**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