There has been a change in management in this financial year as the old committee left upon receipt of signed documents to say the new trustees would not be able to hold them accountable for any wrongdoings during their time as committee members.
New trustees and committee members have formed a new team who are working hard to bring the hall back up to required standards and fundraising.
The new group are already seeing changes to the hire of the hall and positive feedback.
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Bank Reconciliation At 15.01.26
Treasurers Account - 36833260
Opening Balance 01.04.2025 2,787.96
Income
Hall Hire Sales Invoices 2,522.50
Donations 2,194.00
Jumble Sale 771.05
Petty Cash
Key Deposit
Table Top Sale 265.02
5,752.57
Expenditure See expenses breakdown (5,556.74)
Uncleared DD from prior year
(5,556.74)
Closing Balance 2,983.79
Bank Statement and balance at bank 02.10.2025 2,983.79
Treasurers Reserve Account - 36894660
Opening Balance 01.04.2025 4,000.00
Closing Balance 14.08.2025 4,000.00
Bank Statement and balance at bank 14.08.2025 4,000.00
Petty Cash b/fwd 01.04.2025 260.24
Cash in -
Expenses (189.59)
Closing Balance 15.01.2026 70.65
Cash in hand at 14.08.2025 70.65
Funds Total
Current Account 2,983.79
Reserve Account 4,000.00
Petty Cash 70.65
Total 15.01.2026 7,054.44
Grand Total 7,054.44
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