| lncome | Hirer | villaeeHall | villaeeHall | Communiw Centre | Total | |
|---|---|---|---|---|---|---|
| Education | Chesterton Playgroup | €5,831.00 | f6,831.00 | |||
| Clubs& | Bicester Table Tennis | 3,289.00 | f3,289.@ | |||
| Regulars | Bowls | L,282.L7 | 8L,282,L7 | |||
| Bruern Abbey | 940.00 | f940.00 | ||||
| EventsCommittee | 220.00 | f220.00 | ||||
| Evergreens | 400.@ | f4q).00 | ||||
| FilmNight | 200.00 | f200.00 | ||||
| Girl Guides | 9!)O,00 | f99000 | ||||
| Rideon Time | 400.00 | €400.00 | ||||
| Orchard Baptist Church | 360.00 | f360.00 | ||||
| AGould(Ballet) | 1,700.00 | f1,700.00 | ||||
| U3A | 1,980.00 | €1,98S00 | ||||
| Yoga(JB) | 796.00 | €796.00 | ||||
| KGreenYoga | 820.00 | e820.00 | ||||
| EliteNutrition | 4,500.@ | f4,s00.00 | ||||
| Other lncome | CDCVotingPlaygroup, Pavilion | 724.25 | 8724.26 | |||
| Private Hlre | 10,653.00 | f10,653.00 | ||||
| lnterest(VirginMoney) | 23!.94 | |||||
| Total | lncome | f6831.00 | 829,29.43 | f?6,317.37 | ||
| Expenditure | ||||||
| Services | Gas | 648.37 | 8648.37 | |||
| Electricity | 1,234.15 | f1,234.15 | ||||
| Water | 697.27 | t697.27 | ||||
| Telephone/lnternet | 852.9s | f852.95 | ||||
| Maintenance | GeneralMaintenance | L,167.26 | 11,L67.25 | |||
| CleaningMaterials | 1,197.59 | €1,197.59 | ||||
| OtherCosts | Administration | 3,368.44 | f3,368.rt4 | |||
| Equipment | 3,580.77 | t3,580.77 | ||||
| OtherCosts | 35.60 | €3s.50 | ||||
| Salaries | 11,420.39 | €11,420-39 | ||||
| Lease | ParishCouncil | 1,000.00 | f,1,000.00 | |||
| lnsurance | CommunityCentre | 803.51 | €803.51 | |||
| Village HallMaintenance | 1061,5.47 | fto,6t6.47 | ||||
| f0.00 | ||||||
| Total | Expenditure | 1(816.47 | 26fir6.4 | 36622.87 | ||
| Excessoflncome/Expenditure | -f3,785.47 | f3,2tf8.03 | -f305.s0 | |||
| Balance Sheet | BarclaysReconciliation | 31.03.26 | ||||
| Balancesbroughtforward | 47,953.49 | StatementBalance | 29,251.06 | |||
| Less lossforyear | 305.50 | Add receiptsfor March | 959.00 | |||
| Balancescarriedforward | 47,il7.* | bankedinApril26 | ||||
| Barclayscurrent A/C | ?9,210.(ELessPClease uncharged | 1,000.00 | ||||
| Signed | VirtinReservceA,/C FJV Rowe,CIOChairman |
18,437.93 47.ill.w -, n =\=g-.,&^t> |
29.219.6 | |||
| CM Steiner,CIOFinanceOfficerh | /-@ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.