CLYMPING VILLAGE HALL & PLAYING FIELD
Accounts for the year ended 31st March 2025
| INCOME 2025 Inside activities £ Hire of Hall (Incl. Deposits) 16,834.50 Less: Debtors B/fwd (1,979.50) Plus: Debtors C/Fwd 0.00 Deposits Returned (1,335.00) 13,520.00 Outside activities Field Sports Rent : Dell Utd 440.00 Cricket 660.00 Stoolball 75.00 Pétanque 500.00 1,675.00 Contributions from Sports & Social Club 2024/25 5,365.78 2021/22 towards utility bills 2022/23 2023/24 Miscellaneous - Sale of 2nd Hand Chairs 50.00 Other - Amazon Deposit account - Interest Received 103.38 TOTALS 20,714.16 EXCESS (INCOME/ (LOSS) OVER EXPENDITURE 0.00 20,714.16 Capital Account : Bank balance brought forward as at 01.04.24 LESS: Excess (Loss) over expenditure as above for the year Bank balance carried forward as at 31.03.25 Represented by : Lloyds Bank plc - - Current Account - Deposit Account Plus: Debtors Carried Forward Recharges to CSSC Invoices from hirers Less: Creditors Carried Forward Bank balance carried forward as at 31.03.25 |
2024 15,515.51 (1,025.00) 14,490.51 525.00 440.00 135.00 500.00 1,600.00 2,895.62 3,407.54 5,170.43 16.47 0.00 29,180.57 0.00 29,180.57 |
EXPENDITURE Labour Grounds maintenance Interior cleaning Accounts - Independent review Utilities Biffa Waste Collection SSE - Electric charges Insurance Water Rates Heating Oil Active Pumps - Effluent disposal TV Licence Music Licence XLN/Daisy Telephone & WIFI Skip Hire Plumbing & electrical repairs Capital Expense - Plumbing Capital Expense - Electrics incl.Alarms Sundry Expenses ( See attached) Bank Charges £ 37,179.07 (5,552.25) 31,626.82 6,450.08 20,103.38 5,365.78 0.00 (292.42) 31,626.82 |
2025 4,625.00 3,816.34 0.00 8,441.34 1,145.44 3,734.59 2,785.16 456.97 1,364.76 2,892.00 159.00 807.70 241.18 13,586.80 0.00 1,578.78 2,654.39 4,233.17 5.10 26,266.41 (5,552.25) 20,714.16 |
2024 7,120.00 4,598.40 125.00 |
|---|---|---|---|---|
| 11,718.40 | ||||
| 1,022.50 3,773.16 2,858.03 312.84 609.15 1,003.00 564.68 1,428.30 1,428.30 |
||||
| 12,999.96 | ||||
| 250.00 936.82 6,200.00 7,800.00 115.00 |
||||
| 15,301.82 | ||||
| 0.00 | ||||
| 40,020.18 (10,839.61) |
||||
| 29,180.57 | ||||
We have made available all the books and records to the accountants and agree to its presentation to the members.
K E Rutter
Approved Paul Challen Approved K E Rutter ………………………………………………………………….. …………………………………………………………………………. Chairman - Paul Challen Treasurer - Keith Rutter