MAESCAR COMMUNITY HALL ACCOUNTS RECEIPTS & PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 Income Hire of Hall Grant - Maescar Community Council Resource Centre - rent PAVO Solar Panels Grant Brecon Beacons Nat Park Grant Election - hall hire Baddege Charity SSE Refund Electric Business Premium Interest COIF Charity Account interest Expenditure Electric Gas Water Insurance Secretary's Honorarium Cleaner's wages Broadband Sanitising Equipment Service Boiler Fire Extinguisher Service Fire alarms maintenance Solar PaneLs Installations Beacons Construction Building work Building Regulations Electrical Test & Repairs General repairs Insurance Survey Painting hall Cleaning Materials New Piano Stationery 50% Baddege Charity to Senni Hall Surplus-/deficit for the year Represented by: - Opening balances Current account Tracker account COIF Charities Deposit Fund Deduct deficit for the year Closing Balances Current account Business Premium account COIF Charities Deposit Fund 2025 5,594.09 6,000.00 240.00 37,842.92 16,976.80 13.92 1,591.36 68,259.09 1,038.89 2,943.80 429.04 1,986.32 5,021.00 358.84 1,006.30 70.00 196.29 636.72 12,375.00 42,338.92 504.00 4,601.80 90.00 100.00 73,696.92 - 5,437.83 46,253.43 938.21 32,122.93 79,314.57 5,437.83 73,876.74 39,210.32 952.13 33,714.29 2024 3,919.58 5,000.00 1,440.00 880.48 11.16 1,489.23 12,740.45 978.70 2,564.63 589.18 1,945.30 4,620.00 1,970.50 189.60 280.08 900.59 - - 1,021.75 150.00 : 45.00 : 15,255.33 - 2,514.88 50,268.70 927.05 30,633.70 81,829.45 2,514.88 79,314.57 46,253.43 938.21 32,122.93 2023 4,672.00 6,000.00 1,440.00° 250.00 2,690.74 - 2.03 533.65 1,471.38 3,312.82 365.78 1,800.82 200.00 4,620.00 1,777.96 168.58 690.58 - : 250.00 42:50 3,400.00 36.01 1,345.37 54,697.76 925.02 30,100.05 50,268.70 927.05 30,633.70 73,876.74 79,314.57 Accounts prepared by :- AMDavis ... Mrs. A. M. Davies (Treasurer) Accounts checked and found to be correct dA. Roben Sm Mrs. D. M. Robinson 4th August 2025 15,588.42 19,481.80 - 3,893.38 85,722.83 - 3,893.38 81,829.45 81,829.45
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