## **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.