**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**<br>Current account<br>£11,448.97<br>Bank savings account<br>£4,093.40<br>CCLA deposit account<br>£49,248.48<br>**Total**<br>**£64,790.85**<br>**Assets at 31.3.25**<br>Village hall, at cost<br>£225,192.31<br>Sound deadening<br>£6,135.00<br>New kitchen<br>£7,838.88<br>New doors<br>£2,612.05<br>New fire exit<br>£1,030.00<br>**Total**<br>**£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**