Westonzoyland Village Hall Accounts & Bar Accounts
(Formerly known as Westonzoyland Village Hall and Community Centre)
Year Ending 29th February 2025
Prepared by:Westfield Accountancy Westfield 2 Liney Road Westonzoyland Somerset TA7 0ES
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
| Statement of Assets and Liabilities as at 29th | February 2025 £ £ 100 9,555 87 - - 9,642 0 0 9,642 0 9,742 2025 |
£ £ 100 10,529 86 31 - 10,646 0 0 10,646 0 10,746 2024 |
|---|---|---|
Fixed Assets Furniture & Fittings @ Valuation Current Assets Bank - Current Account - Deposit Account Cash Current Liabilities- due within 12 months Net Current Assets Liabilities due in more than 12 months Net Assets /Liabilities |
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
Receipts & Payments Account for the Year Ended 29th February 2025
| Receipts Hall Hire Management Charges bar Account Bingo Insurance contribution parish council Grants Bank Interest Payments Wages Event Costs / Donations Rates, Water, Drainage Heat & Light Repairs & annual servicing Insurance Accountancy Postage, printing, adv & stationery Licences & Subscriptions Entertainment Cleaning & wsate disposal Broadband Net profit in year |
£ £ 14,626 11,500 2,753 1,331 - 1 30,211 6,867 322 470 4,855 6,091 1,331 318 42 715 180 1,238 875 23,304 6,907 2025 |
£ £ 13,848 21,411 2,580 1,254 3,600 47 42,740 4,645 - 554 5,650 14,356 1,254 315 236 281 1,251 1,155 29,697 £13,044 2024 |
|---|---|---|
Westonzoyland Village Hall
(Formerly known as Westonzoyland Village Hall and Community Centre)
Charity Number 801663
| Balance Sheet @ 29 th February 2025 Fixed Assets Furniture & Fittings @ Valuation Current Assets Bank - Current Account - Deposit Account Cash Current Liabilities- due within 12 months Net Current Assets Liabilities due in more than 12 months Net Liabilities Westonzoyland Community Centre Management Committee Bar Accounts Balance Sheet @ 29th February 2025 Assets Bank Cash Stock Accumulated funds |
£ £ 100 9,555 87 - - 9,642 0 0 9,642 0 9,742 2,000 1,440 2,906 6,346 2025 |
£ £ 100 10,529 86 31 - 10,646 0 0 10,646 0 10,746 2,588 1,007 2,675 6,271 2024 |
|---|---|---|
Westonzoyland Village Hall & Bar accounts Notes to the accounts
For the year ending 29th February 2025
1 Village Hall accounts
Receipts
Hall hire - Includes Bingo bookings, Fitness classes, Pub nights & general hall hire
Expenditure
Licences and subscriptions include the PRS and SDC Licence
Repairs and annual servicing included annual servicing costs for safety regulations and general repairs and renewals
The Village Hall accounts are prepared using the primary evidence included in the form of bank statements,cash books and spreadsheets provided by the book keeping support
2 Bar Accounts
The bar accounts were prepared using figures provided in the cash book, bank statements and year end figures supplied for the closing stock.