Pilsley Village Hall accounts April 2025 – March 2026
RECEIPTS Hall hire 12,502.18 Bank interest. 156.86 Other income Total receipts. 12,659.04
PAYMENTS Utilities. 2656.47 Cleaning & waste. 3785.67 Insurance. 1878.82 Repair & maintenance 2457.76 Licences & subscriptions. 644.86 Refunds. 57. 00 Other costs. 1564.33 Total payments 13,044.91 Surplus/deficit for year. - 385.87
Opening balances. 1st April 2025 Current account 6157.07 Savings account. 50,416.57 Total opening balance. 56,573.64
Closing balances. 30th March 2026 Current account . 2134.98 Savings account. 54,052.79 Total closing balances. 56,187.77 OPENING FUNDS. 56,573.64 SURPLUS/DEFICIT. -385.87 CLOSING FUNDS. 56,187.77