SANDLEHEATH VILLAGE HALL CIO
ACCOUNTS 01 JULY 2024 to 30 JUNE 2025
2024125
2023124
INCOME
Lettings
"200" Club
Events
Interest
Total
9749
1392
1861
369
13371
8065
1296
2047
148
11556
EXPENSES
Bank &Legal
Insurance
Utilities
Equipment
Maintenance
Admin & Mktg
Rent & Rates
Events
Total
394
1763
2843
181
1151
110
114
1542
8098
119
1167
3865
495
1383
42
82
1525
8678
SURPLUS FOR THE YEAR
5273
2978
CASH POSISTION 30 JUNE2025
Main
Account
3359
"200"
Account
1634
Deposit
Account
10148
Total
Funds
15141
Opening Balances
Surplus for the Year
Change in Debtors
Change in Creditors
Chan8e in Petty Cash
Insurance Reserve
3512
101
Q328
32
400
1392
369
5273
101
32
400
-v
Closing Balances
7076
3026
10517
20619