## **Trustees’ Annual Report for the period** ## **Period start date 01/01/2025 Period end date 31/12/2025.** ## **Charity name Wombourne Village Hall** ## **Charity registration number 1165825** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The Object of the CIO is, for the public beneft
the provision and maintenance of a village hall
for the use of the inhabitants of Wombourne
and the surrounding area without distncton of
politcal,religious or other opinions| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Meetngs, lectures and classes; and other
forms of recreaton and leisure tme
occupaton with the object of improving the
conditons of life for the inhabitants.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Confirmed| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference **The Hall does not offer Grants** Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Installation of new radiators (£5280)**
**Installation of new window blinds (£1270)**
**Installation of new security lights (£80)**
**Asbestos Survey (£456)**
**Storage cupboard repairs (£416)**
**New storage Shelving (£370)**
**All of the above maintain the Village Hall**
**and improve ease of use and comfort for**
**the user groups**
**Building funds for Kitchen refurbishment**
**& External Cladding replacement**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|On Target| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|On Target
Breakfast with Santa run by trustees raised
£552 for a local charity.| |Investment performance
against objectives|Para 1.41|N/A| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity had a positive Bank Balance of
£23374.20 as of 31/12/2025| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held for Emergency
Maintenance of the Village Hall| |Amount of reserves held|Para 1.22|£5000| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|None| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Hire of Village Hall| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Refurbishment of various aspects of the
Village Hall| |A description of the principal
risks facing the charity|Para 1.46|Deterioration of the Village Hall if funding
cannot be found for essential maintenance
e.g External Cladding| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Trust -| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|A user of the hall who either volunteers or
is asked by existing trustee| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Wombourne Village Hall| |---|---| |Other name the charity uses|| |Registered charitynumber|**1165825**| |Charity’s principal address|Wombourne Village Hall
High Street
Wombourne
Wolverhampton
West Midlands
WV5 9DT| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Lynda Packer|Chair||| ||David Collins|Treasurer||| ||Donna Eccleston|Secretary||| ||Irene Shellard|||| ||Janice Evans|||| ||Jane Evans|||| ||Kevin Evans|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved|Corporate trustees–names of the directors at the date the report was approved| |---|---|---| |**Director name**||N/A| |||| |||| |||| |||| |||| |||| Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |||N/A Charity does not own
the Building or Land**.**| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Donna Eccleston David Collins **Full name(s)** Donna Eccleston **Position (eg Secretary,** Secretary Treasurer **Chair, etc) Date** 30/04/2026 WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |**DATE**||**January**
**2025**|**Reference**
**No**|**Reference**
**No**||**METHOD**|**METHOD**|**METHOD**||**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/01/25||Rachael Amour Dance 21 Dec|25 001|||||50.00||50.00|||| |06/01/25||StoryRangers Jan Hire|25 002|||||100.00||100.00|||| |07/01/25||Megan Morgan Boogie Bounce|25 003|||||25.00||25.00|||| |10/01/25||Rachael Amour Dance 4 & 11 Jan|25 004|||||100.00||100.00|||| |15/01/25||Megan Morgan Boogie Bounce|25 005|||||25.00||25.00|||| |16/01/25||BabyGlowBugs|25 006|||||112.50||112.50|||| |20/01/25||Megan Morgan Boogie Bounce|25 007|||||12.50||12.50|||| |21/01/25||I Shellard SlimmingWorld|25 008|||||382.00||382.00|||| |21/01/25||Train Time|25 009|||||37.50||37.50|||| |22/01/25||Megan Morgan Boogie Bounce|25 010|||||25.00||25.00|||| |23/01/25||Megan Morgan Boogie Bounce|25 011|||||12.50||12.50|||| |27/01/25||Rachael Amour Dance 18 & 25 Jan|25 012|||||100.00||100.00|||| |28/01/25||Megan Morgan Boogie Bounce|25 013|||||25.00||25.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,007.00**|||**£1,007.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| |**DATE**||**February**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |05/02/25||Megan Morgan Boogie Bounce|25 014|||||25.00||25.00|||| |05/02/25||Art Club Nov(4)Dec(2)Jan(4)|25 015||||250.00|||250.00|||| |07/02/25||Megan Morgan Boogie Bounce|25 016|||||12.50||12.50|||| |07/02/25||BabyGlowbugs Feb(3)|25 017|||||75.00||75.00|||| |10/02/25||Rachael Amour Dance 1st & 8th Feb|25 018|||||100.00||100.00|||| |10/02/25||StoryRangers Feb(3)|25 019|||||75.00||75.00|||| |11/02/25||Megan Morgan Boogie Bounce|25 020|||||25.00||25.00|||| |13/02/25||Megan Morgan Boogie Bounce|25 021|||||12.50||12.50|||| |17/02/25||I Shellard SlimmingWorld|25 022|||||200.00||200.00|||| |18/02/25||Mark Hollyblue|25 023|||||100.00||100.00|||| |19/02/25||Megan Morgan Boogie Bounce|25 024|||||25.00||25.00|||| |20/02/25||Megan Morgan Boogie Bounce|25 025|||||12.50||12.50|||| |24/02/25||Rachael Amour Dance 15th 22nd Feb|25 026|||||100.00||100.00|||| |25/02/25||Megan Morgan Boogie Bounce|25 027|||||25.00||25.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 ||**Bank Acc Monthly Total**|**Bank Acc Monthly Total**|||||**£1,037.50**|**£1,037.50**||**£1,037.50**|**£0.00**|**£0.00**|**£0.00**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| |**DATE**||**March**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/03/25||C Crompton|25 028|||||50.00||50.00|||| |05/03/25||StoryRangers March|25 029|||||75.00||75.00|||| |05/03/25||Megan Morgan Boogie Bounce|25 030|||||25.00||25.00|||| |10/03/25||Baxter 16 March|25 031|||||15.00||15.00|||| |11/03/25||Art Class Feb 2025|25 032||||100.00|||100.00|||| |13/03/25||DSF FriendlyFaces to End June|25 033||||800.00|||800.00|||| |12/03/25||Megan Morgan Boogie Bounce|25 034|||||25.00||25.00|||| |14/03/25||Wombourne Players|25 035|||||700.00||700.00|||| |17/03/25||I Shellard SlimmingWorld|25 036|||||200.00||200.00|||| |17/03/25||Train Time 09/Mar|25 037|||||37.50||37.50|||| |17/03/25||W.I CommnityRentjan - March|25 038|||||125.00||125.00|||| |19/03/25||Megan Morgan Boogie Bounce|25 039|||||25.00||25.00|||| |19/03/25||BabyGlowbugs March|25 040|||||250.00||250.00|||| |20/03/25||Megan Morgan Boogie Bounce|25 041|||||12.50||12.50|||| |24/03/25||Pete Harkness 31st May|25 042|||||60.00||60.00|||| |28/03/25||Rachael Amour Dance 22 / 29 March|25 043|||||100.00||100.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£2,600.00**|||**£2,600.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**DATE**||**April**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |02/04/25||C Haynes TipToes dance|25 044|||||300.00||300.00|||| |02/04/25||Megan Morgan Boogie Bounce|25 045|||||12.50||12.50|||| |04/04/25||Megan Morgan Boogie Bounce|25 046|||||12.50||12.50|||| |04/04/25||H Fitzgerald 24 July|25 047|||||100.00||100.00|||| |09/04/25||Art Class March 2025|25 048|||50.00|50.00|||100.00|||| |07/04/25||BabyGlowbugs April 2025|25 049|||||50.00||50.00|||| |08/04/25||Rachael Amour Dance 05 April|25 050|||||50.00||50.00|||| |08/04/25||BabyGlowbugs April 2025|25 051|||||50.00||50.00|||| |09/04/25||Megan Morgan Boogie Bounce|25 052|||||25.00||25.00|||| |09/04/25||Nigel Tremayne|25 053|||||51.00||51.00|||| |14/04/25||I Shellard SlimmingWorld|25 054|||||150.00||150.00|||| |15/04/25||Megan Morgan Boogie Bounce|25 055|||||12.50||12.50|||| |15/04/25||Megan Morgan Boogie Bounce|25 056|||||25.00||25.00|||| |23/04/25||Megan Morgan Boogie Bounce|25 057|||||12.50||12.50|||| |24/04/25||Rachael Amour Dance 12,19,26 April|25 058|||||150.00||150.00|||| ||||||||||||||| ||**Cash Monthly Total**|||||**£50.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,051.00**|||**£1,101.00**|**£0.00**|**£0.00**|**£0.00**| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||| |**DATE**||**May**
**2025**|**Reference**
**No**||||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|Santa| |01/05/25||StoryRangers May|25||059||||100.00||100.00|||| |06/05/25||HollyBlue April 25|25 060||||||150.00||150.00|||| |06/05/25||Megan Morgan Boogie Bounce|25 061||||||25.00||25.00|||| |06/05/25||Megan Morgan Boogie Bounce|25 062||||||12.50||12.50|||| |07/05/25||Art Club April|25 063|||||125.00|||125.00|||| |07/05/25||John Notice Board|25 064|||||30.00||||30.00||| |09/05/25||South Staff Election|25 065||||||200.00||200.00|||| |09/05/25||Megan Morgan Boogie Bounce|25 066||||||12.50||12.50|||| |19/05/25||I Shellard SlimmingWorld|25 067||||||250.00||250.00|||| |20/05/25||BabyGlow Bugs May|25 068||||||100.00||100.00|||| |21/05/25||Megan Morgan Boogie Bounce|25 069||||||25.00||25.00|||| |28/05/25||Wombourne Players May|25 070||||||435.00||435.00|||| |28/05/25||Megan Morgan Boogie Bounce|25 071||||||12.50||12.50|||| |30/05/25||Megan Morgan Boogie Bounce|25 072||||||12.50||12.50|||| |30/05/25||StoryRangers June|25 073||||||100.00||100.00|||| ||**Cash Monthly Total**||||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||||**£1,590.00**|||**£1,560.00**|**£30.00**|**£0.00**|**£0.00**| |||||||||||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |||**June**
**2025**|**Reference**|**Reference**||**METHOD**||||**ITEMISATION**|**ITEMISATION**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**Income Details**|**No**||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**|| ||03/06/25|BabyGlowbugs June|25|074|||200.00||200.00||||| ||04/06/25|Megan Morgan Boogie Bounce|25|075|||25.00||25.00||||| ||06/06/25|Megan Morgan Boogie Bounce|25|076|||12.50||12.50||||| ||10/06/25|Art Club May|25|077|60.00|40.00|||100.00||||| ||10/06/25|Refund Pete Harkness 31st May|25|078|**-60.00**||||-60.00||||| ||10/06/25|Wombourne Players 2/6 - 6/11|25|079|||1050.00||1050.00||||| ||10/06/25|DudleyCouncil 5 x Tuesdays|25|080|||125.00||125.00||||| ||11/06/25|Megan Morgan Boogie Bounce|25|081|||25.00||25.00||||| ||13/06/25|Megan Morgan Boogie Bounce|25|082|||12.50||12.50||||| ||16/06/25|I Shellard SlimmingWorld|25|083|||200.00||200.00||||| ||17/06/25|Rachael Amour Dance May3,10,24|25|084|||150.00||150.00||||| ||17/06/25|Rachael Amour Dance June 14|25|085|||50.00||50.00||||| ||18/06/25|N Haynes Tiptoes Dance Apr - July|25|086|||375.00||375.00||||| ||18/06/25|Megan Morgan Boogie Bounce|25|087|||25.00||25.00||||| ||23/06/25|Megan Morgan Boogie Bounce|25|088|||12.50||12.50||||| ||24/06/25|Megan Morgan Boogie Bounce|25|089|||25.00||25.00||||| ||25/06/25|KellyGitsham Nov 01|25|090|||30.00||30.00||||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |26/06/25|Conservative Association Meeting|25|091||||30.00||30.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |27/06/25|LotteryGrant Kitchen|25|092||||3400.00|||3400.00||| |30/06/25|Rachael Amour Dance June 21 & 28|25|093||||100.00||100.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£5,887.50**|||**£2,487.50**|**£3,400.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**|**July**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| ||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |02/07/25|Megan Morgan Boogie Bounce|25|94||||25.00||25.00|||| |07/07/25|Rachael Amour Dance 05 July|25|95||||50.00||50.00|||| |08/07/25|Megan Morgan Boogie Bounce|25|96||||25.00||25.00|||| |14/07/25|Donation Wom CommunityAssociation|25|97|||350.00||||350.00||| |16/07/25|Dementia Singing01/July- 26 Sept|25|98|||550.00|||550.00|||| |10/07/25|BabyGlowbugs July|25|99||||150.00||150.00|||| |11/07/25|Megan Morgan Boogie Bounce|25|100||||12.50||12.50|||| |14/07/25|I Shellard SlimmingWorld|25|101||||200.00||200.00|||| |15/07/25|Rachael Amour Dance 12 July|25|102||||36.00||36.00|||| |15/07/25|StoryRangers July|25|103||||75.00||75.00|||| |16/07/25|Megan Morgan Boogie Bounce|25|104||||25.00||25.00|||| |17/07/25|PitstopPlaytime 20 July|25|105||||25.00||25.00|||| |23/07/25|Art GroupJune|25|106|||100.00|||100.00|||| |23/07/25|Megan Morgan Boogie Bounce|25|107||||12.50||12.50|||| |24/07/25|Megan Morgan Boogie Bounce|25|108||||12.50||12.50|||| |31/07/25|Megan Morgan Boogie Bounce|25|109||||25.00||25.00|||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |31/07/25||Megan Morgan Boogie Bounce|25|110|||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |31/07/25||Mike Wood MP|25|111|||25.00||25.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£1,711.00**|||**£1,361.00**|**£350.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**||**August**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/08/25||Sheena Salmond|25|112|||30.00||30.00|||| |06/08/25||Howdens Refund Kitchen|25|113|||6390.00||||6390.00|| |06/08/25||Rachael Amour Dance 26 July2 & 9 Aug|25|114|||108.00||108.00|||| |11/08/25||StoryRangers August|25|115|||37.50||37.50|||| |13/08/25||Megan Morgan Boogie bounce|25|116|||12.50||12.50|||| |14/08/25||Megan Morgan Boogie bounce|25|117|||12.50||12.50|||| |18/08/25||I Shellard SlimmingWorld|25|118|||250.00||250.00|||| |26/08/25||Hollyblue 25 Aug|25|119|||150.00||150.00|||| |27/08/25||Megan Morgan Boogie bounce|25|120|||25.00||25.00|||| |28/08/25||Megan Morgan Boogie bounce|25|121|||12.50||12.50|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£7,028.00**|||**£638.00**|**£0.00**|**£6,390.00**|**£0.00**| |||||||||||||| |**DATE**||**September**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |31/07/25||Megan Morgan Boogie Bounce|25|110|||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |31/07/25||Mike Wood MP|25|111|||25.00||25.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£1,711.00**|||**£1,361.00**|**£350.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**||**August**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/08/25||Sheena Salmond|25|112|||30.00||30.00|||| |06/08/25||Howdens Refund Kitchen|25|113|||6390.00||||6390.00|| |06/08/25||Rachael Amour Dance 26 July2 & 9 Aug|25|114|||108.00||108.00|||| |11/08/25||StoryRangers August|25|115|||37.50||37.50|||| |13/08/25||Megan Morgan Boogie bounce|25|116|||12.50||12.50|||| |14/08/25||Megan Morgan Boogie bounce|25|117|||12.50||12.50|||| |18/08/25||I Shellard SlimmingWorld|25|118|||250.00||250.00|||| |26/08/25||Hollyblue 25 Aug|25|119|||150.00||150.00|||| |27/08/25||Megan Morgan Boogie bounce|25|120|||25.00||25.00|||| |28/08/25||Megan Morgan Boogie bounce|25|121|||12.50||12.50|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£7,028.00**|||**£638.00**|**£0.00**|**£6,390.00**|**£0.00**| |||||||||||||| |**DATE**||**September**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |02/09/25||Rachael Amour Dance 30 Aug|25|122||||36.00||36.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |02/09/25||Megan Morgan Boogie Bounce|25|123||||25.00||25.00|||| |05/09/25||Megan Morgan Boogie Bounce|25|124||||12.50||12.50|||| |09/09/25||BabyGlowbugs Sept|25|125||||200.00||200.00|||| |09/09/25||PitstopPlaytime 14 Sept|25|126||||37.50||37.50|||| |09/09/25||Art GroupJulyx 5 Augx 3|25|127||200.00||||200.00|||| |12/09/25||Megan Morgan Boogie Bounce|25|128||||25.00||25.00|||| |12/09/25||Megan Morgan Boogie Bounce|25|129||||12.50||12.50|||| |16/09/25||Megan Morgan Boogie Bounce|25|130||||25.00||25.00|||| |19/09/25||Megan Morgan Boogie Bounce|25|131||||12.50||12.50|||| |22/09/25||I Shellard SlimmingWorld|25|132||||150.00||150.00|||| |23/09/25||Megan Morgan Boogie Bounce|25|133||||12.50||12.50|||| |25/09/25||Megan Morgan Boogie Bounce|25|134||||12.50||12.50|||| |29/09/25||Rachael Amour Dance 6 & 27 Sept|25|135||||100.00||100.00|||| ||||||||||||||| ||**Cash Monthly Total**|||||**£200.00**|||||||| ||**Bank Acc Monthly Total**||||||**£661.00**|||**£861.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**October**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/10/25||KellyGitsham 01 Nov|25|136||||30.00||30.00|||| |06/10/25||Hanna Gatenby04 Oct|25|137||||75.00||75.00|||| |06/10/25||BabyGlow Bugs Oct|25|138||||150.00||150.00|||| |20/10/25||Janet Davies|25|139||||60.00|||||60.00| |20/10/25||WI Room Hire Apr - Dec|25|140||||475.00||475.00|||| |21/10/25||Nigel Tremayne|25|141||||36.00|||||36.00| |21/10/25||Everton Bronach|25|142||||36.00|||||36.00| |22/10/25||FriendlyFaces 01 Oct to 28 Nov|25|143|||450.00|||450.00|||| |22/10/25||Art GroupSept x 5|25|144|||125.00|||125.00|||| |10/10/25||KerrySolwayBlower|25|145||||36.00|||||36.00| |13/10/25||Anna Turner|25|146||||30.00|||||30.00| |14/10/25||Joanne Sugden|25|147||||42.00|||||42.00| |20/10/25||I Shellard SlimmingWorld|25|148||||200.00||200.00|||| |22/10/25||Megan Morgan Boogie Bounce|25|149||||12.50||12.50|||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |29/10/25||Megan Morgan Boogie Bounce|25|150||||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |29/10/25||StoryRangers|25|151||||25.00||25.00|||| |31/10/25||Megan Morgan Boogie Bounce|25|152||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,807.50**|||**£1,567.50**|**£0.00**|**£0.00**|**£240.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**November**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/11/25||Wombourne Players 08-11 Nov|25|153||||425.00||425.00|||| |03/11/25||Lynne Wilding|25|154||||42.00|||||42.00| |03/11/25||Hannah Ray|25|155||||60.00|||||60.00| |04/11/25||KerrySolwayBlower|25|156||||6.00|||||6.00| |05/11/25||Nina Williams|25|157||||54.00|||||54.00| |07/11/25||Lynda Taylor|25|158||||36.00|||||36.00| |04/11/25||Megan Morgan Boogie Bounce|25|159||||25.00||25.00|||| |11/11/25||BabyGlowbugs Nov|25|160||||200.00||200.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|161||||30.00||30.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|162||||30.00||30.00|||| |13/11/25||Louise Ward|25|163||||25.00||25.00|||| |13/11/25||Megan Morgan Boogie Bounce|25|164||||12.50||12.50|||| |17/11/25||I Shellard SlimmingWorld|25|165||||250.00||250.00|||| |29/10/25||Megan Morgan Boogie Bounce|25|150||||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |29/10/25||StoryRangers|25|151||||25.00||25.00|||| |31/10/25||Megan Morgan Boogie Bounce|25|152||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,807.50**|||**£1,567.50**|**£0.00**|**£0.00**|**£240.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**November**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/11/25||Wombourne Players 08-11 Nov|25|153||||425.00||425.00|||| |03/11/25||Lynne Wilding|25|154||||42.00|||||42.00| |03/11/25||Hannah Ray|25|155||||60.00|||||60.00| |04/11/25||KerrySolwayBlower|25|156||||6.00|||||6.00| |05/11/25||Nina Williams|25|157||||54.00|||||54.00| |07/11/25||Lynda Taylor|25|158||||36.00|||||36.00| |04/11/25||Megan Morgan Boogie Bounce|25|159||||25.00||25.00|||| |11/11/25||BabyGlowbugs Nov|25|160||||200.00||200.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|161||||30.00||30.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|162||||30.00||30.00|||| |13/11/25||Louise Ward|25|163||||25.00||25.00|||| |13/11/25||Megan Morgan Boogie Bounce|25|164||||12.50||12.50|||| |17/11/25||I Shellard SlimmingWorld|25|165||||250.00||250.00|||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |17/11/25||Wombourne Players Dec & Jan|25|166||||175.00||175.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |17/11/25||DME Fitness 21/10 - 25/11|25|167||||75.00||75.00|||| |25/11/25||Art Groupx 4 October|25|168||100.00||||100.00|||| |18/11/25||Megan Morgan Boogie Bounce|25|169||||25.00||25.00|||| |21/11/25||Megan Morgan Boogie Bounce|25|170||||12.50||12.50|||| |24/11/25||PitstopPlaytime 13th Dec|25|171||||50.00||50.00|||| |24/11/25||PhillipGoodwin 18th Dec|25|172||||60.00||60.00|||| |25/11/25||Megan Morgan Boogie Bounce|25|173||||12.50||12.50|||| |25/11/25||C Wildman|25|174||||30.00|||||30.00| |17/11/25||Megan Morgan Boogie Bounce|25|175||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£100.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,648.00**|||**£1,520.00**|**£0.00**|**£0.00**|**£228.00**| ||||||||||||||| ||||||||||||||| ||||||||||||||| |**DATE**||**December**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/12/25||G Mark HollyBlue|25|176||||75.00||75.00|||| |02/12/25||Megan Morgan Boogie Bounce|25|177||||12.50||12.50|||| |05/12/25||Megan Morgan Boogie Bounce|25|178||||12.50||12.50|||| |07/12/25||Santa Cake & Donations|25|179||||72.00|||||72.00| |07/12/25||Santa Donations|25|180||12.00|||||||12.00| |15/12/25||Dementia & F Faces to 30 Jan|25|181|||350.00|||350.00|||| |09/12/25||Central Youth Thea 26 -28 June|25|182||||50.00||50.00|||| |09/12/25||Bohemian Rose Photo|25|183||||150.00||150.00|||| |10/12/25||Megan Morgan Boogie Bounce|25|184||||12.50||12.50|||| |12/12/25||Megan Morgan Boogie Bounce|25|185||||12.50||12.50|||| |12/12/25||BabyGlowBugs Dec|25|186||||100.00||100.00|||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |15/12/25|I Shellard SlimmingWorld|25|187|||200.00||200.00|||| |---|---|---|---|---|---|---|---|---|---|---|---| |15/12/25|PitstopPlaytime|25|188|||18.75||18.75|||| |18/12/25|Megan Morgan Boogie Bounce|25|189|||12.50||12.50|||| |22/12/25|M McLoone 26tth Dec|25|190|||60.00||60.00|||| |24/12/25|Wombourne Players to 05/05/26|25|191|||1150.00||1150.00|||| |**Cash Monthly Total**||||**£12.00**|||||||| |**Bank Acc Monthly Total**|||||**£2,288.25**|||**£2,216.25**|**£0.00**|**£0.00**|**£84.00**| ||||||||||||| |**TOTAL CASH + CHEQUES + BACS**||||**£28,678.75**||||**£17,956.75**|**£3,780.00**|**£6,390.00**|**£552.00**| |**ITEMISATION TOTAL**||||**£28,678.75**|||||||| INCOME WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 |**DATE**||**January**
**2025**|**Receipt No**|**Receipt No**|**Receipt No**||**METHOD**|**METHOD**|**METHOD**|||**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |09/01/25||Yu EnergyElectricity2000185951|25 01 / 001||||||65.01|||65.01|||||| |10/01/25||Yu EnergyGas 2000185950|25 01 / 002||||||213.55|||213.55|||||| |13/01/25||Chubb Fire Extingisher contract|25 01 / 003||||||82.40|||82.40|||||| |15/01/25||Waterplus|25 01 / 004||||||44.51|||44.51|||||| |16/01/25||AmyHaycock cleaner|25 01 / 005||||||100.00||||100.00||||| |20/01/25||H3G Internet Services|25 01 / 006||||||20.90|||20.90|||||| |23/01/25||South Staffs Pest Control|25 01 / 007||||||236.60||||||||236.60| ||**Cash Monthly Total**||||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**|||||||**£762.97**||||**£426.37**|**£100.00**|**£0.00**|**£0.00**|**£0.00**|**£236.60**| ||||||||||||||||||| |**DATE**||**February**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |04/02/25||Variouspurchases DME|25 02 / 001||||||118.07||||102.09||||15.98| |10/02/25||Yu EnergyElectricity2000185951|25 02 / 002||||||66.01|||66.01|||||| |10/02/25||Yu EnergyGas 2000185950|25 02 / 003||||||316.33|||316.33|||||| |13/02/25||AmyHaycock Cleaner|25 02 / 004||||||100.00||||100.00||||| |17/02/25||GM Home 2 x Box Files|25 02 / 005||||||11.98|||||||11.98|| |17/02/25||Wom DIY 10 henryBags|25 02 / 006||||||13.98||||13.98||||| |17/02/25||Water Plus|25 02 / 007||||||69.50|||69.50|||||| |20/02/25||H3G Internet Services|25 02 / 008||||||20.90|||20.90|||||| |19/02/25||Various cleaning products|25 02 / 009||||||117.55||||117.55||||| |12/02/25||Office StatioeryBox file / Folders|PC 25 / 001||||9.57|||||||||9.57|| ||**Cash Monthly Total**||||||**£9.57**||||||||||| ||**Bank Acc Monthly Total**|||||||**£834.32**||||**£472.74**|**£333.62**|**£0.00**|**£0.00**|**£21.55**|**£15.98**| ||||||||||||||||||| E dit WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**DATE**||**March**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |03/03/25||Flowers Village Hall|25 03 / 001||||||14.00||||||||14.00| |07/03/25||D L Pearce Cupboard x 6 Repairs|25 03 / 002||||||416.00|||||416.00|||| |10/03/25||Yu EnergyElectricity2000185951|25 03 / 003||||||63.90|||63.90|||||| |10/03/25||Yu EnergyGas 2000185950|25 03 / 004||||||274.17|||274.17|||||| |10/03/25||C Preece GardeningServices|25 03 / 005||||||50.00|||||50.00|||| |10/03/25||PPL PRS Ltd|25 03 / 006||||||201.77||||||||201.77| |13/03/25||AmyHaycock Cleaner|25 03 / 007||||||100.00||||100.00||||| |13/03/25||SS District Council Rates|25 03 / 008||||||248.55||||||||248.55| |16/03/25||Water Plus|25 03 / 009||||||64.02|||64.02|||||| |14/03/25||Blinds2go x 11|25 03 / 010||||||1060.84|||||1060.84|||| |14/03/25||Portaloos x 2 Hand Gel & Elbow|25 03 / 011||||||107.09||||3.75|103.34|||| |20/03/25||Jadon Window Cleaning|25 03 / 012||||||35.00||||35.00||||| |27/03/25||Sue Cotterell Accountant|25 03 / 013||||||20.00||||||||20.00| |28/03/25||D L Pearce 11 Blinds Installation|25 03 / 014||||||210.00|||||210.00|||| |28/03/25||Portaloo & Toilet / Kitchen Rolls|25 03 / 015||||||87.49||||37.49|50.00|||| |20/03/25||HG3 Internet Services|25 03 / 016||||||20.90|||20.90|||||| |03/03/25||ASH Re-Set HeatingController|25 PC 002||||45.00|||||||45.00|||| ||**Cash Monthly Total**||||||**£45.00**||||||||||| ||**Bank Acc Monthly Total**|||||||**£2,973.73**||||**£422.99**|**£176.24**|**£1,935.18**|**£0.00**|**£0.00**|**£484.32**| ||||||||||||||||||| |**DATE**||**April**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |04/04/25||AmyHaycock Cleaner|25 04 / 001||||||100.00||||100.00||||| |04/04/25||EE Ink Cartridge Printer|25 04 / 002||||||19.83|||||||19.83|| E dit ## WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 |09/04/25||Yu EnergyElectricity2000185951|25 04 / 003|25 04 / 003|25 04 / 003|||56.70|||56.70|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |11/04/25||Yu EnergyGas 2000185950|25 04 / 004|||||193.42|||193.42|||||| |16/04/25||Water Plus|25 04 / 005|||||69.50|||69.50|||||| |22/04/25||HG3 Internet Services|25 04 / 006|||||21.84|||21.84|||||| |||||||||||||||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£461.29**||||**£341.46**|**£100.00**|**£0.00**|**£0.00**|**£19.83**|**£0.00**| |||||||||||||||||| |||||||||||||||||| |**DATE**||**May**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |01/05/25||AmyHaycock Cleaner|25 05 / 001|||||100.00||||100.00||||| |01/05/25||Wom DIY concrete Sign repairs|25 05 / 002|||||10.99|||||10.99|||| |06/05/25||Chris GardeningServices|25 05 / 003|||||30.00|||||30.00|||| |06/05/25||3 x Hand Towels,8 x Glade|25 05 / 004|||||85.44||||85.44||||| |09/05/25||Yu EnergyElectricity2000185951|25 05 / 005|||||54.69|||54.69|||||| |12/05/25||Yu EnergyGas 2000185950|25 05 / 006|||||116.79|||116.79|||||| |20/05/25||H3G Internet Services|25 05 / 007|||||21.84|||21.84|||||| |24/05/25||Water Plus|25 05 / 008|||||89.02|||89.02|||||| |29/05/25||AmyHaycock Cleaner|25 05 / 009|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£608.77**||||**£282.34**|**£285.44**|**£40.99**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||||||| |**DATE**||**June**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |09/06/25||Yu EnergyElectricity2000185951|25 06 / 001|||||57.78|||57.78|||||| |10/06/25||Yu EnergyGas 2000185950|25 06 / 002|||||49.06|||49.06|||||| |09/06/25||GM Home Air Freshners x 3|25 06 / 003|||||8.97||||8.97||||| |16/06/25||Jadon Window Cleaning|25 06 / 004|||||35.00||||35.00||||| |16/06/25||DME Hall Purchases Cleaning|25 06 / 005|||||64.34||||43.88||||20.46| |18/06/25||Water Plus|25 06 / 006|||||51.21|||51.21|||||| |20/06/25||H3G Internet Services|25 06 / 007|||||21.84|||21.84|||||| |26/06/25||AmyHaycock Cleaner|25 06 / 008|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| |09/04/25||Yu EnergyElectricity2000185951|25 04 / 003|25 04 / 003|25 04 / 003|||56.70|||56.70|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |11/04/25||Yu EnergyGas 2000185950|25 04 / 004|||||193.42|||193.42|||||| |16/04/25||Water Plus|25 04 / 005|||||69.50|||69.50|||||| |22/04/25||HG3 Internet Services|25 04 / 006|||||21.84|||21.84|||||| |||||||||||||||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£461.29**||||**£341.46**|**£100.00**|**£0.00**|**£0.00**|**£19.83**|**£0.00**| |||||||||||||||||| |||||||||||||||||| |**DATE**||**May**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |01/05/25||AmyHaycock Cleaner|25 05 / 001|||||100.00||||100.00||||| |01/05/25||Wom DIY concrete Sign repairs|25 05 / 002|||||10.99|||||10.99|||| |06/05/25||Chris GardeningServices|25 05 / 003|||||30.00|||||30.00|||| |06/05/25||3 x Hand Towels,8 x Glade|25 05 / 004|||||85.44||||85.44||||| |09/05/25||Yu EnergyElectricity2000185951|25 05 / 005|||||54.69|||54.69|||||| |12/05/25||Yu EnergyGas 2000185950|25 05 / 006|||||116.79|||116.79|||||| |20/05/25||H3G Internet Services|25 05 / 007|||||21.84|||21.84|||||| |24/05/25||Water Plus|25 05 / 008|||||89.02|||89.02|||||| |29/05/25||AmyHaycock Cleaner|25 05 / 009|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£608.77**||||**£282.34**|**£285.44**|**£40.99**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||||||| |**DATE**||**June**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |09/06/25||Yu EnergyElectricity2000185951|25 06 / 001|||||57.78|||57.78|||||| |10/06/25||Yu EnergyGas 2000185950|25 06 / 002|||||49.06|||49.06|||||| |09/06/25||GM Home Air Freshners x 3|25 06 / 003|||||8.97||||8.97||||| |16/06/25||Jadon Window Cleaning|25 06 / 004|||||35.00||||35.00||||| |16/06/25||DME Hall Purchases Cleaning|25 06 / 005|||||64.34||||43.88||||20.46| |18/06/25||Water Plus|25 06 / 006|||||51.21|||51.21|||||| |20/06/25||H3G Internet Services|25 06 / 007|||||21.84|||21.84|||||| |26/06/25||AmyHaycock Cleaner|25 06 / 008|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| E dit WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 ||**Bank Acc Monthly Total**|**Bank Acc Monthly Total**|||||**£388.20**|**£388.20**|||**£179.89**|**£187.85**|**£0.00**|**£0.00**|**£0.00**|**£20.46**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||||| |**DATE**||**July**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |07/07/25||C Preece GardeningServices|25 07 / 001|||||50.00|||||50.00|||| |09/07/25||Yu EnergyElectricity2000185951|25 07 / 002|||||49.35|||49.35|||||| |10/07/25||Yu EnergyGas 2000185950|25 07 / 003|||||17.07|||17.07|||||| |15/07/25||CleaningGoods Amazon|25 07 / 004|||||130.82||||130.82||||| |15/07/25||Asbestos SurveyOaken|25 07 / 005|||||456.00|||||456.00|||| |16/07/25||Water Plus|25 07 / 006|||||67.18|||67.18|||||| |21/07/25||H3G Internet Services|25 07 / 007|||||21.84|||21.84|||||| |19/07/25||Dave adderleyWash removal|25 07 / 008|||||50.00|||||50.00|||| |23/07/25||ShelvingIKEA DME|25 07 / 009|||||275.00|||||275.00|||| |23/07/25||Kitchen Howdens DME|25 07 / 010|||||6390.00|||||6390.00|||| |28/07/25||SkipHire Kitchen Refurb|25 07 / 011|||||324.00|||||324.00|||| |31/07/25||AmyHaycock Cleaner|25 07 / 012|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£7,931.26**||||**£155.44**|**£230.82**|**£7,545.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||||||| |**DATE**||**August**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |12/07/25||Wash UpLiquid x 2 GM Home|25 08 / 001|||2.58||||||2.58||||| |09/08/25||Yu EnergyElectricity2000185951|25 08 / 002|||||56.79|||56.79|||||| |10/08/25||Yu EnergyGas 2000185950|25 08 / 003|||||16.52|||16.52|||||| |16/08/25||Water Plus|25 08 / 004|||||68.86|||68.86|||||| |20/08/25||H3G Internet Services|25 08 / 005|||||21.84|||21.84|||||| ||**Bank Acc Monthly Total**|**Bank Acc Monthly Total**|||||**£388.20**|**£388.20**|||**£179.89**|**£187.85**|**£0.00**|**£0.00**|**£0.00**|**£20.46**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||| |||||||||||||||||| |**DATE**||**July**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |07/07/25||C Preece GardeningServices|25 07 / 001|||||50.00|||||50.00|||| |09/07/25||Yu EnergyElectricity2000185951|25 07 / 002|||||49.35|||49.35|||||| |10/07/25||Yu EnergyGas 2000185950|25 07 / 003|||||17.07|||17.07|||||| |15/07/25||CleaningGoods Amazon|25 07 / 004|||||130.82||||130.82||||| |15/07/25||Asbestos SurveyOaken|25 07 / 005|||||456.00|||||456.00|||| |16/07/25||Water Plus|25 07 / 006|||||67.18|||67.18|||||| |21/07/25||H3G Internet Services|25 07 / 007|||||21.84|||21.84|||||| |19/07/25||Dave adderleyWash removal|25 07 / 008|||||50.00|||||50.00|||| |23/07/25||ShelvingIKEA DME|25 07 / 009|||||275.00|||||275.00|||| |23/07/25||Kitchen Howdens DME|25 07 / 010|||||6390.00|||||6390.00|||| |28/07/25||SkipHire Kitchen Refurb|25 07 / 011|||||324.00|||||324.00|||| |31/07/25||AmyHaycock Cleaner|25 07 / 012|||||100.00||||100.00||||| ||**Cash Monthly Total**|||||**£0.00**||||||||||| ||**Bank Acc Monthly Total**||||||**£7,931.26**||||**£155.44**|**£230.82**|**£7,545.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||||||| |**DATE**||**August**
**2025**|**Receipt No**|||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |12/07/25||Wash UpLiquid x 2 GM Home|25 08 / 001|||2.58||||||2.58||||| |09/08/25||Yu EnergyElectricity2000185951|25 08 / 002|||||56.79|||56.79|||||| |10/08/25||Yu EnergyGas 2000185950|25 08 / 003|||||16.52|||16.52|||||| |16/08/25||Water Plus|25 08 / 004|||||68.86|||68.86|||||| |20/08/25||H3G Internet Services|25 08 / 005|||||21.84|||21.84|||||| E dit WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 |14/08/25||Ash Plumingnew Radiators|25 08 / 006|25 08 / 006|25 08 / 006||||5280.00|||||5280.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Cash Monthly Total**||||||**£2.58**||||||||||| ||**Bank Acc Monthly Total**|||||||**£5,444.01**||||**£164.01**|**£2.58**|**£5,280.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||||||| ||||||||||||||||||| |**DATE**||**September**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |02/09/25||AmyHaycock Cleaner|25 09 / 001||||||100.00||||100.00||||| |08/09/25||Yu EnergyElectricity2000185951|25 09 / 002||||||44.44|||44.44|||||| |10/09/25||Yu EnergyGas 2000185950|25 09 / 003||||||16.48|||16.48|||||| |11/09/25||ShelvingIKEA(DME)|25 09 / 004||||||95.00|||||95.00|||| |16/08/25||Water Plus|25 09 / 005||||||68.86|||68.86|||||| |22/09/25||H3G Internet Services|25 09 / 006||||||21.84|||21.84|||||| |25/09/25||AmyHaycock Cleaner|25 09 / 007||||||100.00|||100.00|||||| |28/09/25||CraigBroken Panel Repairs|25 PC 003||||120.00|||||||120.00|||| ||**Cash Monthly Total**||||||**£120.00**||||||||||| ||**Bank Acc Monthly Total**|||||||**£446.62**||||**£251.62**|**£100.00**|**£215.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||||||| |**DATE**||**October**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |01/10/25||Jadon Window Cleaning|2510 / 001||||||35.00||||35.00||||| |09/10/25||Yu EnergyElectricity2000185951|2510 / 002||||||55.65|||55.65|||||| |10/10/25||Yu EnergyGas 2000185950|2510 / 003||||||64.86|||64.86|||||| |20/10/25||H3G Internet Services|2510 / 004||||||21.84|||21.84|||||| |20/10/25||Water Plus|2510 / 005||||||67.18|||67.18|||||| |21/10/25||Hall Buildings Insurance|2510 / 006||||||923.54||||||923.54||| |21/10/25||Various Hall Purchases DME|2510 / 007||||||119.64||||42.98|||76.66|| |23/10/25||AmyHaycock Cleaner|2510 / 008||||||100.00||||100.00||||| E dit WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |04/10/25||StationeryBox file etc|25PC
004||||11.98|||||||||11.98|| ||**Cash Monthly Total**||||||**£11.98**||||||||||| ||**Bank Acc Monthly Total**|||||||**£1,387.71**||||**£209.53**|**£177.98**|**£0.00**|**£923.54**|**£88.64**|**£0.00**| ||||||||||||||||||| ||||||||||||||||||| |**DATE**||**November**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |10/11/25||Yu EnergyElectricity2000185951|25 11 / 001||||||64.39|||64.39|||||| |10/11/25||Yu EnergyGas 2000185950|25 11 / 002||||||111.85|||111.85|||||| |11/11/25||Various Hall Purchases DME|25 11 / 003||||||72.96||||8.00|25.98|||38.98| |17/11/25||ASH PlumbingNew Gas Metre Box|25 11 / 004||||||300.00|||||300.00|||| |17/11/25||Various Hall Purchases DME|25 11 / 005||||||98.31||||60.37|||25.98|11.96| |20/11/25||AmyHaycock Cleaner|25 11 / 006||||||100.00||||100.00||||| |24/11/25||P Gerrard Outside Lights|25 11 / 007||||||80.00|||||80.00|||| |24/11/25||Various Hall Purchases DME|25 11 / 008||||||28.63||||28.63||||| |20/11/25||H3G Internet Services|25 11 / 009||||||13.38|||13.38|||||| |20/11/25||Water Plus|25 11 / 010||||||68.86|||68.86|||||| |28/11/25||Various Hall Purchases DME|25 11 / 011||||||28.94|||||||28.94|| |06/11/25||Ash Boiler Service|25 PC 005||||100.00|||||||100.00|||| |23/11/25||12 x AA and 12 x AAA Batteries|25|PC|006||14.00|||||||||14.00|| ||**Cash Monthly Total**||||||**£100.00**||||||||||| ||**Bank Acc Monthly Total**|||||||**£967.32**||||**£258.48**|**£197.00**|**£505.98**|**£0.00**|**£54.92**|**£50.94**| ||||||||||||||||||| |**DATE**||**December**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |07/12/25||Santa Charityfunds to W.I|2512 / 001||||||552.00||||||||552.00| |11/12/25||AmyHaycock Cleaner|2512 / 002||||||200.00||||200.00||||| ||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |04/10/25||StationeryBox file etc|25PC
004||||11.98|||||||||11.98|| ||**Cash Monthly Total**||||||**£11.98**||||||||||| ||**Bank Acc Monthly Total**|||||||**£1,387.71**||||**£209.53**|**£177.98**|**£0.00**|**£923.54**|**£88.64**|**£0.00**| ||||||||||||||||||| ||||||||||||||||||| |**DATE**||**November**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |10/11/25||Yu EnergyElectricity2000185951|25 11 / 001||||||64.39|||64.39|||||| |10/11/25||Yu EnergyGas 2000185950|25 11 / 002||||||111.85|||111.85|||||| |11/11/25||Various Hall Purchases DME|25 11 / 003||||||72.96||||8.00|25.98|||38.98| |17/11/25||ASH PlumbingNew Gas Metre Box|25 11 / 004||||||300.00|||||300.00|||| |17/11/25||Various Hall Purchases DME|25 11 / 005||||||98.31||||60.37|||25.98|11.96| |20/11/25||AmyHaycock Cleaner|25 11 / 006||||||100.00||||100.00||||| |24/11/25||P Gerrard Outside Lights|25 11 / 007||||||80.00|||||80.00|||| |24/11/25||Various Hall Purchases DME|25 11 / 008||||||28.63||||28.63||||| |20/11/25||H3G Internet Services|25 11 / 009||||||13.38|||13.38|||||| |20/11/25||Water Plus|25 11 / 010||||||68.86|||68.86|||||| |28/11/25||Various Hall Purchases DME|25 11 / 011||||||28.94|||||||28.94|| |06/11/25||Ash Boiler Service|25 PC 005||||100.00|||||||100.00|||| |23/11/25||12 x AA and 12 x AAA Batteries|25|PC|006||14.00|||||||||14.00|| ||**Cash Monthly Total**||||||**£100.00**||||||||||| ||**Bank Acc Monthly Total**|||||||**£967.32**||||**£258.48**|**£197.00**|**£505.98**|**£0.00**|**£54.92**|**£50.94**| ||||||||||||||||||| |**DATE**||**December**
**2025**|**Receipt No**||||**METHOD**|||||**ITEMISATION**|||||| |||**Expense Details**|||||**CASH**|**CHEQUE**|**BACS**|||**Utilities**|**Cleaning**|**Maintenance**|**Insurance**|**Office**|**Sundry**| |07/12/25||Santa Charityfunds to W.I|2512 / 001||||||552.00||||||||552.00| |11/12/25||AmyHaycock Cleaner|2512 / 002||||||200.00||||200.00||||| E dit ## WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 |08/12/25|Yu EnergyElectricity2000185951|2512 / 003|2512 / 003|2512 / 003|||73.35|||73.35|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |10/12/25|Yu EnergyGas 2000185950|2512 / 004|||||240.71|||240.71|||||| |22/12/25|H3G internet Services|2512 / 005|||||15.60|||15.60|||||| |22/12/25|Water Plus|2512 / 006|||||84.06|||84.06|||||| |22/12/25|Chub Fire Services|2512 / 007|||||82.40|||82.40|||||| |03/12/25|Postage Kitchen Grant Submission|25PC
006|||11.25|||||||||11.25|| |03/12/25|Various Hall Purchases for Santa|25PC
007|||52.75||||||||||52.75| |**Cash Monthly Total**|||||**£64.00**||||||||||| |**Bank Acc Monthly Total**||||||**£1,248.12**||||**£496.12**|**£200.00**|**£0.00**|**£0.00**|**£11.25**|**£604.75**| ||||||||||||||||| |**TOTAL CASH + CHEQUES + BACS**|||||**£23,807.45**|||||**£3,660.99**|**£2,091.53**|**£15,522.15 **|**£923.54**|**£196.19**|**£1,413.05**| |**ITEMISATION TOTAL**|||||**£23,807.45**||||||||||| E dit WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025 Document Folder x 2 E dit WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ## **Bank Account OPENING BALANCE £18,511.77 DATE ###** ||**INCOME**|**EXPENDITURE**|**MONTH END BALANCE**| |---|---|---|---| |January
2025
£1,007.00
£762.97
£18,755.80|||| |February
2025
£1,037.50
£834.32
£18,958.98|||| |March
2025
£2,600.00
£2,973.73
£18,585.25|||| |April
2025
£1,051.00
£461.29
£19,174.96|||| |May
2025
£1,590.00
£608.77
£20,156.19|||| |June
2025
£5,887.50
£388.20
£25,655.49|||| |July
2025
£1,711.00
£7,931.26
£19,435.23|||| |August
2025
£7,028.00
£5,444.01
£21,019.22|||| |September
2025
£661.00
£446.62
£21,233.60|||| |October
2025
£1,807.50
£1,387.71
£21,653.39|||| |November
2025
£1,648.00
£967.32
£22,334.07|||| |December
2025
£2,288.25
£1,248.12
£23,374.20|||| |**TOTAL £28,316.75**
**£23,454.32**|||| |**TOTAL **|**£28,316.75**
**£23,454.32**|| |---|---|---| |**Bank Account YEAR END BALANCE**|**£23,374.20**|**DATE**
**###**| |ACCOUNTS PREPARED BY
D COLLINS (Treasurer)||| |ACCOUNTS PREPARED BY|D COLLINS (Treasurer)|| WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ACCOUNTS APPROVED BY S Cotterell B.A WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 > **Cash Account OPENING BALANCE £70.13** **DATE ###** ||**INCOME**|**EXPENDITURE**|**MONTH END BALANCE**| |---|---|---|---| |January
2025
£0.00
£0.00
£70.13|||| |February
2025
£0.00
£9.57
£60.56|||| |March
2025
£0.00
£45.00
£15.56|||| |April
2025
£50.00
£0.00
£65.56|||| |May
2025
£0.00
£0.00
£65.56|||| |June
2025
£0.00
£0.00
£65.56|||| |July
2025
£0.00
£0.00
£65.56|||| |August
2025
£0.00
£2.58
£62.98|||| |September
2025
£200.00
£120.00
£142.98|||| |October
2025
£0.00
£11.98
£131.00|||| |November
2025
£100.00
£100.00
£131.00|||| |December
2025
£12.00
£64.00
£79.00|||| |**TOTAL**
**£362.00**
**£353.13**|||| |**Cash Account YEAR END BALANCE**|**£79.00**|**DATE**
**###**| |---|---|---| |||| |ACCOUNTS PREPARED BY|D COLLINS (Treasurer)|| WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ACCOUNTS APPROVED BY S Cotterell B.A WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ## Summary of Income / Expenditure ||**Income**|||| |---|---|---|---|---| |Room Hire||£17,956.75||| |Donation||£3,780.00||| |Kitchen Units|Refund|£6,390.00||| |Santa||£552.00||| |**Total**||**£28,678.75**||| ||**Expediture**|||| |Utilities||£3,660.99||| |Cleaning||£2,091.53||| |Maintenance||£9,132.15||| |Insurance||£923.54||| |Office||£196.19||| |Sundry||£808.30||| |Kitchen Units||**£6,390.00**||| |Santa to W.I||**£552.00**||| |Santa Donation||**£52.75**||| |**Total**||**£23,807.45**||| WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |**DATE**||**January**
**2025**|**Reference**
**No**|**Reference**
**No**||**METHOD**|**METHOD**|**METHOD**||**ITEMISATION**|**ITEMISATION**|**ITEMISATION**|**ITEMISATION**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/01/25||Rachael Amour Dance 21 Dec|25 001|||||50.00||50.00|||| |06/01/25||StoryRangers Jan Hire|25 002|||||100.00||100.00|||| |07/01/25||Megan Morgan Boogie Bounce|25 003|||||25.00||25.00|||| |10/01/25||Rachael Amour Dance 4 & 11 Jan|25 004|||||100.00||100.00|||| |15/01/25||Megan Morgan Boogie Bounce|25 005|||||25.00||25.00|||| |16/01/25||BabyGlowBugs|25 006|||||112.50||112.50|||| |20/01/25||Megan Morgan Boogie Bounce|25 007|||||12.50||12.50|||| |21/01/25||I Shellard SlimmingWorld|25 008|||||382.00||382.00|||| |21/01/25||Train Time|25 009|||||37.50||37.50|||| |22/01/25||Megan Morgan Boogie Bounce|25 010|||||25.00||25.00|||| |23/01/25||Megan Morgan Boogie Bounce|25 011|||||12.50||12.50|||| |27/01/25||Rachael Amour Dance 18 & 25 Jan|25 012|||||100.00||100.00|||| |28/01/25||Megan Morgan Boogie Bounce|25 013|||||25.00||25.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,007.00**|||**£1,007.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| |**DATE**||**February**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |05/02/25||Megan Morgan Boogie Bounce|25 014|||||25.00||25.00|||| |05/02/25||Art Club Nov(4)Dec(2)Jan(4)|25 015||||250.00|||250.00|||| |07/02/25||Megan Morgan Boogie Bounce|25 016|||||12.50||12.50|||| |07/02/25||BabyGlowbugs Feb(3)|25 017|||||75.00||75.00|||| |10/02/25||Rachael Amour Dance 1st & 8th Feb|25 018|||||100.00||100.00|||| |10/02/25||StoryRangers Feb(3)|25 019|||||75.00||75.00|||| |11/02/25||Megan Morgan Boogie Bounce|25 020|||||25.00||25.00|||| |13/02/25||Megan Morgan Boogie Bounce|25 021|||||12.50||12.50|||| |17/02/25||I Shellard SlimmingWorld|25 022|||||200.00||200.00|||| |18/02/25||Mark Hollyblue|25 023|||||100.00||100.00|||| |19/02/25||Megan Morgan Boogie Bounce|25 024|||||25.00||25.00|||| |20/02/25||Megan Morgan Boogie Bounce|25 025|||||12.50||12.50|||| |24/02/25||Rachael Amour Dance 15th 22nd Feb|25 026|||||100.00||100.00|||| |25/02/25||Megan Morgan Boogie Bounce|25 027|||||25.00||25.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 ||**Bank Acc Monthly Total**|**Bank Acc Monthly Total**|||||**£1,037.50**|**£1,037.50**||**£1,037.50**|**£0.00**|**£0.00**|**£0.00**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| |**DATE**||**March**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/03/25||C Crompton|25 028|||||50.00||50.00|||| |05/03/25||StoryRangers March|25 029|||||75.00||75.00|||| |05/03/25||Megan Morgan Boogie Bounce|25 030|||||25.00||25.00|||| |10/03/25||Baxter 16 March|25 031|||||15.00||15.00|||| |11/03/25||Art Class Feb 2025|25 032||||100.00|||100.00|||| |13/03/25||DSF FriendlyFaces to End June|25 033||||800.00|||800.00|||| |12/03/25||Megan Morgan Boogie Bounce|25 034|||||25.00||25.00|||| |14/03/25||Wombourne Players|25 035|||||700.00||700.00|||| |17/03/25||I Shellard SlimmingWorld|25 036|||||200.00||200.00|||| |17/03/25||Train Time 09/Mar|25 037|||||37.50||37.50|||| |17/03/25||W.I CommnityRentjan - March|25 038|||||125.00||125.00|||| |19/03/25||Megan Morgan Boogie Bounce|25 039|||||25.00||25.00|||| |19/03/25||BabyGlowbugs March|25 040|||||250.00||250.00|||| |20/03/25||Megan Morgan Boogie Bounce|25 041|||||12.50||12.50|||| |24/03/25||Pete Harkness 31st May|25 042|||||60.00||60.00|||| |28/03/25||Rachael Amour Dance 22 / 29 March|25 043|||||100.00||100.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£2,600.00**|||**£2,600.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**DATE**||**April**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |02/04/25||C Haynes TipToes dance|25 044|||||300.00||300.00|||| |02/04/25||Megan Morgan Boogie Bounce|25 045|||||12.50||12.50|||| |04/04/25||Megan Morgan Boogie Bounce|25 046|||||12.50||12.50|||| |04/04/25||H Fitzgerald 24 July|25 047|||||100.00||100.00|||| |09/04/25||Art Class March 2025|25 048|||50.00|50.00|||100.00|||| |07/04/25||BabyGlowbugs April 2025|25 049|||||50.00||50.00|||| |08/04/25||Rachael Amour Dance 05 April|25 050|||||50.00||50.00|||| |08/04/25||BabyGlowbugs April 2025|25 051|||||50.00||50.00|||| |09/04/25||Megan Morgan Boogie Bounce|25 052|||||25.00||25.00|||| |09/04/25||Nigel Tremayne|25 053|||||51.00||51.00|||| |14/04/25||I Shellard SlimmingWorld|25 054|||||150.00||150.00|||| |15/04/25||Megan Morgan Boogie Bounce|25 055|||||12.50||12.50|||| |15/04/25||Megan Morgan Boogie Bounce|25 056|||||25.00||25.00|||| |23/04/25||Megan Morgan Boogie Bounce|25 057|||||12.50||12.50|||| |24/04/25||Rachael Amour Dance 12,19,26 April|25 058|||||150.00||150.00|||| ||||||||||||||| ||**Cash Monthly Total**|||||**£50.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,051.00**|||**£1,101.00**|**£0.00**|**£0.00**|**£0.00**| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||| |**DATE**||**May**
**2025**|**Reference**
**No**||||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|Santa| |01/05/25||StoryRangers May|25||059||||100.00||100.00|||| |06/05/25||HollyBlue April 25|25 060||||||150.00||150.00|||| |06/05/25||Megan Morgan Boogie Bounce|25 061||||||25.00||25.00|||| |06/05/25||Megan Morgan Boogie Bounce|25 062||||||12.50||12.50|||| |07/05/25||Art Club April|25 063|||||125.00|||125.00|||| |07/05/25||John Notice Board|25 064|||||||||||| |09/05/25||South Staff Election|25 065|||||||||||| |09/05/25||Megan Morgan Boogie Bounce|25 066||||||12.50||12.50|||| |19/05/25||I Shellard SlimmingWorld|25 067||||||250.00||250.00|||| |20/05/25||BabyGlow Bugs May|25 068||||||100.00||100.00|||| |21/05/25||Megan Morgan Boogie Bounce|25 069||||||25.00||25.00|||| |28/05/25||Wombourne Players May|25 070||||||435.00||435.00|||| |28/05/25||Megan Morgan Boogie Bounce|25 071||||||12.50||12.50|||| |30/05/25||Megan Morgan Boogie Bounce|25 072||||||12.50||12.50|||| |30/05/25||StoryRangers June|25 073||||||100.00||100.00|||| ||**Cash Monthly Total**||||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||||**£1,360.00**|||**£1,360.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |||**June**
**2025**|**Reference**|**Reference**||**METHOD**||||**ITEMISATION**|**ITEMISATION**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**DATE**|**Income Details**|**No**||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**|| ||03/06/25|BabyGlowbugs June|25|074|||200.00||200.00||||| ||04/06/25|Megan Morgan Boogie Bounce|25|075|||25.00||25.00||||| ||06/06/25|Megan Morgan Boogie Bounce|25|076|||12.50||12.50||||| ||10/06/25|Art Club May|25|077|60.00|40.00|||100.00||||| ||10/06/25|Refund Pete Harkness 31st May|25|078|**-60.00**||||-60.00||||| ||10/06/25|Wombourne Players 2/6 - 6/11|25|079|||1050.00||1050.00||||| ||10/06/25|DudleyCouncil 5 x Tuesdays|25|080|||125.00||125.00||||| ||11/06/25|Megan Morgan Boogie Bounce|25|081|||25.00||25.00||||| ||13/06/25|Megan Morgan Boogie Bounce|25|082|||12.50||12.50||||| ||16/06/25|I Shellard SlimmingWorld|25|083|||200.00||200.00||||| ||17/06/25|Rachael Amour Dance May3,10,24|25|084|||150.00||150.00||||| ||17/06/25|Rachael Amour Dance June 14|25|085|||50.00||50.00||||| ||18/06/25|N Haynes Tiptoes Dance Apr - July|25|086|||375.00||375.00||||| ||18/06/25|Megan Morgan Boogie Bounce|25|087|||25.00||25.00||||| ||23/06/25|Megan Morgan Boogie Bounce|25|088|||12.50||12.50||||| ||24/06/25|Megan Morgan Boogie Bounce|25|089|||25.00||25.00||||| ||25/06/25|KellyGitsham Nov 01|25|090|||30.00||30.00||||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |26/06/25|Conservative Association Meeting|25|091||||30.00||30.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |27/06/25|LotteryGrant Kitchen|25|092|||||||||| |30/06/25|Rachael Amour Dance June 21 & 28|25|093||||100.00||100.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£2,487.50**|||**£2,487.50**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**|**July**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| ||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |02/07/25|Megan Morgan Boogie Bounce|25|94||||25.00||25.00|||| |07/07/25|Rachael Amour Dance 05 July|25|95||||50.00||50.00|||| |08/07/25|Megan Morgan Boogie Bounce|25|96||||25.00||25.00|||| |14/07/25|Donation Wom CommunityAssociation|25|97|||||||||| |16/07/25|Dementia Singing01/July- 26 Sept|25|98|||550.00|||550.00|||| |10/07/25|BabyGlowbugs July|25|99||||150.00||150.00|||| |11/07/25|Megan Morgan Boogie Bounce|25|100||||12.50||12.50|||| |14/07/25|I Shellard SlimmingWorld|25|101||||200.00||200.00|||| |15/07/25|Rachael Amour Dance 12 July|25|102||||36.00||36.00|||| |15/07/25|StoryRangers July|25|103||||75.00||75.00|||| |16/07/25|Megan Morgan Boogie Bounce|25|104||||25.00||25.00|||| |17/07/25|PitstopPlaytime 20 July|25|105||||25.00||25.00|||| |23/07/25|Art GroupJune|25|106|||100.00|||100.00|||| |23/07/25|Megan Morgan Boogie Bounce|25|107||||12.50||12.50|||| |24/07/25|Megan Morgan Boogie Bounce|25|108||||12.50||12.50|||| |31/07/25|Megan Morgan Boogie Bounce|25|109||||25.00||25.00|||| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |31/07/25||Megan Morgan Boogie Bounce|25|110|||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |31/07/25||Mike Wood MP|25|111|||25.00||25.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£1,361.00**|||**£1,361.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**||**August**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/08/25||Sheena Salmond|25|112|||30.00||30.00|||| |06/08/25||Howdens Refund Kitchen|25|113||||||||| |06/08/25||Rachael Amour Dance 26 July2 & 9 Aug|25|114|||108.00||108.00|||| |11/08/25||StoryRangers August|25|115|||37.50||37.50|||| |13/08/25||Megan Morgan Boogie bounce|25|116|||12.50||12.50|||| |14/08/25||Megan Morgan Boogie bounce|25|117|||12.50||12.50|||| |18/08/25||I Shellard SlimmingWorld|25|118|||250.00||250.00|||| |26/08/25||Hollyblue 25 Aug|25|119|||150.00||150.00|||| |27/08/25||Megan Morgan Boogie bounce|25|120|||25.00||25.00|||| |28/08/25||Megan Morgan Boogie bounce|25|121|||12.50||12.50|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£638.00**|||**£638.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||| |**DATE**||**September**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |31/07/25||Megan Morgan Boogie Bounce|25|110|||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |31/07/25||Mike Wood MP|25|111|||25.00||25.00|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£1,361.00**|||**£1,361.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||| |||||||||||||| |**DATE**||**August**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/08/25||Sheena Salmond|25|112|||30.00||30.00|||| |06/08/25||Howdens Refund Kitchen|25|113||||||||| |06/08/25||Rachael Amour Dance 26 July2 & 9 Aug|25|114|||108.00||108.00|||| |11/08/25||StoryRangers August|25|115|||37.50||37.50|||| |13/08/25||Megan Morgan Boogie bounce|25|116|||12.50||12.50|||| |14/08/25||Megan Morgan Boogie bounce|25|117|||12.50||12.50|||| |18/08/25||I Shellard SlimmingWorld|25|118|||250.00||250.00|||| |26/08/25||Hollyblue 25 Aug|25|119|||150.00||150.00|||| |27/08/25||Megan Morgan Boogie bounce|25|120|||25.00||25.00|||| |28/08/25||Megan Morgan Boogie bounce|25|121|||12.50||12.50|||| ||**Cash Monthly Total**||||**£0.00**|||||||| ||**Bank Acc Monthly Total**|||||**£638.00**|||**£638.00**|**£0.00**|**£0.00**|**£0.00**| |||||||||||||| |**DATE**||**September**
**2025**|**Reference**
**No**||**METHOD**||||**ITEMISATION**|||| |||**Income Details**|||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |02/09/25||Rachael Amour Dance 30 Aug|25|122||||36.00||36.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |02/09/25||Megan Morgan Boogie Bounce|25|123||||25.00||25.00|||| |05/09/25||Megan Morgan Boogie Bounce|25|124||||12.50||12.50|||| |09/09/25||BabyGlowbugs Sept|25|125||||200.00||200.00|||| |09/09/25||PitstopPlaytime 14 Sept|25|126||||37.50||37.50|||| |09/09/25||Art GroupJulyx 5 Augx 3|25|127||200.00||||200.00|||| |12/09/25||Megan Morgan Boogie Bounce|25|128||||25.00||25.00|||| |12/09/25||Megan Morgan Boogie Bounce|25|129||||12.50||12.50|||| |16/09/25||Megan Morgan Boogie Bounce|25|130||||25.00||25.00|||| |19/09/25||Megan Morgan Boogie Bounce|25|131||||12.50||12.50|||| |22/09/25||I Shellard SlimmingWorld|25|132||||150.00||150.00|||| |23/09/25||Megan Morgan Boogie Bounce|25|133||||12.50||12.50|||| |25/09/25||Megan Morgan Boogie Bounce|25|134||||12.50||12.50|||| |29/09/25||Rachael Amour Dance 6 & 27 Sept|25|135||||100.00||100.00|||| ||||||||||||||| ||**Cash Monthly Total**|||||**£200.00**|||||||| ||**Bank Acc Monthly Total**||||||**£661.00**|||**£861.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**October**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/10/25||KellyGitsham 01 Nov|25|136||||30.00||30.00|||| |06/10/25||Hanna Gatenby04 Oct|25|137||||75.00||75.00|||| |06/10/25||BabyGlow Bugs Oct|25|138||||150.00||150.00|||| |20/10/25||Janet Davies|25|139|||||||||| |20/10/25||WI Room Hire Apr - Dec|25|140||||475.00||475.00|||| |21/10/25||Nigel Tremayne|25|141|||||||||| |21/10/25||Everton Bronach|25|142|||||||||| |22/10/25||FriendlyFaces 01 Oct to 28 Nov|25|143|||450.00|||450.00|||| |22/10/25||Art GroupSept x 5|25|144|||125.00|||125.00|||| |10/10/25||KerrySolwayBlower|25|145|||||||||| |13/10/25||Anna Turner|25|146|||||||||| |14/10/25||Joanne Sugden|25|147|||||||||| |20/10/25||I Shellard SlimmingWorld|25|148||||200.00||200.00|||| |22/10/25||Megan Morgan Boogie Bounce|25|149||||12.50||12.50|||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |29/10/25||Megan Morgan Boogie Bounce|25|150||||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |29/10/25||StoryRangers|25|151||||25.00||25.00|||| |31/10/25||Megan Morgan Boogie Bounce|25|152||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,567.50**|||**£1,567.50**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**November**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/11/25||Wombourne Players 08-11 Nov|25|153||||425.00||425.00|||| |03/11/25||Lynne Wilding|25|154|||||||||| |03/11/25||Hannah Ray|25|155|||||||||| |04/11/25||KerrySolwayBlower|25|156|||||||||| |05/11/25||Nina Williams|25|157|||||||||| |07/11/25||Lynda Taylor|25|158|||||||||| |04/11/25||Megan Morgan Boogie Bounce|25|159||||25.00||25.00|||| |11/11/25||BabyGlowbugs Nov|25|160||||200.00||200.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|161||||30.00||30.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|162||||30.00||30.00|||| |13/11/25||Louise Ward|25|163||||25.00||25.00|||| |13/11/25||Megan Morgan Boogie Bounce|25|164||||12.50||12.50|||| |17/11/25||I Shellard SlimmingWorld|25|165||||250.00||250.00|||| |29/10/25||Megan Morgan Boogie Bounce|25|150||||12.50||12.50|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |29/10/25||StoryRangers|25|151||||25.00||25.00|||| |31/10/25||Megan Morgan Boogie Bounce|25|152||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,567.50**|||**£1,567.50**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| ||||||||||||||| |**DATE**||**November**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |03/11/25||Wombourne Players 08-11 Nov|25|153||||425.00||425.00|||| |03/11/25||Lynne Wilding|25|154|||||||||| |03/11/25||Hannah Ray|25|155|||||||||| |04/11/25||KerrySolwayBlower|25|156|||||||||| |05/11/25||Nina Williams|25|157|||||||||| |07/11/25||Lynda Taylor|25|158|||||||||| |04/11/25||Megan Morgan Boogie Bounce|25|159||||25.00||25.00|||| |11/11/25||BabyGlowbugs Nov|25|160||||200.00||200.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|161||||30.00||30.00|||| |12/11/25||S Salmond SlimmingWorld Sun|25|162||||30.00||30.00|||| |13/11/25||Louise Ward|25|163||||25.00||25.00|||| |13/11/25||Megan Morgan Boogie Bounce|25|164||||12.50||12.50|||| |17/11/25||I Shellard SlimmingWorld|25|165||||250.00||250.00|||| INCOME ## WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 |17/11/25||Wombourne Players Dec & Jan|25|166||||175.00||175.00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |17/11/25||DME Fitness 21/10 - 25/11|25|167||||75.00||75.00|||| |25/11/25||Art Groupx 4 October|25|168||100.00||||100.00|||| |18/11/25||Megan Morgan Boogie Bounce|25|169||||25.00||25.00|||| |21/11/25||Megan Morgan Boogie Bounce|25|170||||12.50||12.50|||| |24/11/25||PitstopPlaytime 13th Dec|25|171||||50.00||50.00|||| |24/11/25||PhillipGoodwin 18th Dec|25|172||||60.00||60.00|||| |25/11/25||Megan Morgan Boogie Bounce|25|173||||12.50||12.50|||| |25/11/25||C Wildman|25|174|||||||||| |17/11/25||Megan Morgan Boogie Bounce|25|175||||12.50||12.50|||| ||**Cash Monthly Total**|||||**£100.00**|||||||| ||**Bank Acc Monthly Total**||||||**£1,420.00**|||**£1,520.00**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| |**DATE**||**December**
**2025**|**Reference**
**No**|||**METHOD**||||**ITEMISATION**|||| |||**Income Details**||||**CASH**|**CHEQUE**|**BACS**||**Room Hire**|**Donation**|**Other**|**Santa**| |01/12/25||G Mark HollyBlue|25|176||||75.00||75.00|||| |02/12/25||Megan Morgan Boogie Bounce|25|177||||12.50||12.50|||| |05/12/25||Megan Morgan Boogie Bounce|25|178||||12.50||12.50|||| |07/12/25||Santa Cake & Donations|25|179|||||||||| |07/12/25||Santa Donations|25|180|||||||||| |15/12/25||Dementia & F Faces to 30 Jan|25|181|||350.00|||350.00|||| |09/12/25||Central Youth Thea 26 -28 June|25|182||||50.00||50.00|||| |09/12/25||Bohemian Rose Photo|25|183||||150.00||150.00|||| |10/12/25||Megan Morgan Boogie Bounce|25|184||||12.50||12.50|||| |12/12/25||Megan Morgan Boogie Bounce|25|185||||12.50||12.50|||| |12/12/25||BabyGlowBugs Dec|25|186||||100.00||100.00|||| |15/12/25||I Shellard SlimmingWorld|25|187||||200.00||200.00|||| |15/12/25||PitstopPlaytime|25|188||||18.75||18.75|||| |18/12/25||Megan Morgan Boogie Bounce|25|189||||12.50||12.50|||| |22/12/25||M McLoone 26tth Dec|25|190||||60.00||60.00|||| |24/12/25||Wombourne Players to 05/05/26|25|191||||1150.00||1150.00|||| ||**Cash Monthly Total**|||||**£0.00**|||||||| ||**Bank Acc Monthly Total**||||||**£2,216.25**|||**£2,216.25**|**£0.00**|**£0.00**|**£0.00**| ||||||||||||||| ||**TOTAL CASH + CHEQUES + BACS**|||||**£17,756.75**||||**£17,756.75**|**£0.00**|**£0.00**|**£0.00**| INCOME WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025 **ITEMISATION TOTAL** **£17,756.75** INCOME Accountant Sue Cotterell B.A ctrr Ilcotrs LVERHAMPTO V5 7JF f WO￿0 V￿yL Pta S CotteYLty 6 A