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2025-12-31-accounts
| I come and EXDenditure Account |
|
|
|
2025 |
2024 |
| lQ.§J2ne |
|
|
| Letting fees |
22876.70 |
24,034.75 |
| Prepayrnents: Pirate events |
5962.28 |
0.00 |
| Fund Raising: Quiz & Band Nites |
3054.35 |
449.30 |
| Fund Raising: Festival |
17821.52 |
0.00 |
| Festival Bar faklngs |
4208.06 |
0,00 |
| BarTakings |
3176.50 |
5,500.60 |
| Bank Interest recreived |
1349.28 |
1,941,96 |
| Parish CouncH -Electricity usage |
1617.31 |
1,784.30 |
| Bowls Club -water rates |
591.85 |
256.87 |
| Misaeharieous |
0.00 |
126,31 |
| Scottiisti Power Rebate |
516.12 |
0.00 |
| Boiler fit (Chatters) |
288.88 |
0.00 |
|
61462.85 |
34,094.09 |
| Exnendifure |
|
|
| Lettings Deposits refunded |
231.00 |
112 .00 |
| Rei"iieration -Staff |
10630.15 |
9,122.92 |
| Electricfty |
7277.00 |
9,358.41 |
| HDC Rates |
700.56 |
266.00 |
| Telephon and WiFi |
570.50 |
394.05 |
| Clean ing materials |
828.82 |
561.45 |
| 8arpurchases |
7289.43 |
2,364.63 |
| Fund Raising -festival |
12149.69 |
450.00 |
| Refund cheque received in error |
0.00 |
29,00 |
| Fund raising -otherevents (Soul) |
725.00 |
0.00 |
| Miscellaneous |
401.96 |
411.58 |
| Lease -Parish Coundi |
1.00 |
1-00 |
| Water rates |
692.67 |
491.28 |
| Annual Insurance |
1344.37 |
911.00 |
| Adrrm & Stahonery |
358.24 |
128.86 |
| Licences and Subscriptions |
252.00 |
245.00 |
| PRS Music fee |
288.42 |
424.26 |
| Web hosting /Lap Top etc |
404.99 |
1,131.33 |
| Consiihants fee ITrustee training |
21.50 |
2,307.50 |
| Solar Panels/Cage |
24660.44 |
0.00 |
| Maintenance/Repairs |
245.25 |
310.46 |
| Refuse collection |
248.32 |
240.18 |
| Fire Extinguisher service |
439.93 |
311.43 |
| Plumbing Services |
460.46 |
324.56 |
| Gutter repair |
36.00 |
381.39 |
| Gellts Toilet RBfurbishm®nt |
0.00 |
5,083.63 |
| Curtains cleaned |
1772.40 |
0.00 |
| Vvindow cleaner |
1 50. 00 |
125.00 |
| Floor polish and strip |
0.00 |
490,00 |
| Painting & materials |
276.48 |
413.48 |
| Electrical maintenance |
1340.34 |
186.91 |
| Roof Repair |
6282.00 |
0.00 |
| Dishwasher |
264.00 |
0.00 |
| Windowrepair/replacement |
1284.00 |
0.00 |
| Fire door |
44.40 |
4,742.64 |
| Fire Alaim maintenance |
264.00 |
295.18 |
|
81,935.32 |
41,615.13 |
| Surplus/Loss for year |
-20,472.47 |
-7,521.04 |
| BAIANeE SHEET |
Asat |
Asat |
|
31.12.2025 |
31.12.2024 |
| Assets |
|
|
| Cash at Bank Current accounts |
16,999.05 |
15,922.14 |
| Deposit Accounts |
937.38 |
77,83810 |
|
73,936.43 |
93,760.24 |
| Cash in hand (Bar Float) |
400.00 |
400.00 |
| Debtors - Parish Council |
618.29 |
885.48 |
| Debtors - Letting fees to come |
913,00 |
919.50 |
| Bar Stock |
3,061.62 |
411.35 |
|
78,929.34 |
98,376.57 |
| Liabilities |
|
|
| +Jectriefty: yu Energy |
0.00 |
-1,332.44 |
| Electricfty: Scottish Power |
-1,327.67 |
0.00 |
| Daisy Telephctne and vviifi |
-45.96 |
-45.96 |
| Greene Kng |
0.00 |
0.00 |
| Lettings Prepayments pd in advance |
-571.00 |
-175.00 |
| Letting Fees pd in advance |
0.00 |
0.00 |
| NFEST Website renewal plus websife tool |
-300.1 1 |
0.00 |
| Natchal lneuraiice |
-333.90 |
0,00 |
| TOTAL ASSETS |
76,350.70 |
96,823.17 |
| RETAINED FUND |
|
|
| Balance brought forward |
96,823.17 |
104,344.21 |
| Surplus (Loss) for the year |
-20,472.47 |
-7,521.04 |
| BALANCE CARRIED FORWARD |
76,3§0.70 |
96,823.17 |