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