THEDDLETHORPEF VILLAGE HAL!.
Theddicthorpe Village Hull Statenert of Acconars for tae period of:
t October 2024 ts 50 Sepicrabe- 2925
Tie caxdosed informutinn bas heen prepared from the seoouating reconds belonging to and mainzinad by Uheddiethorpe Village Hal) Committse, T have cheeked the -ecerds and can confirm tha: thc i finumalion erclasee 139 bean eatracted and wunyakal ftun hos: nesorels
Mrs L Sorith MAAT "Tetra" Main Road Sal fect Luvil: Lincs LNIITSB
i
THEDDILFRTHORPE VILLAGE HALA
FKINANCIAL SFALTEMENT 1 OCTOBER 2024 10 30 SEPTEMBER 2025
| BelamecsBT | BelamecsBT | ||
|---|---|---|---|
| Lloyds | TSB Bank | 21255.71 | |
| Rerlay Business Direct Ames | T93_53 | ||
| Lloyds | UNH (Mug) | 1.13.50 | 2315684 |
| Income | |||
| qh | Event Ircome | 700.2 | |
| (2) | Hire Income | 6YI8 EC | |
| (3: = |
Bar | 2609 £5 | |
| (7) | Mise (2! | 598 74 | |
| (3) | Bell Tare. Sut | 1788.00 | |
| (9) | Pun Ber | HA58 70 | |
| (4) | Srm lip | 41430" | 2977697 |
| Expenses | |||
| (rh | Gens al Expeinliture | 7925.69 | |
| (2) | Insurance, Licence, Cenilicaties | 3795.67 | |
| (4) | Wate, Heata. Ligh | any | |
| (t | Ponting, Sicticrary | 84,97 | |
| (5: | Bar/Food | 549720 | |
| (5 Accou nancy |
60.00 | ||
| (7: | Purchutses | 1897.83 | 22800.75 |
| roti: fortheyear | 970.24 | ||
| Balance at22 Szotember 20095 | 3013.108 | ||
| Account Balaaces | |||
| Lloyds | TSB | 2NLL3.93 | |
| BarclayBusinzze Direct Accese | W862 | ||
| Lloyds | TSE (Muga) | 1112.50 | |
| MOLAL | 3015/08 |
THEDDLETHORPE Vil T.AGk HALL
Detalls of Income 1924.15
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||||||
|---|---|---|---|---|
|(1)|Lent|lictanc|
|Car|Club|AUIS|
|Luncties|146?|(ib|
|Hiswury|ens)|
|Guueaing Club|4M CM|
|Ciall|xIOeO|
|Eveais (1D)|444|7050.2"|
|{2)|Hire|Ireome|
|Hire|of Hall|2003.00|
|MUGA|Hire|4323.)|6928.50|
|3)|Bar|2609.55|2609.55|
|(4)|Basv|Pundinz|(3}|238,74|
|Parish|Council|low rental|360.00|598.74|
|(5)|Rell Terzet Subs|1738.00|*Tas.0C|
|(6)|Food/Bar|658,79|OC338.70|
|(7)|Sum|Up|414327|fia!|
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29776,97
.
THEDDLETHURPE VILLAGE HALI
Details of Expenses 2024-25
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||||||
|---|---|---|---|---|
|(1)|Cleaner|417.50|
|Kepains &|Rerewals't|Iearing|Val,|2806.47|
|GMI-Ficld waste|renoval/Hecging|1161|00|
|Sqric|Taub|210000|
|Porto Loo|1440.72|7035.89|
|(2)|Insurares|3190.15|
|Fire|Equip|Certifizate|20.52|
|Plertne|Certificate|216.0|
|Licenze|[$0.00|379207|
|(3)|Electric|2632.20|
|Wats:|Relies|213.48|
|Duel|700.00|3545.99|
|(4)|P-inting,|Stetionary|4.07|4)|
|(5)|Bar|4248.90|
|Finer!|1248.40|5497.20|
|(@)|Accountancy|60.00|GO.00|
|(7)|Marc|hanes|
|Stage/Chair (4)|1897.83|[SUT 93|
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WV Al
22805,73
THEDDLETHORPE VILLAGE HALL.
RANK RECONCILIATION
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|||||||
|---|---|---|---|---|---|
|Lloyds TSB|Bank|
|Account|Number|(9606060|
|Opening|Balance|21255.71|
|Tncome|297TH|97|
|$1032.68|
|Expenses|(22806.73)|
|23225.95|
|U/P|ckq|13544|£185.64|185.64|
|Balance|as per|Bank|Statemen:|23/9/25|£2%411.59|
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THEDDLETHORPE VILLAGE HALL.
BANK RECONCILIATION
Barclays Business Direct Access Account Number 33232073
Upeniag Balance
I93.25
Account activity during the year
Las: statement date 12/11/18
IY$.65
THEDDLETHORPE VILLAGE HALL.
BANK RECONGCIIATHIN
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|||||||||
|---|---|---|---|---|---|---|---|
|Lloyds|1$B|Eonk|
|Account|32759800|
|Opening|Balance|1112.50|
|Accuuul|wlivily|dusiug you|).00|
|Ralance|as p2"|Rank|statement||/1|15|bik|Ww|
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