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 ￿>S￿￿entI1•￿1tt*$
£384,36&34
E385 ￿.31
Funds
Totsl lunds b￿￿101￿ra•1 Ist)•n￿ry 2023
£3&4￿.51
£382,S42.96
IDeficttl/￿rP1UsrOr￿W
41,491.97
£3,312.35
Totalf￿r￿lScardeofQTh¥0rd it Jist D¢centhr2023
£385
.31

No
est
h finan ial staiements
P4e3014
2D23 full￿r
Incon
2022fullyear
Inwe
£xpeTrse5
Netioial
Eynses
Nettoral
Note I
Hlre of p￿mISeS
All over£ZLXJ sn eltheryear
Acaptlla &ll¥hn8Sfwps
All1￿UeS FJir
Art fyoup- Monday
ArtGrouo-Tuesda¥
Baibon Wl
Br￿￿Club
Car park hone51ybox
CheTrB
hurih Meeiinls
OofE
Fami￿Part
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
EJOL￿53
EY 134.34
Not22
Vlllay 50cial*¥etytss fuhttnlsiii
Oaton 8ultyes&8ubblv
Bufns f4I8ht
Easter*88 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& t*rd
8a¥ takinoslpuichases
6ow15
M?11(8u5 Muslc NI￿1
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
K￿cknen ItemslC¥rtalrnsletc.
.£YJO.73
.E7W.(
-£3.126.92
-£1.269.75
Sub lotsl
Other tsms under£2Ql
TffjJl
-É4 021.06

Pa8e4of4
Note4
T•￿£1ble1￿xed a55ets
fthho
propertv
p￿tures￿
fittin8S
Totsi
C05t
At istjanuary 2024
Addlllons
Di¥osals
£353,%2.
£0.
fo￿$
£70,113.
£0.￿)
£0.
£21,316.￿ £445,401.(x)
£0.
£0.
to
£00)
Al 315t Decemkn 2024
É353 952.(KJ
£70 113 C
É21 316.￿ £445 401.
Depreclaiion
At lanuary 2024
Chary foi theyear
Eliminated élsposèls
£o.cK)
o.
EO.
£70.113 C
£on)
£0
£21,326.
EO.(XI
fO.L
É91.439.
EO.fAI
o.c¥)
At 31st Oètember 2024
o.(x)
t70 113.(
£21 32&O)
f￿,4)9.(x)
Net bwkvalue
Al 31st Decembef 2024
£353 ￿2.{￿j
£0.00
£O.W £355￿2.
At lst14nuary2024
£353 W.
£0.
£O.IX) £353 962.rA)
Ucprrclatlon rèttappllcé
io%
20%
The InsurinceTrAlueol è•thn Vlll4eHal1was£l.555￿1l.21l+).2X)n¢Qasel1OM wev￿u$Year).
NMe5
Twslees- trusteeswho ￿￿edthe durlnBlthe perlDd were JslDIIows'
Pete
john Ptlllev
Moltyn Merkel
Honnah Hutthlnststh
Jon Ive$
5u5Jn Ives
TonyTrtnOe¢
1510311023
1210312011
0810512024
OVOSI?OZ4
2010312024
20mJ/1024
1110312027
2110312022
2010912021
zolog12DZI
2ty0YI?D2D
2V0912020
2110912020
211091202D
0110412014
1210311011
121031ZOII
121031XIIL
1210312011
lee Djnry
Chrlsllne Brown
RachelEllershèw
Debbie Rlckart
HaYolO Hod8son
LlndleyThornber
susan Thornbèr
Jeremy KlcrThan