**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** 

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## **THE BAGINTON VILLAGE HALL (522830)** 

## **INCOME STATEMENT** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|Turnover<br>Expenses<br>Taxation<br>**SURPLUS**|2024<br>£<br>29,281<br>(19,311)<br>-<br>**9,970**|2023<br>£<br>25,724<br>(60,034)<br>-|
|---|---|---|
|||**(34,310)**|



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## **THE BAGINTON VILLAGE HALL (522830)** 

## **BALANCE SHEET** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**CURRENT ASSETS**<br>**CREDITORS**<br>Amounts falling due within one year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**RESERVES**|2024<br>£<br>45,922<br>-<br>45,922<br>45,922<br>**45,922**|2023<br>£<br>35,953<br>-|
|---|---|---|
|||35,953|
|||35,953|
|||**35,953**|



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## **THE BAGINTON VILLAGE HALL (522830)** 

## **DETAILED INCOME AND EXPENDITURE ACCOUNT** 

## **FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**Turnover**<br>Hire of hall<br>Newsletter Advertising<br>WDC – Lottery Grants<br>Baginton Parish Council Newsletter Grant<br>Donations<br>Other income<br>**Gross surplus**<br>**Expenditure**<br>Insurance<br>Water Rates<br>Electricity<br>WiFi Plus Net<br>Newsletter Printing<br>Cleaning<br>Cleaning Materials<br>Repairs<br>Maintenance<br>Council Tax (WDC)<br>Peppercorn Rent<br>Grass Cutting<br>Hallmaster System<br>Miscellaneous Payments (incl Warm Hub)<br>PPL PRS Licence<br>CCTV<br>Improvements<br>**NET PROFIT**|2024<br>£<br>£<br>22,321<br>1,784<br>4,488<br>350<br>330<br>8<br>29,281<br>29,281<br>1,982<br>327<br>4,610<br>383<br>2,046<br>4,021<br>758<br>13<br>2,038<br>163<br>5<br>1274<br>265<br>1,169<br>222<br>35<br>-<br>(19,311)<br>**9,970**|2023<br>£<br>£<br>18,645<br>1,936<br>3,179<br>350<br>1,300<br>314<br>25,724<br>25,724<br>1,859<br>322<br>4,928<br>328<br>2,148<br>3,398<br>528<br>-<br>44,206<br>168<br>5<br>917<br>239<br>599<br>229<br>64<br>96<br>(60,034)<br>**(34,310)**|2023<br>£<br>£<br>18,645<br>1,936<br>3,179<br>350<br>1,300<br>314<br>25,724<br>25,724<br>1,859<br>322<br>4,928<br>328<br>2,148<br>3,398<br>528<br>-<br>44,206<br>168<br>5<br>917<br>239<br>599<br>229<br>64<br>96<br>(60,034)<br>**(34,310)**|
|---|---|---|---|
||1,982<br>327<br>4,610<br>383<br>2,046<br>4,021<br>758<br>13<br>2,038<br>163<br>5<br>1274<br>265<br>1,169<br>222<br>35<br>-|1,859<br>322<br>4,928<br>328<br>2,148<br>3,398<br>528<br>-<br>44,206<br>168<br>5<br>917<br>239<br>599<br>229<br>64<br>96||
|||||
|||||
||||**(34,310)**|



This page does not form part of the financial statements 

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## **THE BAGINTON VILLAGE HALL (522830)** 

## **DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2024** 

|**CURRENT ASSETS**<br>Bank account<br>**CREDITORS**<br>**Amounts falling due within one year**<br>Other creditors<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**NET ASSETS**<br>**RESERVES**<br>Income and expenditure account|2024<br>£<br>45,922<br>45,922<br>-<br>-<br>45,922<br>45,922<br>45,922<br>45,922<br>45,922|2023<br>£<br>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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