- Bridestowe Village Hall C.I.O. Income & Expenditure Summary 01/04/2024 31/03/2025
| Income Current A/c b/fwd Savings A/c b/fwd 59 Club A/c b/fwd Hall Hire Rent Grants Insurance Claim Other To balance Charity Bank Mortgage A/c CB Mortgage b/fwd Mortgage Interest Mortgage repayments |
£ £ Expenditure 7,335.30 Mortgage Payments 20,357.32 Running Costs 885.00 28,577.62 Repairs & Replacements Insurance Other Current A/c c/fwd Savings A/c c/fwd 59 Club A/c c/fwd 16,573.19 7,475.79 9,744.90 33,793.88 62,371.50 -32,408.95 CB Mortgage per statement 31/03/2025 -2,022.98 4,902.84 -29,529.09 |
£ £ 4,902.84 7,704.83 8,539.23 1,255.21 11,596.54 33,998.65 7,346.79 21,026.06 0.00 28,372.85 62,371.50 29,529.09 |
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