CUTNALL GREEN & DISTRICT MEMORIAL HALL
Balance Sheet as at 31st March 2025
| Notes | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Fixed Assets | 1 | 580,905 | 588,312 | ||
| Current Assets | |||||
| Treasurer's Account | 7,097 | 12,015 | |||
| Cambridge and Counties Bank 5.10% | 26,403 | 25,691 | |||
| Cambridge and Counties Bank 5.10% | 20,000 | 0 | |||
| Cambridge and Counties Bank 3.60% | 26,840 | 25,905 | |||
| Festival Account | 1,943 | 0 | |||
| Deposit Account - Lloyds | 2,670 | 1,375 | |||
| Cash in Hand | 287 | 296 | |||
| Debtors & Prepayments | 2 | 3,538 | 23,401 | ||
| 88,778 | 88,683 | ||||
| Current Liabilities | |||||
| Creditors & Accruals | 3 | 3,200 | 4,623 | ||
| 3,200 | 4,623 | ||||
| Net Current Assets | 85,578 | 84,060 | |||
| £666,483 | £672,372 | ||||
| Accumulated Fund | |||||
| Balance Brought Forward | 672,372 | 656,339 | |||
| Surplus / Deficit for Year | -5,889 | 16,033 | |||
| £666,483 | £672,372 |
I have examined the Balance Sheet and Income and Expenditure Account and confirm that they have been prepared in accordance with the underlying books, bank statements and information made available to me.
R.J.Tabberner - Accountant
17th May 2025
71 Alcester Road, Lickey End, Bromsgrove, Worcestershire, B60 1JT
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CUTNALL GREEN & DISTRICT MEMORIAL HALL
Income & Expenditure Account to 31st March 2025
| Income Food Festival (Note 4) Hire Bank Interest Dance Tennis Club Cricket Club Pilates Grant Income (Solar Panels) Yoga PV Income Wayleave PCC Coronation Income Other Income Total Income |
2025 2024 4,793 0 4,849 5,987 1,647 2,421 5,202 4,974 450 450 388 275 1,155 1,100 0 20,585 1,045 962 5,803 5,424 60 60 -40 240 0 2,200 400 74 25,752 44,752 |
Expenditure Food Festival (Note 4) Insurance Cleaning Maintenance Electricity Water Audit Broadband Jubilee Expenses Coronation Expenses Miscellaneous Advertising - 4 Square Pavilion Expenses Depreciation Surplus / Deficit for Year |
2025 2024 2,850 0 1,685 1,637 5,166 3,803 4,932 4,045 7,342 6,653 1,349 922 195 150 367 332 0 0 0 2,328 348 692 0 250 0 500 7,407 7,407 |
|---|---|---|---|
| 31,641 28,719 -5,889 16,033 |
|||
| 25,752 44,752 |
Notes to the Accounts
| 1 Fixed Assets Building Stage Cost At 31st March 2024 566,091 10,189 Additions 0 0 Disposals 0 0 At 31st March 2025 566,091 10,189 Depreciation At 31st March 2024 0 10,189 Charge for the year (25% of Cost) 0 0 Eliminations in respect of disposals 0 0 At 31st March 2025 0 10,189 Net Book Value At 31st March 2025 566,091 0 At 31st March 2024 566,091 0 2 Debtors & Prepayments Hall Hire - Dance Hall Hire - Pilates Hall Hire -Yoga Hall Hire - PCC Insurance prepayment Grant Income - Solar Panels Hall Bookings - Deposit Account 3 Creditors & Accruals Hall Deposits T Stanley - Window Cleaner Chaddesley Cleaning Audit |
1 Fixed Assets Building Stage Cost At 31st March 2024 566,091 10,189 Additions 0 0 Disposals 0 0 At 31st March 2025 566,091 10,189 Depreciation At 31st March 2024 0 10,189 Charge for the year (25% of Cost) 0 0 Eliminations in respect of disposals 0 0 At 31st March 2025 0 10,189 Net Book Value At 31st March 2025 566,091 0 At 31st March 2024 566,091 0 2 Debtors & Prepayments Hall Hire - Dance Hall Hire - Pilates Hall Hire -Yoga Hall Hire - PCC Insurance prepayment Grant Income - Solar Panels Hall Bookings - Deposit Account 3 Creditors & Accruals Hall Deposits T Stanley - Window Cleaner Chaddesley Cleaning Audit |
Solar Panels PA System 56,793 3,600 0 0 0 0 |
Total 636,673 0 0 |
|---|---|---|---|
| At 31st March 2025 566,091 10,189 |
56,793 3,600 |
636,673 | |
| Depreciation At 31st March 2024 0 10,189 Charge for the year (25% of Cost) 0 0 Eliminations in respect of disposals 0 0 |
34,572 3,600 7,407 0 0 0 |
48,361 7,407 0 |
|
| At 31st March 2025 0 10,189 |
41,979 3,600 |
55,768 | |
| Net Book Value At 31st March 2025 566,091 0 |
14,814 0 |
580,905 | |
| At 31st March 2024 566,091 0 |
22,221 0 |
588,312 | |
| 2025 1,462 302 303 0 876 0 595 3,538 2,670 22 358 150 3,200 |
2024 1,190 302 275 240 809 20,585 0 |
||
| 23,401 | |||
| 2,074 0 360 150 |
|||
| 2,584 |
CUTNALL GREEN & DISTRICT MEMORIAL HALL
Notes to the accounts - Continued
4 Food Festival on 21st September 2024
| Income Larkins Transport Tasty States Ltd Tasty States Ltd Donation Killapizza Nanny Browns Whisky Priest Big Makakas Bouncy Castle Tin (Cash) Raffle Tin (less whiskey Priest £225) Card Machine Ice Cream Richard Thornton Chequers Bar Bank Interest Expenditure My Event Hire (Tables) Bouncy Castle Temporary Licence Band Bags and Bins Golf Hire Umbrellas Whiskey Priest? Volunteer Meals Robannas PA System Structural Engineer Electrical Survey Surplus |
2,000 100 60 100 100 100 100 278 512 421 50 20 940 12 4,793 524 160 21 500 158 245 207 225 60 240 210 300 2,850 1,943 |
2,000 100 60 100 100 100 100 278 512 421 50 20 940 12 4,793 524 160 21 500 158 245 207 225 60 240 210 300 2,850 1,943 |
|---|---|---|
| 1,943 |