## **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