Oakley Village Hall
Registered Charity No. 1180189
General Fund
| Statement of Accounts as at 31st | August 2025 | |
|---|---|---|
| 2023/2024 | 2024/2025 | |
| Income | ||
| Grants | 0 | 0 |
| Letting Income | 9899 | 10235 |
| Interest | 0 | 0 |
| Refurbishment Fund | 0 | 0 |
| Jumble sales | 0 | 0 |
| Donations | 0 | 0 |
| Total Income | 9899 | 10235 |
| Expenditure | ||
| Oil | 1076 | 1072 |
| Electricity | 90 | 116 |
| Water | 25 | 0 |
| Septic Tank Clearance | 250 | 250 |
| Insurance | 1278 | 1192 |
| New Fittings/Furniture/Equipment | 33 | 0 |
| Electrical survey/repairs | 195 | 319 |
| Maintenance/Repairs | 141 | 555 |
| Fire Extinguishers/Emerg. Lighting | 466 | 88 |
| Licences | 77 | 81 |
| Site Maintenance/Clearance | 400 | 250 |
| Cleaning | 1234 | 2623 |
| Misc. Items | 163 | 149 |
| Total Expenditure | 5428 | 6695 |
| Operating Surplus/(Deficit) | 4471 | 3540 |
| Transfer to Savings Account | 3000 | 0 |
| Net Surplus/(Deficit) retained | 1471 | 3540 |