Charity number
1080087
Leafield Village Hall
Statement of account
1.4.24 to 31.3.25
| Receipts | Receipts | Receipts | Payments | Payments |
|---|---|---|---|---|
| Pre-school | £6,060.00 | Electricity (111154) | -£5,481.03 | |
| Gym electricity costs | £1,069.61 | Gas (111241) | -£3,282.54 | |
| Grants and donations | £12,873.48 | Water | -£413.75 | |
| Hall hire | £3,505.80 | Cleaning contractor | -£1,770.00 | |
| Pilates | £336.00 | Subscriptions and courses - Community First/Information Commissioner | -£215.00 | |
| Kettlercise | £272.00 | WODC Business Rates | -£357.91 | |
| Upholstery | £766.80 | WODC other costs/receipts | £200.00 | |
| Perfect Puppies | £2,431.00 | Building maintenance | -£2,787.10 | |
| Littl'uns | £16.00 | Fire alarms etc | -£249.18 | |
| Guides | £0.00 | Window cleaner | -£195.00 | |
| Evergreens | £40.00 | Insurance | -£1,230.89 | |
| Yoga | £48.00 | Hall rent (£1 per year) | £0.00 | |
| Car club | £684.00 | Broadband | £0.00 | |
| Craft and cuppa | £550.00 | CIO costs | -£393.75 | |
| Other miscellaneous costs | -£4,811.00 | |||
| Total receipts | £28,652.69 | Total payments | -£20,987.15 | |
| Total excluding grants | £15,779.21 | |||
| Cash funds at 1.4.24 Current account £11,448.97 Bank savings account £4,093.40 CCLA deposit account £49,248.48 Total £64,790.85 Assets at 31.3.25 Village hall, at cost £225,192.31 Sound deadening £6,135.00 New kitchen £7,838.88 New doors £2,612.05 New fire exit £1,030.00 Total £242,808.24 |
Cash funds at 31.3.25 | |||
| Current account | £4,291.36 | |||
| Bank savings account | £17,977.06 | |||
| CCLA deposit account | £51,740.71 | |||
| Total | £74,009.13 | |||
| Village hall, at cost | £225,192.31 | |||
| Sound deadening | £6,135.00 | |||
| New kitchen | £7,838.88 | |||
| New doors | £2,612.05 | |||
| New fire exit | £1,030.00 | |||
| Total | £242,808.24 |
Signed (electronic) Andy Crick Treasurer 19.5.25