## 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:<br>=|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<br>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 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|(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!|

**----- End of picture text -----**<br>


29776,97 

. 

## THEDDLETHURPE VILLAGE HALI 

## Details of Expenses 2024-25 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|(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|

**----- End of picture text -----**<br>


WV Al 

22805,73 

## THEDDLETHORPE VILLAGE HALL. 

## RANK RECONCILIATION 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


## 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 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|Lloyds|1$B|Eonk|
|Account|32759800|
|Opening|Balance|1112.50|
|Accuuul|wlivily|dusiug you|).00|
|Ralance|as p2"|Rank|statement||/1|15|bik|Ww|

**----- End of picture text -----**<br>