Qatdrona_V.jllageAs_so.Gl&tio Trust&esAnnualReport2Q24 2024 was 8 tniisitional yearforthe CVA as after the AGM in March the whole committee was replaced with the exception of who remained sponsible for memberships primarily and also maintenonce and upkeep of the villoge hall. The new committee focused init18lly on ensuring the transitlonal period went smoothly before starting to explore and implement new Ide8s. A lot of time w85 invested in updating and redoing the website and social niedia plattorms and in partlcular to include the ability to take payments online for memberships, hall hire and events etc. There was also a significant CVA branded marquee purchase for use Bt events throughout the year and also investment in the Christmas display. Both of these are designed to provide long term solutions to the village. These are the 2 main factors in the increase in expenditure from 2023 to 2024. Income also increased significantly from 2023 to 2024 across all income streams and hopefully the more streamlined processes introduced and increased social media presence will see regular income from subscriptions, hall hire and events in particular continue to trend upwards. We have also explored new fund raising opportunities alongside the regular events to ensure the future of the CVA and further investment in improvements for the vlllage. We continue to be accountable and responsible to the members of the CVA and act in 29
UNAUDITED
Cardrona Village Association Registered Charity No SC044438
Statement of Receipts and Payments For the year to 31st December
| Receipts Income from events Hall lets Subscriptions Gift Aid Grants received Donations Bank interest Meet & eat Payments Cleaning Donations made Event expenditure Green/Pump & jump maintenance Heat, Light, Power, Broadband at hall Insurance Repairs & maintenance Sundry & supplies Website Commissions to payment providers Meet & eat Marquee purchase Surplus/Deficit for the year |
2024 2023 2816.40 2201 8574.20 7330 4361.50 3541 600.82 651 600.00 1000 1215.71 27 362.40 290 395.15 |
|---|---|
| 18926.18 15040 |
|
| 3098.26 3864 45.65 842 3037.42 1512 4453.85 4339 1635.37 3351 1202.00 1322 4783.07 4150 2002.78 301 242.62 115.90 469.80 1852.80 |
|
| 22939.52 19681 |
|
| -4013.34 -£4,641 |
Statement of Balances as at 31st December
Funds Reconciliation
| Funds Reconciliation | |||
|---|---|---|---|
| Cash in Hand plus Cash at Bank 1st January Receipts & Payments Surplus/Deficit Cash in Hand plus Cash at Bank 31st December Bank & Cash Balances Co-op Savings Account Co-op Current Account Cash |
24723.00 -4013.34 |
29365 -£4,641 |
|
| 20709.66 | £24,724 | ||
| 19000.00 1624.33 85.00 |
23000 1636 87 |
||
| 20709.33 | 24723 |
reasurer Cardrona Village Association I have examined the 2024 Cardrona Village Association accounts. l am happy to approve the accounts as the bank and Treasurer statements match the documents and information provided. Yours sincerely