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|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|





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|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|





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