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<br>250.99<br>Insurance<br>974.01<br>Elec Tek<br>Rhiwderin Electrical<br>168<br>Plumber D Counsins<br>70<br>Repairs Dave Morrisisey<br>66.89<br>Repars Chris C<br>25<br>Lime Green (Boiler services)<br>90<br>Tree Works Lewis Ryan<br>550<br>650<br>Party Deposit Refunds<br>80<br>40<br>40<br>45<br>80<br>40<br>Flooring kitchen/Ladies<br>L & C Property Solutons<br>West Environmental<br>Pest Control<br>198<br>Chubb<br>74.19<br>1484.01<br>235<br>409.84<br>847.68<br>815<br>535.99<br>1547.46<br>1517.8<br>**Opening Balance 1st March 2024**<br>**Recepts March 2024 to February 2025**<br>**Expenditure March 24 to February 2025**<br>**Closing Balance 27th February 2025**|302.58<br>435<br>120<br>1740<br>2000<br>582<br>96<br>1188<br>3537.7<br>5<br>2883.6<br>2293.44<br>**22268.8**<br>**4**<br>**38829.2**<br>**4**<br>**-17295.6**<br>**43802.5**<br>**1**|
|---|---|
||**43802.5**<br>**1**|