MOUNT BURES VILLAGE HALL MANAGEMENT COMMITTEE ANNUAL ACCOUNTS SUMMARY 2025
INCOME Dog Training 669 Dancing 500 PCC Meeting 150 Pilates MB 624 ST 687 JR 50 Music Concert 1170 Quiz Night 379 Harvest Supper 464 Connections Coffee Mornings 1027 Village Hall Bookings 410 Love`s Charity Transfer 300 Colchester CC Grant 1923 Wreath 37 TOTAL 8390 EXPENDITURE Drain Repair- Insurance excess 250 Bank Interest 101 Insurance 561 Electricity 1014 Lease renewal final payment 503 Fire Inspection 141 Sewerage 489 Rural Community Subs 85 Cleaning 380 Licence 70 Concert Church Share of Profits 466 Performer at Concert 150 PAT Test 60 Raffle Prizes 55 Drinks- Concert, Harvest Supper 119 Harvest Supper Church share 100 Plants for garden 105 Fire Alarm Installation 610 Front Door repair 250 General Maintenance 40 Cabinet for Ladies Toilet 15 Food for Quiz Night 30 TOTAL 5594
BALANCE OF INCOME AND EXPENDITURE 8390-5594= +2796
Bank Satament as at 31 December 2024 7357
Bank Statement as at 31 December 2025 10153
Bank Balance over year + 2796