**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**|