AUBREY&CO. CHARTERED ACCOUNTANTS HOPE MANSELL VILL4GE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31STJANUARY 2026 Recelpts Balance as ot 1st Februory 3025 Coventry Building Society Coffee Morning Hall Sign Donations Pub Night Friends of village Hall Events Hall Hire Buildin8 Society Interest 21,136.1 5CKI.O 326.7 2,064.0 1,679.9 300.0 785.2 26.792.0 Payments Electricity Accountsncy Insurance Sundry Expenses Lottery Renewallmusic Licencelwebsite Fee5 RepairslRenewals Welsh Water Donation5 Village Hall RefurbishmentlPainting 456.8 114.0 535.9 764.7 342.2 288.6 8olance os ot 31stJonuory2026 Coventry Bulldlng Soclety 24,248.8 26,792.0 Accountsnt's Report In accordance with instructions given to us, we have prepared. without tarrying out an audit, the annexed receipt5 and Payment Account, fro the accounting records of Hope Mansell Village Hall and from information nd explanations supplied to us. Aubrey & Co Chartered Accountants 19 Chvrch Street Ross on Wve
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