| lncome | Hirer | Villaee Hall | CommufiltY Centre | Total |
|---|---|---|---|---|
| Education | Chesterton Playgroup | f6,831.00 | €6,831.00 | |
| Clubs& | Bicester Table Tennis | 2,520.O0 | f2,s20.00 | |
| Regulars | Bowls BruernAbbey |
t,49?-.ffi 3,664.00 |
€1,492.60 f3,6il.00 |
|
| EventsCommittee | 130.00 | f130.00 | ||
| Evergreens Film Night Lunch CIub |
80.00 0.00 0.00 |
f80.00 fo.oo f0.o0 |
||
| GirlGuides | 4s5.00 | f455.00 | ||
| Rideon Time | 510.00 | €510.00 | ||
| AGould(Ballet) | 860.m | f860.00 | ||
| U3A | 1,830.m | €1,830.00 | ||
| YogaUB) | 820.00 | €820,00 | ||
| KGreenYoga | 660.00 | f660"00 | ||
| Other lncome | CDCVoting, Playgroup, Pavilion | 1,032.51 | f1,032.61 | |
| Private Hlre | 8,340.50 | f8,340.50 | ||
| lnterest(VirginMoney) | 166.98 | |||
| Total | lncome | f6,831.00 | 222,394.71 | r2!r,392.69 |
| Exoenditure | ||||
| Services | Gas | 1,505.97 | f1,605.97 | |
| Electricity | 1,515.49 | f1,515.49 | ||
| Water | 459.39 | f459.39 | ||
| Telephone/lnternet | 654.79 | f554.79 | ||
| Maintenance | General Maintenance | 3,080.34 | f3,080.34 | |
| CleaningMaterials | L,A75.25 | €1,075.25 | ||
| OtherCosts | Administration | 1,989.46 | €1,989.46 | |
| Catering | 113.56 | f113.56 | ||
| Equipment | 2,328.98 | f2,328.98 | ||
| OtherCosts | 604.89 | f604.89 | ||
| Salaries | 10,997.46 | f10,997.46 | ||
| Lease | Parish Council | 1,000.00 | €1,000.00 | |
| Insurance | Community Centre | 781.89 | €781.89 | |
| Village Hall Maintenance | 353.58 | f3s3.58 fo.oo |
||
| Total | Expenditure | 353.58 | 26207.47 | 26561.O5 |
| Excessof lncome/Expenditure | t6,477.42 | -€3,812.76 | fa83l.54 | |
| BalanceSheet | BarclaysReconciliation | 31.03.25 | ||
| Balancesbrought forward | 45,121.85 | StateflrentBalance | *,293.72 | |
| Addexcessofincome | 2,831.64 | AddcashforMatth | s66.20 | |
| Balancescarriedforward | 47,951.49 | banked inApril25 | ||
| EarclayscurrentA/C | 29,74'1.fi | LesschqsnotPresetrtd | 1,'j2,42 | |
| VirginReservceA/C | 18.205.99 | |||
| 47,9s3,49 | 2i9J47.50 |
| lndependentExaminer'sRePort SectionA |
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|---|---|---|---|---|
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| OnaceountsfortheYear ended |
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| Setoutonpage$ |
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| $igned: | Date;;ZJ.i,ri!:^25-, | |||
| fiiame: | .>Ir:t'rlfl-l | ( | Lr | |
| Relevant Professional qualification{s} orbodY (ifany): |
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