Pelham Hall, Penallt Financial Accounts Miaren Bookk8•ping Limttsd 2 Mount Villa5 Upper Redbr00k Monmouth Monmouthshir* NP25 4LH
Pèlham Hall, Pènallt Financial Accounts Year End•d 31st March 202S Contènts- Page Income and exponditure account Balance sheet Notes to the finanaal accour
DonaMn5 aTrJwaits FL&vJnst•d hTe al hlll 2,fj74 38,467 Z39 Enwgy gwaL 124 387 EXPÈNDnURE Purchases. SIL Thy4•rr ar &wailreuro ¥vages Ent•rtalnmont f•ox IbaThl#l Ikolaid rMrchanif005 DDnatK)Th& 12.919 17.482 1.223 LAnC 274 151 Wat¢r rttles 103 475 Lbahiwd hèèl Ki I 2,581 7,738 1,257 Premws 2.057 SuTh*expens•s Depreatn Dh Frts& Ch 7,394 6,032 140 SLIAPLUS OFIPKOIIE OYER EXPEMDrnIRE
Pelham Hall, Penallt Balan¢• Sh••t Yr 3151 March 2020 2024 2023 te FIXED ASSETS Tanyiblt Astsels 176.760 172.674 CURRENT ASSETS StOGks Tradè dèblor¥ PrepsymÈnis Pelham Social Club Cash at baDk currBni Castt 8t b8nk $aving$ Cash In hand 840 263 2.253 175 1.608 34.418 1042 2,324 175 5.616 36.186 CURRENT LLABILtTIES Wa18r rates 8c¢ru81 Attountan¢y8¢¢rual 158 240 158 200 NET CURRENT AsseT8 39,736 44.357 TOTAL ASSETS LESS CURRENT LBILITIEs 218A98 FINANCÈD BY.. CAPITAL ACCOUNT. Pelhom Hall Cornmiltee 8alaThce brought lorwafd Nel Surplus forthe year 217.030 532 197.373 19.658 8818Thce ¢arri8d fopNard COMMITTEES APPROVAL OF FINANcL ACCOUNTS We approve thes coDfirtn tha ended 31st March 2025 Sel out on pages 1 to 3 and cord5 and Informat0 for their preparation Signed........... ¢Jn beh•lf ot Pelh•m Hall C¢>mmlttee Page 2
Pelham Hall, Penallt Notgs to the financial accounts Year Endod 31st March 2025 1. TANGIBLE FIXED ASSETS COST Freehold Flxtures & Property Flttlng8 Total As al 1st April 2024 154,577 86,602 241,179 Additions during Ihe year 11.4ao Disposals during the y8ar As al 31 st March 2025 154,577 98,082 241,179 DEPRECIATION 25% RB As a11sl April 2024 68.505 68.505 Charge for the year 7.394 7.394 Elimination orn disposals As at 31 sl March 2025 75,899 75,899 NET BOOK VALUE As at 31 sl March 2025 164 577 176 760 As at 31 sl March 2024 154 577 172 674 2. BANK RECONCILIATION Balance per bank slalemenl al 31 sl March 2025 1.608 Add oulslaThYing Lodgemenls.. Less outstanding payments.. Balance per reconciliation 8131st March 2025 Page 3