BARBON VILLAGE HALL Charity registration number 523051 FINANCIAL STATEMENT for 2024 to 31 12 2024 Co-op Current Account 3111212024 £8,211.03 Co-op SavÉn85 Account 3111212024 £25.000.00 Natwest £7.02 INCOME & EXPENDITURE 2024 to 31112124 Year ending 31st De£Èmbèr 2023 Income Expenses Net totsl Income Expen5e5 Net total Hirè of premises £i0,()9.53 £10.009.53 £9,134.34 £9,134.34 Village social events & fund raising E9,592.65 -£6.353.04 £3.239.61 £9.457.71 -£5,109.39 £4.348.32 Interest £297.20 £297.20 £313.11 £313.11 Repairs & Maintenance .£3,589.32 -£3,589.32 -£7,560.23 -£7,560.23 Gas .£5.634.CN) -£5.634. .£4,359.00 -£4,359.00 Electricity Electriclty rechar8e to B4RN -£4,422.68 -E4.422.68 £1.725.21 -£2,858.65 £1.039.75 -E2.858.65 £1,039.75 El.725.21 Water -£132.05 .£132.05 .£119.78 .£119.78 PrlntlnB / Postsge I Statlonery .£43.50 .£43.50 -£34.97 -£34.97 Hallma5ter bookln8 System £0.00 £0.00 .£238.80 .£238,80 Playgrovnd Repalr £7,LJxs. -£3,290.CK) £3,710.00 Deposlt to Rural Playgrounds -£2,LMX).00 .E2,OC¥).C¥) Flre Exlt Improvements £1,500.CQ -£1,492.71 £7.29 Insurance -EI,295.16 .£1,295.16 .£1.163.06 .£1.163.06 Depreclatlon £O.LYJ Éo.i)o £0. £O.C4J Overall Total £30,124.59 -£28,252.46 £1,872.13 £18,905.16 .£20,404.13 .£1,498.97 Pete Bann Treasurer Date Petèr AnstjS5 Independe Date xaminer 2015 .
Playyound Work Grants Received froffl: Barbvn Parish Council Hadlleld Trust Friedè Scott Christopher Robln5Trust Grant Expendlture £L5(Kl.¢XI £1.500. £2.(KX).00 £3.297.IXI Play50und Dep051t £3,297.00 £7,(KKI. Estlmated cogt of work E9,5fy).00 Flrè Exltwo Grant ExpendltLrre Grant Received From.. Chrlstopher Roblns Yiust £ 1,SlJ). £1,264.80 GB Buildin8 £129.20 Nosin £42.64 Nosin8s 8ondin8 £56.07 Cement etc £1.492.71 £7.29 £ I,5.00 Surplus- cFual- EOAKt £x.c £o.(J Netturrent•ÈIs £30.4.34 £319J3.31 TotJliwt5 >SentI1•1tt$ £384,36&34 E385 .31 Funds Totsl lunds b101ra•1 Ist)•nry 2023 £3&4.51 £382,S42.96 IDeficttl/rP1UsrOrW 41,491.97 £3,312.35 TotalfrlScardeofQTh¥0rd it Jist D¢centhr2023 £385 .31
No est h finan ial staiements P4e3014 2D23 fullr Incon 2022fullyear Inwe £xpeTrse5 Netioial Eynses Nettoral Note I Hlre of pmISeS All over£ZLXJ sn eltheryear Acaptlla &ll¥hn8Sfwps All1UeS FJir Art fyoup- Monday ArtGrouo-Tuesda¥ Baibon Wl BrClub Car park hone51ybox CheTrB hurih Meeiinls OofE FamiPart eakhy Stepsetc Post Oflke WeddlD8 Eiertlons £L073.5) £1.2. £336.rJ) £449. £4WJ. £375.rx) £288.ry) £240. £%4.rii £947.34 £798.CQ £1,017.53 £210 £351.DJ E?(XJ.lYJ £1.792.lJ) £216.1 £342. £0. £640. 1,161 C £372.LKI É378.Q) E450CQ 759.50 É8,IS5 84 É9785Q Subtotzl OthEr5 under£2 £8.742.03 £1,267.50 Total EJOL53 EY 134.34 Not22 Vlllay 50cial¥etytss fuhttnlsiii Oaton 8ultyes&8ubblv Bufns f4I8ht Easter88 huni U3950 £1,888.9Z E159.58 É1,014.9Z £485.83 £1,497.63 £4U.LN) E65.fXI £5. £138.55 £oD? £44. E6.37S.10 £283.( .EZL071J -£855.43 -£l9.7? -£391K -£320.86 -£92.16 £o.o) -Éio. .£1707.12 -£17S.40 £275.13 £642.20 £2&23 -f326.(6 £179.14 É46.50 4.11) .£287. .£2V.fjO Q)rtyiatl•i •ple presslnB Murdtr rnystery Xma511Bht5 5wltchon& trd 8a¥ takinoslpuichases 6ow15 M?11(8u5 Muslc NI1 Mlse É34. É3.f457.98 £107. £6.W.18 £335 fX7 £269.62 £.35 £].fA) E219.a) -E2,511.45 -fJ60.07 E3,572.7J É174.93 £369.62 É25635 É3W.IK) £219.ry) -£197.45 E20 £0. EZD. Domino Drl¥e Musitlkence 8èr Ikence -E197.45 £0. -E147.D) .Éiw.c .£2 242.47 -£6 353.04 -£2 242.47 £3 239.61 £9 £8 339.73 EZ 256.11 Nott 3 Repalrs& M81nte••nce All D¥ É2th) Ineltheryear Flo¢F rep•lr 5boller Emeryency IIBhts FlieAl•rm AutThDatlcdoordD5ufe5 Grass Garden Indoor bo¥Asequlprnent 42,150. 4104.40 272.22 .El,44om -£1,120.IXI -£767.03 -£98.40 .£71.97 .É582.f -£2.296.77 -É1.292.55 Kcknen ItemslC¥rtalrnsletc. .£YJO.73 .E7W.( -£3.126.92 -£1.269.75 Sub lotsl Other tsms under£2Ql TffjJl -É4 021.06
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