## **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.