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