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|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<br>BruernAbbey||t,49?-.ffi<br>3,664.00|€1,492.60<br>f3,6il.00|
||EventsCommittee||130.00|f130.00|
||Evergreens<br>Film Night<br>Lunch CIub||80.00<br>0.00<br>0.00|f80.00<br>fo.oo<br>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<br>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|





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