Pelham Hall, Penallt
Financial Accounts
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2 Mount Villa5
Upper Redbr00k
Monmouth
Monmouthshir*
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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
I￿kolaid rMrchanif005
DDnatK)Th&
12.919
17.482
1.223
L￿AnC
274
151
Wat¢r rttles
103
475
Lbahiwd hèèl
Ki I
2,581
7,738
1,257
Premws
2.057
SuTh*expens•s
Depre￿at￿n Dh F￿￿rts&
Ch
7,394
6,032
140
SLIAPLUS OFIPKOIIE OYER EXPEMDrnIRE

Pelham Hall, Penallt
Balan¢• Sh••t
Y￿r 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 L￿BILITIEs
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 FINANc￿L ACCOUNTS
We approve thes
coDfirtn tha
ended 31st March 2025 Sel out on pages 1 to 3 and
cord5 and Informat￿0￿ 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