**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