Bank reconcilliation
Bagby & Balk Village Society Charity Registration 1171982 Year ended 25 July 2025
Bank Account: Virgin Money 35748022
| Opening balance 26.07.2024 | £ 9,145.01 |
|---|---|
| Add: Receipts | £ 5,626.30 |
| Less: Payments | £ 3,963.44 |
| Closing balance 25.07.2025 | £ 10,807.87 |
| Balance per statement 25.07.2025 | £ 10,807.87 |
| Diference | £ - |
| Petty Cash Account | |
| Opening balance 26.07.2024 | £ 558.93 |
| Add: Receipts | £ 4,542.38 |
| Less: Payments | £ 4,516.07 |
| Closing balance 25.07.2025 | £ 585.24 |
| Closing Petty Cash held | £ 585.24 |
| Diference | £ - |
Income and Expenditure Account
| Income | |
|---|---|
| Honesty Box | £ 256.00 |
| Donations | £ 1,040.00 |
| Events held | £ 3,492.38 |
| 100 Club | £ 1,600.00 |
| Christmas rafe | £ 370.00 |
| Easyfundraising | £ 67.93 |
| Grants received | £ 1,156.94 |
| Cash back earned | £ 2.44 |
| Bank Charges |
Playpark running costs Playing Field and pitch maintenance Insurance Stationery Village plants
£ 7,985.69
Surplus of income over expenditure Village Society funds @ 25.07.2025 £ 11,393.11
£ 1,689.17
Represented by: Bank account balance £ 10,807.87 Petty cash held £ 585.24
Expenditure
£ - £ 50.00 £ 2,047.39 £ 676.96 £ 14.95 £ - £ - £ 14.50
£ 232.35 £ 1,867.70 £ 1,156.94 £ 174.76 £ 60.97 £ 6,296.52