Nancegollan Village Hall Fund Charity Number 1078204
Income & Expenditure for the Year 1st June 2024 to 31st May 2025
| £ £ Receipts 2025 Hire Of Hall 3657.5 Donations 6140.31 Events Income 5472.41 Grant 13075 Burials 730 Table Tennis 593 Toddlers 200.31 Bowls 800 Bingo 1098.25 Quiz & PO Quiz 568.7 Miscellaneous 4365.66 Christmas Lights Grant & Donation 676 37377.14 Payments Window Cleaning/Cleaning 1,734.20 Bank Fees 146.84 Events 0.00 Stationary & Post & IT 552.81 Internet/Phone 503.28 Advertising 254.06 Maintenance & Hardware 11,195.99 Insurance 0.00 Consultancy 2,820.00 Water 157.40 Donations 638.66 Light, Heat, Power & Rates 2,434.50 Miscellaneous/Sundries 7,823.03 |
£ £ 2024 2970 7395.49 8633.14 18320 170 567.98 347.2 714 1026.5 703.55 0 0 40847.86 1,660.88 0.00 0.00 505.50 503.28 376.64 1,379.86 963.29 11,170.64 0.00 0.00 2,244.49 8,059.78 28260.77 26864.36 9116.37 13983.5 |
|---|---|
Nancegollan Village Hall Fund: Charity Number 1078204
Income and Expenditure Account for the Period 1st June 2024 till 31st May 2025
| Bank Statement | |
|---|---|
| 1 June 2024 : Opening Balance | £30,367.87 |
| Cheques Previous Year | £0.00 |
| Less Previous Cheques | £0.00 |
| Therefore, Opening Balance: | £30,367.87 |
| 31st May 2025: Closing Balance | £43,612.82 |
| Petty Cash Held: | £150.79 |
| Openeing Petty Cash | £254.78 |
| Increase Over Year: | £13,395.74 |
| CASH-BOOK | |
| INCOME | |
| Paying-in-slips | 0 |
| Cash Received | 494.75 |
| Bank Paid In | 42581.38 |
| Total on books paid in: | 43076.13 |
| Minus £0 not yet reflected in bank statements | 0 |
| Total Actually Paid In: | 43076.13 |
| EXPENDITURE | |
| Cheques: | 0 |
| Cash: | 598.74 |
| Direct Debits: | 0 |
| Total Debit on books | 29336.43 |
| Cheques not yet cashed | 0 |
| Cash Still Held | 150.79 |
| Total Expenditure: | 29185.64 |
| Income-Expenditure | £14,145.27 |