Our Village Hall is booked every day of the week and the activities range from Rifle Club, Women’s Institute, Cubs/Scouts and Judo, to various dance classes. On Saturdays there are Tamil Culture classes. The overall age range is from 3 yrs - 85 yrs. There is an opportunity for Children’s birthday parties to be booked on a Sunday. There is also a playgroup at the Hall operating 5 days a week.
We have been fortunate enough to receive both a lottery grant and post code lottery grant. The bathrooms have been refurbished and further improvements such as redecorating will follow. We are in the process of obtaining a defibrillator for use in the community.
Castleton & Districe Hall Charity No. 1148449 Financial Statement 1st March 2024-28th Feb
| RECEIPTS | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | |
|---|---|---|---|---|---|---|---|
| Marshfeld Monkeys | 4168.58 | ||||||
| Yoga | 34 | 34 | 34 | 34 | |||
| Scouts | 493.75 | 140.25 | |||||
| Rife Club | 204 | ||||||
| Judo | 170 | ||||||
| Jazz Cats | 120 | 80 | 100 | 100 | 135 | 100 | |
| Line Dancing | 30 | ||||||
| WI | 100 | 40 | 60 | ||||
| Craf Group | 90 | 70 | |||||
| Partes | 80 | 80 | 170 | ||||
| Craf Fayre | |||||||
| Tamil | 175 | 120 | 120 | 160 | 110 | 80 | |
| Npt CC Polling | 240 | 240 | |||||
| Post Code Lotery | 6000 | ||||||
| Lotery Grant | 10000 | ||||||
| 419 | 14672.58 | 7341.75 | 380 | 749 | 350.25 | ||
| EXPENDITURE | |||||||
| Cleaning - Clean Homes | 360 | 210 | 330 | 540 | 225 | 240 | |
| Natasha Sullivan - Wet Floor Sign | 39.84 | ||||||
| Cleaning Suppliers | 49.68 | ||||||
| Octopus Energy | |||||||
| Water Rates | 250.99 | ||||||
| Insurance | 974.01 | ||||||
| Elec Tek | |||||||
| Rhiwderin Electrical | 168 | ||||||
| Plumber D Counsins | 70 | ||||||
| Repairs Dave Morrisisey | |||||||
| Repars Chris C | 25 | ||||||
| Lime Green (Boiler services) | 90 | ||||||
| Tree Works Lewis Ryan | 550 | ||||||
| Party Deposit Refunds | 80 | 40 | 40 | 45 | |||
| Flooring kitchen/Ladies | |||||||
| L & C Property Solutons | |||||||
| West Environmental | |||||||
| Pest Control | |||||||
| Chubb | |||||||
| 1484.01 | 235 | 409.84 | 847.68 | 815 | 535.99 |
Opening Balance 1st March 2024 Recepts March 2024 to February 2025 Expenditure March 24 to February 2025 Closing Balance 27th February 2025
9
TOTALS
bruary 2025
| SEPT | OCT | NOV | DEC | JAN | FEB | |
|---|---|---|---|---|---|---|
| 6308.14 | 0 | 5243.02 | 15719.74 | |||
| 59.5 | 42.5 | 25.5 | 0 | 51 | 34 | 348.5 |
| 0 | 634 | |||||
| 0 | 289 | 493 | ||||
| 238 | 0 | 221 | 629 | |||
| 40 | 130 | 120 | 0 | 200 | 120 | 1245 |
| 30 | 50 | 0 | 20 | 40 | 170 | |
| 300 | 0 | 45 | 545 | |||
| 60 | 60 | 0 | 60 | 60 | 400 | |
| 220 | 0 | 550 | ||||
| 90 | 0 | 90 | ||||
| 80 | 160 | 160 | 0 | 200 | 160 | 1525 |
| 0 | 480 | |||||
| 0 | 6000 | |||||
| 10000 | ||||||
| 7065.64 | 742.5 | 365.5 | 0 | 6329.02 | 414 | 38829.24 |
| 135 | 420 | 390 | 270 | 270 | 210 | 3600 |
| 26.83 | 66.67 | |||||
| 41.89 | 40.86 | 132.43 | ||||
| 1332.46 | 3267.75 | 178.6 | 4778.81 | |||
| 302.58 | 553.57 | |||||
| 974.01 | ||||||
| 435 | 435 | |||||
| 168 | ||||||
| 70 | ||||||
| 66.89 | 66.89 | |||||
| 25 | ||||||
| 90 | ||||||
| 650 | 1200 | |||||
| 80 | 40 | 120 | 445 | |||
| 1740 | 1740 | |||||
| 2000 | 2000 | |||||
| 582 | 582 | |||||
| 198 | 96 | 294 | ||||
| 74.19 | 74.19 | |||||
| 1547.46 | 1517.8 | 1188 | 3537.75 | 2883.6 | 2293.44 | 17295.57 |
22268.84 38829.24 -17295.57 43802.51
Castleton & District Hall Charity No. 1148449 Financial Statement 1st March 2024-28th February 2025
| RECEIPTS | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPT | OCT | NOV | DEC | JAN | FEB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshfeld Monkeys | 4168.58 | 6308.14 | 0 | 5243.02 | ||||||||
| Yoga | 34 | 34 | 34 | 34 | 59.5 | 42.5 | 25.5 | 0 | 51 | 34 | ||
| Scouts | 493.75 | 140.25 | 0 | |||||||||
| Rife Club | 204 | 0 | 289 | |||||||||
| Judo | 170 | 238 | 0 | 221 | ||||||||
| Jazz Cats | 120 | 80 | 100 | 100 | 135 | 100 | 40 | 130 | 120 | 0 | 200 | 120 |
| Line Dancing | 30 | 30 | 50 | 0 | 20 | 40 | ||||||
| WI | 100 | 40 | 60 | 300 | 0 | 45 | ||||||
| Craf Group | 90 | 70 | 60 | 60 | 0 | 60 | 60 | |||||
| Partes | 80 | 80 | 170 | 220 | 0 | |||||||
| Craf Fayre | 90 | 0 | ||||||||||
| Tamil | 175 | 120 | 120 | 160 | 110 | 80 | 80 | 160 | 160 | 0 | 200 | 160 |
| Npt CC Polling | 240 | 240 | 0 | |||||||||
| Post Code Lotery | 6000 | 0 | ||||||||||
| Lotery Grant | 10000 | |||||||||||
| 419 | 14672.58 | 7341.75 | 380 | 749 | 350.25 | 7065.64 | 742.5 | 365.5 | 0 | 6329.02 | 414 | |
| EXPENDITURE | ||||||||||||
| Cleaning - Clean Homes | 360 | 210 | 330 | 540 | 225 | 240 | 135 | 420 | 390 | 270 | 270 | 210 |
| Natasha Sullivan - Wet Floor | ||||||||||||
| Sign | 39.84 | 26.83 | ||||||||||
| Cleaning Suppliers | 49.68 | 41.89 | 40.86 | |||||||||
| 3267.7 | ||||||||||||
| Octopus Energy | 1332.46 | 5 | 178.6 |
| Water Rates 250.99 Insurance 974.01 Elec Tek Rhiwderin Electrical 168 Plumber D Counsins 70 Repairs Dave Morrisisey 66.89 Repars Chris C 25 Lime Green (Boiler services) 90 Tree Works Lewis Ryan 550 650 Party Deposit Refunds 80 40 40 45 80 40 Flooring kitchen/Ladies L & C Property Solutons West Environmental Pest Control 198 Chubb 74.19 1484.01 235 409.84 847.68 815 535.99 1547.46 1517.8 Opening Balance 1st March 2024 Recepts March 2024 to February 2025 Expenditure March 24 to February 2025 Closing Balance 27th February 2025 |
302.58 435 120 1740 2000 582 96 1188 3537.7 5 2883.6 2293.44 22268.8 4 38829.2 4 -17295.6 43802.5 1 |
|---|---|
| 43802.5 1 |