Charity Commission Declaration Income and Expenditure Account January 2025 - December 2025
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Income | Expenses | Income | Expenses | ||||
| Income | |||||||
| Donations andLegacies | |||||||
| Subscriptions 30 Members | 960.00 | 350.00 | |||||
| Donations | 10.00 | ||||||
| Gift Aid | 270.00 | ||||||
| 1240.00 | 370.00 | ||||||
| Charatable Activities | |||||||
| Come and Sing | 525.00 | 190.93 | 427.98 | ||||
| DepositMeals | 105.00 | ||||||
| Donatios | 25.00 | ||||||
| Tickets | 50.00 | ||||||
| Refund Hall hire | 70.00 | ||||||
| 775.00 | 1049.07 | ||||||
| CoffeeMornings | 240.70 | 145.00 | |||||
| Home Crafts | 217.00 40.00 250.00 |
102.00 | |||||
| Journal EntryTransfer DepositHall Hire | |||||||
| TheTrinityEntertainers | |||||||
| Village Get Together | |||||||
| 1796.77 | 1161.98 | ||||||
| Other | |||||||
| InterestReceivedInstantAccessAccount | 14.23 | 28.46 | |||||
| Total IncomeDecember 2025 | 1,811.00 | 1190.44 | |||||
| Expenditure | |||||||
| Come and Sing | |||||||
Banner |
39.93 105.00 525.00 |
||||||
| RefundMeals | |||||||
| RefundParticipants | |||||||
| Refund Tickets | 50.00 | ||||||
| Music | 108.00 | ||||||
| Thornford Hall Hire | 138.00 | 27.00 | |||||
| 965.93 | 959.02 | ||||||
| Total Expense December 2025 | |||||||
| Coffee Morrningsa | 15.76 | ||||||
| Thornford Hall Hire | 42.00 | ||||||
| Hire Hall Table Thornford Fair | 15.00 | ||||||
| Insurance | 106.16 | 106.16 | |||||
| Village Get Together | 74.00 76.48 |
||||||
| Website. | 37.03 | ||||||
| Total Expense December 2025 | 200.95 | 298.64 | |||||
| Opening Bank Balance at Lloyds Bank | 200.43 | 1376.09 | |||||
| Instant Access Account Lloyds Bank | 1,651.46 | 2000.00 | |||||
| Net Income January 2025 - December 2025 | 1610.05 | 891.80 | |||||
| PCC Grant | 2416.00 | ||||||
| Closing Bank Balance at Lloyds Bank | 3,461.94 | 1851.89 | |||||
| 1) Club Lloyds Current Account December 2025 Club Lloyds Instant Acess Account December 2025 Balance as at December 2025 |
597.16 2864.78 3461.94 |
2) Funds set aside for the PCC to use should it be required for drainage £1,000.00 3) Come and Sing Cancelled due to Directors Illness aii money refunded.