SWAINBY VILLAGE HALL
30 High Street, Swainby, Northallerton DL6 3EG Registered Charity No. 523445
Income & Expenditure Account: Year Ended 31st January 2025
| 2024/25 | 2023/24 | |
|---|---|---|
| Income Hall Hire Grant Donations Fundraising Events The Gap Hambleton Hearing Other inc, Books Total income Expenditure Electricity / Oil The Gap Insurance Water Council Tax Building repair and Maintenance Fire Protection Rural Action Yorkshire Premise License Music License Cleaning Sundry Total expenditure Loss for the year Surplus Funds at 1 February 2024 Bfwd Surplus Funds at 31 January 2025 Cfwd |
£ 6,081 - 947 1,266 19,458 2,950 351 31,054 |
£ 6,136 500 1,532 1,114 13,312 3,786 263 26,642 |
| 2,194 9,130 1,998 564 - 28,775 206 42 417 237 421 160 44,142 |
3,947 6,923 1,785 799 92 13,296 69 35 180 278 898 892 29,193 |
|
| (13,089) 36,086 |
(2,551) 38,637 |
|
| 22,997 | 36,086 | |
| Bank Account Cash Surplus Funds at 31 January Cfwd |
22,917 | 35,916 |
| 80 | 170 | |
| 22,997 | 36,086 |
R E Fraser FCCA Treasurer Date
Lorna Kessell Independent Examiner Date
SWAINBY VILLAGE HALL
30 High Street, Swainby, Northallerton DL6 3EG Registered Charity No. 523445
Treasurers Report Year Ended 31 January 2025
Total Loss for the year £13,089 (2023-24 Loss of £2,551 )
Total income for the year was £21,924 (2023/24 £19,719)
Income summary:
The Gap - net result £10,328 (2023/24 £6,389)
Hambleton Hearing room Hire £ 2,950 (2023/24 £3,786) - fewer hours in current year. Other £2,564 (2023/24 £3,409) - Grant of £550 in prior year, donations higher.
Total expenditure for the year was £35,013 (2023/24 £22,270)
In addition, there has been a new back door, bathroom window and decorating.
Electricity / Oil costs are lower due to a refund of £458 when changing provider, together with a better rate secured from Britis £503. Finally there is a timing benefit in that we filled up the oil twice in 2024/2025 as compared to 3 times in 2023/2024.
Ruth Fraser Treasurer Date : March 2025