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IT?tP JOJ ??JJ!iuiuo) InJJ?PUOM Jno 01 ai!I pinom I 'NgV IIEH 28EIITA puow8y3 8uwuaJJE auoAJaA? oj noA VEUJ '1￿ JO Isii s)tUBy yodau s,UEIUJ!EU) ownjs u! wdoo"L JE SZOZ #unf I i AEPS?UP? 8un??w ￿aU89 ￿nuuy STÉ018 ON ￿lJe4) paJais18a¥ IieH a8eii!A puow8p3 Finally, I want to thank ALL members of the Committee for their Support and ALL user groups for their continued support too Improvements The Village Hall has invested in a number of improvements, which has really helped External Front Steps built by John Hill & his team Main Hall floor has been repaired due to movement Main Hall floor cleaned & conserved External wood on hall has been treated to conserve Path to Studio, relaid to make access easier New Flagpole erected for functions New storage area on stage New storage area in short corridor Future Projects Studio steps & outside area Extend Nature Trail paths ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Edgmond Village Hall**||||||||| ||||||||||||||| ||||||**Annual Accounts 2024/2025**||||||||| ||||||||||||||| ||**Proft & Loss Account 2024/2025**||||||||**Proft & Loss Account 2023/2024**||||| ||||||||||||||| ||||||||||||||| |Income|||||£53,185.25|||Income|||||£43,567.68| ||||||||||||||| |Total|||||£53,185.25|||Total|||||£43,567.68| ||||||||||||||| |Expenditure|||||£45,168.94|||Expenditure|||||£45,743.36| ||||||||||||||| |Proft on Actvites|||||£8,016.31|||Loss on Actvites|||||-£2,175.68| ||||||||||||||| |||||||||Grants|||||| ||||||||||||||| |**Operatng Proft**|||||**£8,016.31**|||**Operatng Loss**|||||**-£2,175.68**| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||**Balance Sheet @31/03/25**||||||||**Balance Sheet @31/03/24**||||| ||||||||||||||| |**Opening Balances @ 1st April 2024**||||||||**Opening Balances @ 1st April 2023**|||||| ||||||||||||||| |COIF Deposit Account|||||£18,621.45|||COIF Deposit Account|||||£17,393.15| ||||||||||||||| |COIFInvestment Account|||||£22,347.15|||COIF Investment Account|||||£20,903.20| ||||||||||||||| |Lloyds Bank|||||£20,793.86|||Lloyds Bank|||||£23,427.00| ||||||||||||||| |Cash in hand|||||£777.96|||Cash in hand|||||£1,135.00| ||||||||||||||| |Debtors|||||£4,557.00|||Debtors|||||£3,742.50| ||||||||||||||| |**Total**|||||**£67,097.42**|||**Total**|||||**£66,600.85**| ||||||||||||||| |**Add:-**||||||||**Add:-**|||||| ||||||||||||||| |OperatngProft|||||£8,016.31|||OperatngSurplus|||||-£2,175.68| ||||||||||||||| |Movement in Investments|||||£1,216.16|||Movement in Investments|||||£2,672.25| ||||||||||||||| |**Total Movement of Funds**|||||**£9,232.47**|||**Total Movement of Funds**|||||**£496.57**| ||||||||||||||| |**Closing balance @31st March 2025**|||||**£76,329.89**|||**Closing balance @31st March 2024**|||||**£67,097.42**| |**Represented by:-**||||||||**Represented by:-**|||||| ||||||||||||||| |COIF Deposit Account|||||£20,424.93|||COIF Deposit Account|||||£18,621.45| ||||||||||||||| |COIF Investment Account|||||£21,759.83|||COIF Investment Account|||||£22,347.15| ||||||||||||||| |Lloyds Bank|||||£32,463.67|||Lloyds Bank|||||£20,793.86| ||||||||||||||| |Cash in hand (Floats and cash)|||||£863.46|||Cash in hand|||||£777.96| ||||||||||||||| |Debtors|||||£4,818.00|||Debtors|||||£4,557.00| |Creditors|||||-£4,000.00||||||||| |**Total**|||||**£76,329.89**|||**Total**|||||**£67,097.42**| ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||||||||**Edgmond Village Hall**||||||| ||||||||**Notes to Accounts 2024-2025**||||||| |||||**Income:-**|||||||||| ||||||||||||||| |||||||Regular Hire|||||£18,327.20||| ||||||||||||||| |||||||Other Hire (partes, weddings etc)|||||£9,526.80||| ||||||||||||||| |||||||Events (inc bar from hires)|||||£19,647.71||| ||||||||||||||| |||||||Afernoon Teas|||||£5,683.57||| ||||||||||||||| |||||||**Total**|||||**£53,185.28**||| ||||||||||||||| ||||||||||||||| |||||**Expenditure:-**|||||||||| ||||||||||||||| |||||||Wages||||||£7,526.10|| ||||||||||||||| |||||||Maint & Refurb||||||£7,126.49|| ||||||||||||||| |||||||Equipment||||||£1,845.64|| ||||||||||||||| |||||||Utlites||||||£9,829.58|| ||||||||||||||| |||||||Cleaning Matls||||||£767.51|| ||||||||||||||| |||||||Bar Stock/Food||||||£6,547.81|| ||||||||||||||| |||||||Deposit Refunds||||||£3,124.00|| ||||||||||||||| |||||||Others||||||£4,862.80|| ||||||||||||||| |||||||Insurance & Licences||||||£3,539.01|| ||||||||||||||| |||||||**Total**||||||**£45,168.94**|| ||||||||||||||| Inbox (29643) - hughman2@btinternet.com 1/20/26, 12:51 PM Contacts Calendar Tasks MyBT Help Skip to main content hughman >  As As Image Image | PDF ## Scan_20260120.pdf **==> picture [8 x 8] intentionally omitted <==** **----- Start of picture text -----**

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SD Sue Davies To: CHRISTOPHER DAVIES; 20/01/2026 12:48  1  1 Scan_20260120.pdf   3.3 MB  1 Attachment ATTACHMENT 1 OF 1 https://email.bt.com/mail/index-rui.jsp?v=MX_3.11.0.7#/mail 1/2 Inbox (29643) - hughman2@btinternet.com 1/20/26, 12:51 PM https://email.bt.com/mail/index-rui.jsp?v=MX_3.11.0.7#/mail 2/2