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|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<br>FJV Rowe,CIOChairman|18,437.93<br>47.ill.w<br>\-,<br>n<br>=\=g-.,&^t>||||29.219.6|
||CM Steiner,CIOFinanceOfficerh||/-@||||





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