 45,922 45,922 45,922 |
2023 £ 35,953 |
|---|---|---|
| 35,953 | ||
| - | ||
| - | ||
| 35,953 | ||
| 35,953 | ||
| 35,953 | ||
| 35,953 | ||
| 35,953 |
This page does not form part of the financial statements
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THE BAGINTON VILLAGE HALL (522830)
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