## **Nancegollan Village Hall Fund Charity Number 1078204** 

## **Income & Expenditure for the Year 1st June 2024 to 31st May 2025** 

|**£**<br>**£**<br>**Receipts**<br>**2025**<br>Hire Of Hall<br>3657.5<br>Donations<br>6140.31<br>Events Income<br>5472.41<br>Grant<br>13075<br>Burials<br>730<br>Table Tennis<br>593<br>Toddlers<br>200.31<br>Bowls<br>800<br>Bingo<br>1098.25<br>Quiz & PO Quiz<br>568.7<br>Miscellaneous<br>4365.66<br>Christmas Lights Grant & Donation<br>676<br>37377.14<br>**Payments**<br>Window Cleaning/Cleaning<br>1,734.20<br>Bank Fees<br>146.84<br>Events<br>0.00<br>Stationary & Post & IT<br>552.81<br>Internet/Phone<br>503.28<br>Advertising<br>254.06<br>Maintenance & Hardware<br>11,195.99<br>Insurance<br>0.00<br>Consultancy<br>2,820.00<br>Water<br>157.40<br>Donations<br>638.66<br>Light, Heat, Power & Rates<br>2,434.50<br>Miscellaneous/Sundries<br>7,823.03|**£**<br>£<br>**2024**<br>2970<br>7395.49<br>8633.14<br>18320<br>170<br>567.98<br>347.2<br>714<br>1026.5<br>703.55<br>0<br>0<br>40847.86<br>1,660.88<br>0.00<br>0.00<br>505.50<br>503.28<br>376.64<br>1,379.86<br>963.29<br>11,170.64<br>0.00<br>0.00 <br>2,244.49<br>8,059.78<br>**28260.77**<br>**26864.36**<br>**9116.37**<br>**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|