## **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 PDF processed with CutePDF evaluation edition www.CutePDF.com ## **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|