Page 1
21 July 2026 (2025 - 2026)
Coltishall Village Hall and Recreation Ground Charity
STATEMENT OF ACCOUNTS
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| Opening Balance | ||||
| Balance at Bank | 4,959.64 | |||
| Cash in Hand | ||||
| Cleaning | 2,769.04 | |||
| Hall Manager | 1,169.59 | |||
| Groundsman | 435.00 | |||
| veolia - Waste Collection | 934.88 | |||
| E-on | 1,738.09 | |||
| Landlord Certificates | ||||
| Fire Extinguisher Service | 1,162.90 | |||
| Boiler in village hall | 190.00 | |||
| British Gas | 559.00 | |||
| Grass | 113.40 | |||
| Bank Charges | 73.00 | |||
| Broadband | 581.64 | |||
| Scribe | 319.00 | |||
| Pre School | 9,975.00 | |||
| Regular Hirers | 2,798.12 | |||
| Casual Hirers | 1,391.86 | |||
| Hire | 4,388.75 | |||
| Fund Raising | 452.50 | |||
| Water | 1,955.06 | |||
| Gas | 2,480.96 | |||
| Rates | 44.82 | |||
| Data Protection License | 47.00 | |||
| Green Hire | 1,020.00 | |||
| PPL | 92.03 | |||
| CCTV | 260.00 | |||
| Electrical | 208.33 | |||
| Hire | 1,260.00 | |||
| Hall Cuttering | 95.00 | |||
| Audit | 70.00 | |||
| Insurance | 74.21 | |||
| VAT | 1,406.42 | |||
| 21,286.23 | 16,779.37 | |||
| Closing Balances: | ||||
| Balances in Bank Account | 9,466.50 | |||
| Cash in Hand | ||||
| TOTAL | 26,245.87 | 26,245.87 |
The above statement represents fairly the financial position of the council as at 31 Mar 2026
Page 2
21 July 2026 (2025 - 2026)
Coltishall Village Hall and Recreation Ground Charity
STATEMENT OF ACCOUNTS
RECEIPTS
PAYMENTS
Signed
Responsible Financial Officer
Date