## **- 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| |---|---|---| **Notes**