2025-12-31-accounts

Chair’s Report to the 2026 AGM of Kilburn Village Institute

Good evening.

Let me start with heartfelt thanks to my fellow Trustees. Your energy, your commitment, and your sheer determination have made the past year one of the most successful in the Institute’s long history, financially and in other ways.

By every measure, 2025 was a year in which this building truly lived up to its purpose:

• We saw our ever-popular fortnightly quizzes continue to draw a crowd.

• We welcomed local celebrity Peter Wright to a packed house, and we enjoyed other inspiring talks.

• Week after week, the Institute buzzed with activity: table tennis, arts and crafts, yoga — with the arts and crafts sessions now proudly run by village volunteers.

• Then came something new: the fortnightly Socials. These have quickly become a popular fixture, bringing villagers together over Alison’s wonderful food, drinks served by Judy, Carol and others, and the kind of friendly conversation that reminds us why community matters. Old faces, new faces — all finding a welcoming place here.

• We held plant sales, cake-and-coffee gatherings, the Kilburn Feast quiz and the InterVillage quiz. Trustees also rolled up their sleeves to help at the Feast in Kirk’s Field.

We raised an extraordinary £44,000 to re-roof the Institute and install solar panels and batteries. This achievement and the earlier restoration work go a long way towards ensuring the financial security of this vital meeting place.

Our Newsletter team produced and delivered 11 editions, now covering not just Institute but stories from across Kilburn — another thread binding us together.

The year also brought moments of sadness:

• We saw the final meeting of the Kilburn & Oldstead WI after an incredible 60 years of service and fellowship.

• We said farewell to two much-loved residents: Lib Pennock, and Peter Jefford — at 97, Peter was the village’s eldest resident. Their families and friends filled the Institute with memories, love and respect.

But life also thankfully brings joy:

• In October we celebrated the arrival of Cora Constance Anne at South View to proud parents Elise and GL (Gianluca) — a reminder that our village hall has a vital community role in many years to come.

Behind the scenes, the Charity Commission has delayed the closure of the old Kilburn Institute charity while some legal niceties are resolved. It has taken and continues to take significant time and effort, and I want to acknowledge the patience of my fellow trustees in this matter.

Behind the scenes, there is also the considerable time and effort taken by Bryan, Peter and others to maintain this iconic and old building that is often in need of tender loving care.

As we are now well into 2026, we have achieved real momentum.

• The re-roofing and solar installation are finally complete.

• In addition to regular activities, a new weekly Children’s Club has begun, widening the Institute’s reach to the next generation.

• We’ve already enjoyed a sell-out evening with the Saltburn Smugglers.

It has been, without doubt, a remarkable year — a year shaped by the dedication of the Trustees and others and the unwavering support of the village.

This Institute thrives because you care, because you show up, because you believe in what it represents.

So tonight, on behalf of all of us, thank you. Thank you for your time, your enthusiasm, your generosity, and your belief in this place.

Graham Matthews,

Chair,

7[th] April 2026

			Cash	Bar cash	Cambridge	Curr A/c	Utlites	Maintenan	Ins	Roof
13-Jan	Thmpson	-scafoldin	g			26.40
	J James- c	hips etc				29.89
16-Jan	Fish and C	hips	13.20			200.00
	quiz
	Fenn St D	esign				120.00
20-Jan	Zen					34.80	34.80
	CS - napki	ns				7.00
23-Jan	MB - post	age				10.15
	T G Cut-	fre ext ma	int			118.38		118.38
	Jan 100 cl	ub	50.00
29-Jan	quiz
3-Feb	phone top	up				10.00
	quiz food					33.80
12-Feb	Feb 100 cl	ub	50.00
14-Feb	BW LofH	oist				24.93
	BW Grabh	andle				20.97
	quiz
	Octopus					375.63	375.63
	Zen					34.80	34.80
	BW plinth	heater				92.77
23-Feb	Peter Wri	ght
26-Feb	quiz
1-Mar	Goode Fu	neral
3-Mar	Land Regi	stry				236.00
	Crombie	Wilson				810.00
	feast mee	tng bar
8-Mar	garden sal	e bacon bu	20.00
13-Mar	March 10	0 club	50.00
	garden sal	e
	Quiz
19-Mar	BW re lan	dscaping				250.13
20-Mar	Zen					34.80	34.80
	Pub & Pizz	a
26-Mar	F&C		240.00

	quiz
28-Mar	Poseur Ta	bles				78.95
1-Apr	AP Kitchen	tap				50.98
2-Apr	AGM
4-Apr	Bingo food	/bar				99.95
8-Apr	~~Alex Schel~~	~~brooke~~
9-Apr	quiz
11-Apr	JJ Prosecc	o				74.88
	GM - print	er and pap	er			246.97
	BW - dartb	oard	111.95
	IVQ F&C		451.00
	100 club A	pril	50.00
	IVQ		40.00
16-Apr	Kitchen ta	p				151.70
20-Apr	Zen					34.80	34.80
19-Apr	landscapin	g	9.08
	Social bar
	social food					15.28
23-Apr
25-Apr	cash bank	ed	300.00
2-May	CS					21.97
	bbq
	Postage -	gifaid reg	3.70
7-May	HDMI cabl	e / bateri	es			13.98		13.98
	100 club M	ay				20.00
						30.00
	quiz
13-May	tr					20000.00
	AP -sundry					72.53
	JJ - chips e	tc				31.20
	JJ - bar sto	ck				900.69
17-May
	Fish & Chi	ps	278.10

	social bar
19-May	AP Serviet	es				26.49
20-May	Zen					34.80	34.80
23-May	window cl	eaner				~~15.00~~		15.00
	quiz
28-May	banked		451.00
	food costs		42.96
30-May	social bar
2-Jun	GM - door	lubricant				12.50		12.50
	Business S	tream				50.10	50.10
4-Jun	quiz
	June 100 c	lub	50.00
	music lice	nse				85.20
13-Jun	AP food ,s	ocial	20.12			92.34
	social bar
	BW drains	/weeds	9.48					9.48
19-Jun	JTA gravel					116.71
	Zen					34.80	34.80
	JJ					657.20
	JJ chips		7.00
	banked
	quiz
27-Jun	social bar
	social food					52.17
	sum up
	sum up
2-Jul	July 100 cl	ub	50.00
4-Jul	Zurich					688.99			688.99
	quiz
	climg flm		3.49
	~~feast meet~~	~~ing~~
16-Jul	~~quiz~~
	HDC licenc	e				70.00
	Zen					34.80	34.80
19-Jul	JJ bar stoc	k				392.56

	Octopus					680.20	680.20
	Business S	tream				30.92	30.92
25-Jul	social
	AP F&C					53.65
	feast stock	at cost
30-Jul	quiz
8-Aug	social
	100 club A	ugust	30.00
	Bar Stock					943.25
14-Aug	chips		8.99
	quiz
18-Aug	Octopus					7.51	7.51
20-Aug	Zen					34.80	34.80
21-Aug	Wake
22-Aug	Social
23-Aug	Floormast	er				1750.00
28-Aug	Quiz
2-Sep	Octopus					68.71	68.71
5-Sep	Social Foo	d				71.38
	Social Bar
10-Sep	quiz bar
11-Sep	100 club		50.00
	JJ stock					335.93
15-Sep	GM					380.00
	BW					44.48		44.48
19-Sep	social bar
22-Sep	Zen					34.80	34.80
	AP					173.56
24-Sep	quiz bar
	Macmillan	bar
27-Sep	cash bank	ed	85.00
2-Oct	JA stock					1018.70
	BW					99.44		6.49
	social food		65.00
|social bar

	100 club		50.00
	quiz bar
10-Oct	Octopus					83.21	83.21
	ATAP pat t	estng				96.19		96.19
	Business S	tream				31.26	31.26
17-Oct	Jeford Fu	neral
	Social bar
20-Oct	Zen					34.80	34.80
	BW					53.80		53.80
	AP		47.06			50.79
22-Oct	quiz bar
23-Oct	BW - bing	o prizes/ca	rds			16.64
	White Hor	se Laundry				60.72
	social		173.50			195.75
24-Oct	CS garlic b	read	16.19
	jj		5.97
	jj		20.27
	event bar
5-Nov	Nov 100 cl	ub	20.00			30.00
	Octopus					145.80	145.80
	quiz bar
	banked		200.00
9-Nov	BB bar
11-Nov	stock					438.97
14-Nov	transfer				37000.00
	JJ chips et	c	16.00
	chips		277.95
	peas etc		10.00
	bar stock					138.30
	social bar
20/11	Zen					34.80	34.80
25-Nov	BW - warm	ing plate				37.99
	quiz bar
28-Nov	social food		85.00
social bar

2-Dec	Octopus					186.58	186.58					e
3-Dec	quiz
12-Dec	scafolding					3000.00					3000.00
	100 club D	ec	100.00
	Zen					34.80	34.80
19-Dec	AP social f	ood	67.00			45.45
	CS re napk	ins etc	19.25
20-Dec	JJ chips et	c	16.75
	JJ stock					315.45
	Voucher A	P	50.00
17/12	quiz
19/12	social
31/12	NYE
	Octopus					194.96	194.96
			3715.01	0.00	37000.00	37631.58	2272.48	370.30		688.99	3000.00
					78346.59
						0.00					difbetwe
						21972.99
~~Bank Reco~~	~~nciliaton~~
Bal b/f			174.96		0.00	3376.90
credits			3661.19		39492.89	78547.36				Octopus
			3836.15		39492.89	81924.26				stock

Debits	Debits			3715.01		37000.00	37631.58			sum up
ledger tota		ls		121.14		2492.89	44292.68
u/p chqs				50.00			-410.15
				71.14		2492.89	44702.83
per bank				71.14		2492.89	44702.83	31/12
				0.00		0.00	0.00
									47195.72	total bank

project 25	100 Club	used	stock	Sum Up	sundry cat	KISS	Misc	Event exp	Contra	Total
26.40										26.40
					29.89					29.89
								213.20		213.20
		83.30		2.42					-85.72	0.00
							120.00			120.00
										34.80
					7.00					7.00
							10.15			10.15
										118.38
	50.00									50.00
		67.00		1.51					-68.51	0.00
							10.00			10.00
								33.80		33.80
	50.00									50.00
24.93										24.93
20.97										20.97
		61.00		1.61					-62.61	0.00
										375.63
										34.80
92.77										92.77
		40.50		1.60					-42.10	0.00
		33.00		1.03					-34.03	0.00
				0.20					-0.20	0.00
							236.00			236.00
							810.00			810.00
				0.14					-0.14	0.00
								20.00		20.00
	50.00									50.00
				0.52					-0.52	0.00
		81.00		1.30					-82.30	0.00
250.13										250.13
										34.80
		188.00		5.76					-193.76	0.00
								240.00		240.00

		96.00		3.41					-99.41	0.00
						78.95				78.95
50.98										50.98
				0.34					-0.34	0.00
		163.00		5.02				99.95	-168.02	99.95
		~~31.40~~		1.05					-32.45	0.00
		38.50		0.61					-39.11	0.00
					74.88					74.88
							196.97		50.00	246.97
						111.95				111.95
								451.00		451.00
	50.00					`				50.00
		165.00		2.49				40.00	-167.49	40.00
151.70										151.70
										34.80
					9.08					9.08
		158.60		4.37					-162.97	0.00
								15.28		15.28
		52.00		1.19					-53.19	0.00
							21.97			21.97
		240.00		5.57					-245.57	0.00
							3.70			3.70
										13.98
	20.00									20.00
	30.00									30.00
		43.50		1.23					-44.73	0.00
					72.53					72.53
					31.20					31.20
			900.69							900.69
				0.34					-0.34	0.00
								278.10		278.10

		73.00		5.13					-5.13	0.00
					26.49					26.49
										34.80
										15.00
		42.00		0.70					-0.70	0.00
				1.32				42.96	-1.32	42.96
		58.00		2.09					-2.09	0.00
										12.50
										50.10
		53.00		0.93					-0.93	0.00
	50.00									50.00
							85.20			85.20
								112.46		112.46
		219.00		9.66					-9.66	0.00
										9.48
116.71										116.71
										34.80
			657.20							657.20
					7.00					7.00
										0.00
		47.40		1.25					-1.25	0.00
		184.00		3.90					-3.90	0.00
								52.17		52.17
				0.02					~~-0.02~~	0.00
				0.02					-0.02	0.00
	50.00									50.00
										688.99
		72.00		2.84					-2.84	0.00
					3.49					3.49
				0.34					-0.34	0.00
		55.00		1.27					-1.27	0.00
							70.00			70.00
										34.80
		~~392.56~~								392.56

										680.20
										30.92
		94.00		3.95					-3.95	0.00
								53.65		53.65
		624.00								0.00
		60.00		1.45					-1.45	0.00
		76.50		2.01					-2.01	0.00
	50.00								-20.00	30.00
			943.25							943.25
					8.99					8.99
		60.00		1.92					-1.92	0.00
										7.51
										34.80
		363.60		6.66					-6.66	0.00
		93.00		3.56					-3.56	0.00
1750.00										1750.00
		74.00		1.68					-1.68	0.00
										68.71
								71.38		71.38
		128.00		4.25					-4.25	0.00
		54.00		2.18					-2.18	0.00
	50.00									50.00
			335.93							335.93
380.00										380.00
										44.48
		235.50		13.74					-13.74	0.00
										34.80
								173.56		173.56
		74.00		2.16					-2.16	0.00
				2.08					-2.08	0.00
			1018.70							1018.70
73.45							19.50			99.44
								65.00		65.00
		117.00		4.84					-4.84	0.00

	50.00									50.00
		60.50		1.85					-1.85	0.00
										83.21
										96.19
										31.26
		49.00		7.31					-7.31	0.00
		140.00								0.00
										34.80
										53.80
								97.85		97.85
		62.00		1.38					-1.38	0.00
								16.64		16.64
								60.72		60.72
								369.25		369.25
								16.19		16.19
					5.97					5.97
					20.27					20.27
		68.50		7.14					-7.14	0.00
	50.00									50.00
										145.80
		50.00		2.06					-2.06	0.00
		44.00		2.16					-2.16	0.00
			438.97							438.97
					16.00					16.00
								277.95		277.95
								10.00		10.00
			138.30							138.30
		94.00		5.55					-5.55	0.00
										34.80
		37.99								37.99
		35.00		0.62					-0.62	0.00
								70.43	14.57	85.00
		101.50		4.16					-4.16	0.00

											186.58
		25.00		0.58					-0.58		0.00
											3000.00
	100.00										100.00
											34.80
								112.45			112.45
					19.25						19.25
											0.00
			315.45		16.75						332.20
							50.00				50.00
		40.00		1.63					-1.63		0.00
		144.00		7.33					-7.33		0.00
		71.00		1.74					-1.74		0.00
											194.96
2938.04	650.00	5383.30	5141.05	165.17	348.79	190.90	1671.48	2993.99	-1662.40		20310.59
											78346.59
			1541.80	stock boug	ht pre cha	nge13/05
											stock
en stock b	ought and	1299.55	6682.85	total stock	bought						tr
											cash banked
u/p chqs
194.96
315.45

BS			Contra
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
300.00	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
20000.00	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
451.00	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

-74.84

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
85.00	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
200.00	0.00
	0.00
	0.00
37000.00	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	16.75
	-16.75
	0.00
	0.00
	0.00
	0.00
	0.00
58036.00	0.00
0.00
57000.00
1036.00
58036.00

-2366.66

Banked	Detail			Cash	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~	Bar Cash CambridgeCurrent Ac Room HireDonations 100 Club Interest ~~20.00~~
~~6-Jan~~	~~BW~~						~~20.00~~
~~8-Jan~~	~~KISS~~						~~90.00~~	~~90.00~~
	~~N Birch~~						~~10.00~~
~~9-Jan~~	~~J Cluley~~						~~262.50~~	~~262.50~~
~~10-Jan~~	~~JJ~~						~~20.00~~
~~13-Jan~~	~~Morgan Wi~~	~~lliams~~					~~20.00~~
	~~AP~~						~~10.00~~
	~~C Holland~~						~~20.00~~
~~14-Jan~~	~~JO~~						~~20.00~~
	~~M Gomers~~	~~al~~					~~17.00~~
	~~W Pegram~~						~~20.00~~
	~~Kevin - Col~~	~~d Kirby~~					~~30.00~~
~~15-Jan~~	~~F Rex~~						~~20.00~~
	~~WI~~						~~40.00~~	~~40.00~~
~~16-Jan~~	~~D Carter~~						~~30.00~~
	~~quiz~~				~~-7.50~~		~~140.58~~
~~23-Jan~~	~~tfr~~			~~3.44~~
	~~tfr~~					~~5220.46~~
~~29-Jan~~	~~quiz~~				~~16.00~~		~~87.49~~
~~10-Feb~~	~~Greta Fey~~						~~50.00~~		~~50.00~~
	~~Greta Fey~~						~~12.00~~			~~12.00~~
	~~J Runcima~~	~~n~~					~~12.00~~			~~12.00~~
	~~J Owens~~						~~24.00~~			~~24.00~~
	~~E Fisher~~						~~24.00~~			~~24.00~~
~~12-Feb~~	~~MB~~			~~24.00~~						~~24.00~~
	~~D Pernak~~						~~36.00~~			~~36.00~~
	~~A Porter~~						~~24.00~~			~~24.00~~
	~~Gillham~~						~~12.00~~			~~12.00~~
	~~Pegram~~						~~24.00~~			~~24.00~~
	~~Goodrick~~						~~12.00~~			~~12.00~~
	~~F. Rex~~						~~12.00~~			~~12.00~~
	~~G Matthew~~	~~s~~					~~12.00~~			~~12.00~~
	~~P Cartwrig~~	~~ht~~					~~12.00~~			~~12.00~~

	~~N Birch~~					~~36.00~~			~~36.00~~
	~~V Peat~~					~~12.00~~			~~12.00~~
	~~R Forrest~~					~~24.00~~			~~24.00~~
	~~B Woods~~					~~24.00~~			~~24.00~~
	~~J James~~					~~24.00~~			~~24.00~~
~~12-Feb~~	~~quiz~~					~~93.39~~
	~~interest~~				~~0.44~~					~~0.44~~
~~16-Feb~~	~~JO~~					~~12.00~~			~~12.00~~
	~~D Halligan~~					~~12.00~~			~~12.00~~
	~~H Kidd~~					~~24.00~~			~~24.00~~
~~19-Feb~~	~~J Bell~~					~~24.00~~			~~24.00~~
	~~R Wheeler~~					~~12.00~~			~~12.00~~
~~23-Feb~~	~~S Thomas~~		~~12.00~~						~~12.00~~
	~~J Baty~~		~~12.00~~						~~12.00~~
~~24-Feb~~	~~AP~~					~~10.00~~
	~~GM~~					~~182.70~~
	~~GM~~					~~80.00~~
	~~P Wright Ta~~	~~lk~~		~~-20.50~~		~~92.90~~
~~25-Feb~~	~~Cartwright~~					~~24.00~~			~~24.00~~
~~27-Feb~~	~~P James~~					~~12.00~~			~~12.00~~
	~~Quiz~~			~~18.00~~		~~59.97~~
	~~G Cartwrig~~	~~ht~~	~~12.00~~						~~12.00~~
	~~C Younger~~		~~12.00~~						~~12.00~~
	~~J Broadben~~	~~t~~	~~12.00~~						~~12.00~~
~~28-Feb~~	~~interest~~				~~0.40~~					~~0.40~~
~~3-Mar~~	~~Goode~~					~~108.00~~	~~108.00~~
	~~Pember~~					~~24.00~~			~~24.00~~
	~~Gail Smith~~					~~12.00~~			~~12.00~~
	~~K Robson~~					~~24.00~~			~~24.00~~
	~~White Ros~~	~~e Books~~				~~139.80~~
	~~Doogan~~					~~24.00~~			~~24.00~~
	~~Bar Goode~~	~~Funeral~~				~~11.80~~
	~~A Banks~~					~~24.00~~			~~24.00~~
	~~AP feast m~~	~~eeting bar~~	~~03/03~~			~~20.00~~
				~~26.00~~		~~7.86~~

~~4-Mar~~	~~Transfer ol~~	~~d acc~~			~~13500.00~~
	~~Tfr bar~~
~~8-Mar~~	~~R Blane~~		~~12.00~~						~~12.00~~
	~~Crafters~~		~~35.00~~				~~35.00~~
	~~Garden Sa~~	~~le~~	~~332.10~~			~~30.48~~			~~24.00~~
~~10-Mar~~	~~T Lewis~~					~~36.00~~			~~36.00~~
	~~JJ F&C~~					~~20.00~~
	~~MG & DH~~					~~24.00~~			~~24.00~~
~~12-Mar~~	~~Quiz~~			~~-49.00~~		~~74.70~~
~~20-Mar~~	~~AP~~					~~10.00~~
	~~JO~~					~~20.00~~
	~~CH~~					~~20.00~~
	~~CH~~					~~72.00~~			~~72.00~~
~~21-Mar~~	~~Dara De C~~	~~ogan~~				~~24.00~~			~~24.00~~
	~~Straford~~					~~46.00~~			~~36.00~~
~~24-Mar~~	~~Pub & Pizz~~	~~a~~		~~-79.00~~		~~328.24~~
	~~WI~~					~~60.00~~	~~60.00~~
	~~Claire Dalb~~	~~y~~				~~30.00~~
	~~BW~~					~~20.00~~
~~25-Mar~~	~~Morgan Wi~~	~~llams~~				~~10.00~~
	~~WP~~					~~20.00~~
~~26-Mar~~	~~D Carter~~					~~13.00~~
	~~MG & DH~~					~~17.00~~
~~27-Mar~~	~~Stephenso~~	~~n~~				~~24.00~~	~~24.00~~
	~~Sumup~~			~~-20.00~~		~~197.59~~	~~20.00~~		~~48.00~~
	~~E Kirk~~					~~36.00~~			~~36.00~~
	~~C S~~					~~10.00~~
	~~F Rex~~					~~20.00~~
~~31-Mar~~	~~J Cluley~~					~~210.00~~	~~210.00~~
~~2-Apr~~	~~GM~~					~~10.00~~
~~3-Apr~~	~~AGM~~					~~19.66~~
	~~Bingo bar~~		~~-10.00~~ 137.00	~~-10.00~~		~~147.98~~
~~7-Apr~~	~~bingo~~					~~142.00~~
	~~JJ F&C~~					~~20.00~~
	~~CS~~					~~10.00~~

~~8-Apr ~~	~~R Wheeler~~					~~20.00~~
	~~CH~~					~~20.00~~
	~~WP~~					~~20.00~~
~~9-Apr ~~	~~T Watts~~					~~20.00~~
	~~Alex Shelb~~	~~rooke~~		~~-23.40~~		~~60.95~~
~~10-Apr~~	~~Quiz~~			~~18.50~~		~~35.39~~
	~~MG~~					~~7.00~~
	~~J Lilley~~					~~12.00~~			~~12.00~~
	~~CAF bank~~					~~500.00~~		~~500.00~~
~~11-Apr~~	~~BW~~					~~20.00~~
	~~J Stubley c~~	~~hq~~				~~12.00~~			~~12.00~~
	~~MG~~		~~96.00~~						~~96.00~~
	~~Crafters~~		~~15.00~~				~~15.00~~
	~~Suzie~~		~~20.00~~					~~8.00~~	~~12.00~~
	~~KISS~~		~~111.95~~				~~111.95~~
	~~P Jeford~~		~~20.00~~					~~20.00~~
	~~GM F&C~~		~~10.00~~
	~~F&C~~		~~37.00~~
	~~interest~~				~~50.23~~					~~50.23~~
	~~IVQ~~		~~436.00~~			~~127.00~~
	~~IVQ bar~~			~~10.00~~		~~134.51~~
	~~GM Book s~~	~~ale~~	~~10.00~~
~~15-Apr~~	~~Shirley & D~~	~~ave~~	~~12.00~~						~~12.00~~
~~16-Apr~~	~~Faulcenbe~~	~~rg~~				~~69.90~~
~~19-Apr ~~	~~P Jeford~~		~~20.00~~					~~20.00~~
~~18-Apr~~	~~Social~~		~~6.00~~
	~~social bar~~			~~-66.60~~		~~250.63~~
~~23-Apr~~	~~quiz~~			~~-19.00~~		~~67.81~~
	~~D Pattison~~					~~12.00~~			~~12.00~~
~~25-Apr ~~	~~cash bank~~	~~ed~~				~~300.00~~
	~~Bowes~~		~~24.00~~						~~24.00~~
~~26-Apr~~	~~Crafters~~		~~15.00~~				~~15.00~~
~~28-Apr~~	~~JO~~					~~5.00~~	~~5.00~~
~~30-Apr~~	~~Epsom cas~~	~~hback~~				~~50.00~~
	~~D Charleto~~	~~n~~				~~12.00~~			~~12.00~~

~~2-May~~	~~AP~~					~~10.00~~
	~~BBQ bar~~			~~-65.00~~		~~322.43~~
~~6-May~~	~~T Armstron~~	~~g~~				~~12.00~~			~~12.00~~
	~~interest~~				~~53.90~~					~~53.90~~
~~7-May~~	~~quiz~~			~~-22.50~~		~~70.77~~
	~~Feast~~					~~20.00~~	~~20.00~~
	~~Grant~~					~~20000.00~~		~~20000.00~~
	~~Tfr~~				~~20000.00~~
	~~JO~~					~~5.00~~	~~5.00~~
~~13-May~~	~~M Higgs~~					~~24.00~~			~~24.00~~
	~~AP~~					~~10.00~~
	~~CS~~					~~20.00~~	~~20.00~~
~~14-May~~	~~JJ-bar~~					~~656.65~~
16-May				302.50
	~~A Miles~~					~~19.66~~
	~~Social~~		~~130.00~~			~~297.87~~
~~21-May~~	~~quiz~~					~~39.30~~
~~26-May~~	~~plant / cak~~	~~e sale~~	~~547.00~~			~~77.18~~
~~28-May~~	~~cash bank~~	~~ed~~				~~451.00~~
~~30-May~~	~~social~~					~~121.91~~
~~4-Jun~~	~~quiz~~					~~54.07~~
	~~interest~~				~~88.26~~					~~88.26~~
~~13-Jun~~	~~social~~		~~122.00~~			~~228.08~~
	~~social bar~~					~~330.26~~
	~~Charlton~~					~~42.00~~	~~42.00~~
	~~Bar cash b~~	~~anked~~				~~344.00~~
~~23-Jun~~	~~AP -sum u~~	~~p 19/06~~				~~71.75~~
	~~KPC~~					~~100.00~~	~~100.00~~

~~27-Jun~~	~~Social~~		~~84.00~~
	~~Social AP~~					~~227.10~~
	~~Social bar~~
	~~sum up~~					~~0.98~~
~~30-Jun~~	~~PCC~~					~~200.00~~	~~200.00~~
	~~sum up~~					~~0.98~~
	~~cutprice lt~~	~~d~~				~~69.90~~
	~~KPC~~					~~20.00~~	~~20.00~~
~~5-Jul~~	~~cash bank~~	~~ed~~				~~196.90~~
	~~quiz~~					~~148.44~~
	~~interest~~				~~103.98~~					~~103.98~~
	~~quiz AP~~					~~15.72~~
~~8-Jul~~	~~feast meet~~	~~ing~~				~~19.66~~
	~~Book Sale~~					~~10.00~~
	~~quiz~~					~~73.73~~
	~~cash stock~~	~~02/07~~				~~20.00~~
	~~cash stock~~	~~16/07~~				~~42.00~~
~~20-Jul~~	~~tfr~~					~~553.60~~
	~~J Cluley~~					~~210.00~~	~~210.00~~
~~23-Jul~~	~~AP -printe~~	~~r~~				~~185.00~~
~~25-Jul~~	~~KPC~~					~~20.00~~	~~20.00~~
	~~Social cas~~	~~h sales~~				~~13.00~~
	~~social~~					~~227.55~~
	~~cash feast~~	~~stock at co~~	~~st~~			~~624.00~~
~~26-Jul~~	~~crafters~~		~~15.00~~				~~15.00~~
~~30-Jul~~	~~quiz~~					~~83.55~~
	~~quiz cash s~~	~~ales~~				~~44.00~~
	~~interest~~				~~107.73~~					~~107.73~~
~~8-Aug~~	~~social~~					~~114.99~~
	~~Social cas~~	~~h sales~~				~~55.00~~
	~~KISS~~		~~150.00~~				~~150.00~~
~~13-Aug~~	~~quiz~~					~~111.08~~
	~~quiz cash s~~	~~ales~~				~~28.00~~
	~~Thirsk TIC~~					~~69.90~~
	~~L Fisher~~							~~20.00~~

~~21-Aug~~	~~funeral~~					~~383.34~~
						~~521.60~~
~~22-Aug~~	~~social~~					~~203.94~~
						~~48.50~~
~~28-Aug~~	~~quiz~~					~~97.32~~
						~~61.00~~
~~31-Aug~~	~~interest~~				~~108.03~~					~~108.03~~
~~4-Sep~~	~~Coxwold T~~	~~ea Rooms~~				~~41.94~~
	~~AP - social~~		~~99.00~~			~~54.00~~
	~~Social Bar~~					~~201.25~~
						~~125.00~~
11-Sep						125.82
12-Sep	Rural Arts					200.00	200.00
23-Sep	social		114.20			794.76
25-Sep	bar cash	10/09				12.00
	bar cash	19/09				66.00
	bar 24/09					125.84
	bar cash	24/09				27.00
29-Sep	Macmilla	n				121.92
30-Sep	interest				104.84					104.84
	bar cash	03/10				54.50
6-Oct	social 03/	10	45.00			278.16
9-Oct	quiz 08/1	0				107.15
	bar cash	08/10				25.50
10-Oct	Plantsma	rt				29.00	29.00
20-Oct	Crafters		15.00			15.00	30.00
	jefford fun	eral	82.00				82.00
	bar cash	17/10				109.50
	social 17/	10	35.00			423.19
22/10	Long Dist	ance Wal	kers			250.00	250.00
23-Oct	quiz 22/1	0				78.62
	bar cash	22/10				65.00
24/10	Bingo					81.00
			173.50			352.86
	Bingo bar	cash				61.00

26/10	26/10							61.00
		L Fisher			30.00					30.00
31/10		interest					108.62					108.62
4-Nov		CS pies						10.50
6-Nov		quiz 05/1		1				118.94
		cash 05/1		1				11.00
9-Nov		cash ban		ked				200.00
		BB talk						124.84
		BB talk c		ash				8.00
11-Nov		KISS						150.00	150.00
		Easy Fun		ding				30.87		30.87
		transfer						37000.00
14-Nov		F&C			126.00			181.00
		Social Ba		r	58.00			140.45
19-Nov		Quiz Bar			~~40.00~~			35.38
28-Nov		social foo		d	85.00			79.57
		social bar			60.00			176.34
3-Dec		KPC						80.00	80.00
		quiz			20.00			33.42
		interest					45.79					45.79
		NYM						26.00	26.00
17-Dec		Feast						1810.20		1810.20
		Quiz			27.00			93.37
		BW bar						42.00
19-Dec		social foo		d	67.00			156.00
		social bar			50.00			266.67
31-Dec		interest					0.21					0.21
		bar			50.00			~~100.26~~
					~~3661.19~~	~~8.50 ~~	~~39492.89 ~~	~~78547.36~~	~~2645.45 ~~	~~22489.07~~	~~1188.00~~	~~772.43~~
							~~###~~
			cash

	bar	372.00
	100 club	240.00						~~-777.55~~
	events	2518.80
	donations	78.00
	tfr	3.44
	Hall Hire	438.95
	Book Sale	10.00
		3661.19	0.00

Event Inco Book SalesSundry Transfers Bar	Event Inco Book SalesSundry Transfers Bar	Event Inco Book SalesSundry Transfers Bar	Event Inco Book SalesSundry Transfers Bar	Event Inco Book SalesSundry Transfers Bar	Contra	Total	BS	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
~~20.00~~						~~20.00~~
						~~90.00~~
~~10.00~~						~~10.00~~
						~~262.50~~
~~20.00~~						~~20.00~~
~~20.00~~						~~20.00~~
~~10.00~~						~~10.00~~
~~20.00~~						~~20.00~~
~~20.00~~						~~20.00~~
~~17.00~~						~~17.00~~
~~20.00~~						~~20.00~~
~~30.00~~						~~30.00~~
~~20.00~~						~~20.00~~
						~~40.00~~
~~30.00~~						~~30.00~~
				~~218.80~~	~~-85.72~~	~~133.08~~
			~~3.44~~			~~0.00~~	~~3.44~~
			~~5220.46~~			~~0.00~~	~~5220.46~~
						~~0.00~~
				~~172.00~~	~~-68.51~~	~~103.49~~
						~~50.00~~
						~~12.00~~
						~~12.00~~
						~~24.00~~
						~~24.00~~
						~~24.00~~
						~~36.00~~
						~~24.00~~
						~~12.00~~
						~~24.00~~
						~~12.00~~
						~~12.00~~
						~~12.00~~
						~~12.00~~

						~~36.00~~		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
						~~12.00~~
						~~24.00~~
						~~24.00~~
						~~24.00~~
				~~156.00~~	~~-62.61~~	~~93.39~~
						~~0.44~~
						~~12.00~~
						~~12.00~~
						~~24.00~~
						~~24.00~~
						~~12.00~~
						~~12.00~~
						~~12.00~~
	~~10.00~~					~~10.00~~
~~182.70~~						~~182.70~~
	~~80.00~~					~~80.00~~
				~~114.50~~	~~-42.10~~	~~72.40~~
						~~24.00~~
						~~12.00~~
				~~112.00~~	~~-34.03~~	~~77.97~~
						~~12.00~~
						~~12.00~~
						~~12.00~~
						~~0.40~~
						~~108.00~~
						~~24.00~~
						~~12.00~~
						~~24.00~~
	~~139.80~~					~~139.80~~
						~~24.00~~
				~~12.00~~	~~-0.20~~	~~11.80~~
						~~24.00~~
				~~20.00~~		~~20.00~~
				~~34.00~~	~~-0.14~~	~~33.86~~

			~~13500.00~~			~~0.00~~	~~13500.00~~	0.00 -777.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
			~~777.55~~			~~0.00~~	~~777.55~~
						~~12.00~~
						~~35.00~~
~~339.10~~					~~-0.52~~	~~362.58~~
						~~36.00~~
~~20.00~~						~~20.00~~
						~~24.00~~
				~~108.00~~	~~-82.30~~	~~25.70~~
~~10.00~~						~~10.00~~
~~20.00~~						~~20.00~~
~~20.00~~						~~20.00~~
						~~72.00~~
						~~24.00~~
~~10.00~~						~~46.00~~
				~~443.00~~	~~-193.76~~	~~249.24~~
						~~60.00~~
~~30.00~~						~~30.00~~
~~20.00~~						~~20.00~~
~~10.00~~						~~10.00~~
~~20.00~~						~~20.00~~
~~13.00~~						~~13.00~~
~~17.00~~						~~17.00~~
						~~24.00~~
~~17.00~~				~~192.00~~	~~-99.41~~	~~177.59~~
						~~36.00~~
~~10.00~~						~~10.00~~
~~20.00~~						~~20.00~~
						~~210.00~~
	~~10.00~~					~~10.00~~
				~~20.00~~	~~-0.34~~	~~19.66~~
				~~306.00~~	~~-168.02~~	~~137.98~~
~~279.00~~						~~279.00~~
~~20.00~~						~~20.00~~
~~10.00~~						~~10.00~~

~~20.00~~						~~20.00~~		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
~~20.00~~						~~20.00~~
~~20.00~~						~~20.00~~
~~20.00~~						~~20.00~~
				~~70.00~~	~~-32.45~~	~~37.55~~
				~~93.00~~	~~-39.11~~	~~53.89~~
~~7.00~~						~~7.00~~
						~~12.00~~
						~~500.00~~
~~20.00~~						~~20.00~~
						~~12.00~~
						~~96.00~~
						~~15.00~~
						~~20.00~~
						~~111.95~~
						~~20.00~~
~~10.00~~						~~10.00~~
~~37.00~~						~~37.00~~
						~~50.23~~
~~563.00~~						~~563.00~~
				~~312.00~~	~~-167.49~~	~~144.51~~
	~~10.00~~					~~10.00~~
						~~12.00~~
	~~69.90~~					~~69.90~~
						~~20.00~~
~~6.00~~						~~6.00~~
~~18.00~~				~~329.00~~	~~-162.97~~	~~184.03~~
				~~102.00~~	~~-53.19~~	~~48.81~~
						~~12.00~~
							~~300.00~~
						~~24.00~~
						~~15.00~~
						~~5.00~~
					~~50.00~~	~~50.00~~
						~~12.00~~

	~~10.00~~					~~10.00~~		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
				~~503.00~~	~~-245.57~~	~~194.43~~	~~63.00~~
						~~12.00~~
						~~53.90~~
				~~93.00~~	~~-44.73~~	~~48.27~~
						~~20.00~~
						~~20000.00~~
							~~20000.00~~
						~~5.00~~
						~~24.00~~
	~~10.00~~					~~10.00~~
						~~20.00~~
							~~656.65~~
							302.50
		~~20.00~~			~~-0.34~~	~~19.66~~		0.00 0.00 -57.00 0.00 -53.00 0.00 0.00 0.00 -8.00 0.00 -53.00 0.00 355.82 -355.82 -166.00 0.00 337.00 0.00 0.00
~~293.00~~				~~140.00~~	~~-5.13~~	~~427.87~~
				~~57.00~~		~~57.00~~
				~~40.00~~	~~-0.70~~	~~39.30~~
				~~53.00~~		~~53.00~~
~~625.50~~					~~-1.32~~	~~624.18~~
							~~451.00~~
				~~124.00~~	~~-2.09~~	~~121.91~~
				~~8.00~~		~~8.00~~
				~~52.00~~	~~-0.93~~	~~51.07~~	~~3.00~~
				~~53.00~~		~~53.00~~
						~~88.26~~
					~~-5.74~~	~~-5.74~~
~~322.00~~				~~368.00~~	~~-3.92~~	~~686.08~~
				~~166.00~~		~~166.00~~
						~~42.00~~
							~~7.00~~
				~~73.00~~	~~-1.25~~	~~71.75~~
						~~100.00~~

~~84.00~~						~~84.00~~		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.72 0.00 15.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
~~36.00~~				~~195.00~~	~~-3.90~~	~~227.10~~
				~~0.00~~		~~0.00~~
		~~1.00~~			~~-0.02~~	~~0.98~~
						~~200.00~~
		~~1.00~~			~~-0.02~~	~~0.98~~
	~~69.90~~					~~69.90~~
						~~20.00~~
				~~196.90~~		~~196.90~~
				~~167.00~~	~~-2.84~~	~~164.16~~
						~~103.98~~
						~~0.00~~
				~~20.00~~	~~-0.34~~	~~19.66~~
	~~10.00~~					~~10.00~~
				~~75.00~~	~~-1.27~~	~~73.73~~
				~~20.00~~		~~20.00~~
				~~42.00~~		~~42.00~~
			~~553.60~~			~~553.60~~
						~~210.00~~
		~~185.00~~				~~185.00~~
						~~20.00~~
				~~13.00~~		~~13.00~~
~~64.00~~				~~167.50~~	~~-3.95~~	~~227.55~~
				~~624.00~~		~~624.00~~
						~~15.00~~
				~~85.00~~	~~-1.45~~	~~83.55~~
				~~44.00~~		~~44.00~~
						~~107.73~~
				~~117.00~~	~~-2.01~~	~~114.99~~
				~~55.00~~		~~55.00~~
						~~150.00~~
				~~113.00~~	~~-1.92~~	~~111.08~~
				~~28.00~~		~~28.00~~
	~~69.90~~					~~69.90~~
					~~-20.00~~	~~0.00~~

				~~390.00~~	~~-6.66~~	~~383.34~~		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -107.00 0.00 107.00 0.00 0.00 0.00 0.00 -61.00 0.00
				~~521.60~~		~~521.60~~
				~~207.50~~	~~-3.56~~	~~203.94~~
				~~48.50~~		~~48.50~~
				~~99.00~~	~~-1.68~~	~~97.32~~
				~~61.00~~		~~61.00~~
						~~108.03~~
	~~41.94~~					~~41.94~~
~~153.00~~						~~153.00~~
				~~205.50~~	~~-4.25~~	~~201.25~~
				~~125.00~~		~~125.00~~
				~~128.00~~	~~-2.18~~	~~125.82~~
						~~200.00~~
408.20				~~514.50~~	~~-13.74~~	~~908.96~~
				12.00		~~12.00~~
				66.00		~~66.00~~
				~~128.00~~	~~-2.16~~	~~125.84~~
				~~27.00~~		~~27.00~~
				~~39.00~~	-2.08	~~36.92~~	85.00
						~~104.84~~
				~~54.50~~		~~54.50~~
185.00				~~143.00~~	~~-4.84~~	~~323.16~~
				~~109.00~~	~~-1.85~~	~~107.15~~
				~~25.50~~		~~25.50~~
						~~29.00~~
						~~30.00~~
				~~107.00~~		~~189.00~~
				~~109.50~~		~~109.50~~
163.00				~~195.50~~	~~-7.31~~	~~351.19~~
						~~250.00~~
				~~80.00~~	-1.38	~~78.62~~
				~~65.00~~		~~65.00~~
81.00						~~81.00~~
492.50				~~102.00~~	~~-7.14~~	~~587.36~~
				~~61.00~~		~~61.00~~

						~~0.00~~		61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	61.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
						~~30.00~~
						~~108.62~~
10.50						~~10.50~~
				121.00	~~-2.06~~	~~118.94~~
				11.00		~~11.00~~
							200.00
				~~127.00~~	~~-2.16~~	~~124.84~~
				~~8.00~~		~~8.00~~
						~~150.00~~
						~~30.87~~
							37000.00
~~307.00~~						~~307.00~~
				204.00	~~-5.55~~	~~198.45~~
				~~76.00~~	~~-0.62~~	~~75.38~~
150.00					14.57	~~164.57~~
				~~240.50~~	~~-4.16~~	~~236.34~~
						~~80.00~~
				~~54.00~~	~~-0.58~~	~~53.42~~
						~~45.79~~
						~~26.00~~
						~~1810.20~~
				~~122.00~~	~~-1.63~~	~~120.37~~
				42.00		~~42.00~~
~~223.00~~						~~223.00~~
				324.00	~~-7.33~~	~~316.67~~
						~~0.21~~
				~~152.00~~	~~-1.74~~	~~150.26~~
~~5643.50~~	~~531.44~~	~~207.00 ~~	~~20055.05 ~~	~~11612.80 ~~	~~-1662.40~~	~~43917.89~~	~~78569.60~~	~~0.00~~	~~-777.55~~
						~~122487.49~~
~~65144.74~~				0.00

			~~19606.10~~
			~~448.95~~
-777.55 0.00

~~cash~~	~~2005.15~~
~~grant~~	~~20000.00~~
~~tfr~~	~~56501.45~~
~~prosecco~~	~~63.00~~
	~~78569.60~~

**777.55 stock transferred 624.00 feast stock

75.80	143.00
83.00	89.00
61.00	95.00
20.00	94.50
51.00	61.00
	12.00
26.00	28.00
32.00	76.00
109.00	334.00
76.00	116.00
20.00
153.00	153.00
8.00	62.00
57.00	36.00
175.00	137.00
92.00	237.00
33.00	69.00
112.00	328.00
21.00	72.00

KILBURN VILLAGE IN Combined SOFA for the yea

				Income	Income	Income	Income
2024					Food	Receipts	Rafe
£
	P Wright	talk				182.70
	Goode W	ake
	Feast M	eetng
	Garden Sale					339.10
	Sir Alec	Shelbroo	ke
	AGM
	Plant/ca	ke sale			262.50	363.00
	Feast M	eetng
	Feast Ba	r
	Pennock	Wake
	Macmillan Bar
	Jeford	Wake
	Pies dow	n			503.00	81.00
	Bernard	Buntng	Talk
	Total Ev	ents			765.50	965.80	0.00
	Pub & Pi	zza			30.00
	Pies Dow	n			168.00	81.00
	Social 18	/04			24.00
	BBQ
	Social 16	/05 - fsh	and chi	ps	293.00	0.00	0.00
	Social 30	/05
	Social 13	/06 - las	agne		322.00
	Social 27	/06 - ba	ngers and	mash	90.00
	Social 25	/07 - fsh	and chi	ps	94.00
	social 08	/08
	social 22	/08
	social 05	/09 - fsh	cakes		153.00

	social 19	/09 - cur	rynight		408.20
	social 03	/10 - las	agne		185.00
	social 17	/10 -yor	kshirepu	ds	163.00
	social 14	/11 -F&C			307.00
	social 28	/11 - chi	cken in a	basket	150.00
	social 19	/12 - car	ol singin	g	223.00
	NYE
	Total So	cials			2610.20	81.00	0.00
	Fish & C	hip Quiz	15/01		247.00
	Chinese	Quiz 29/	01
	Quiz 12/	02
	Quiz 26/	02
	Quiz 12/	03
	F & CQu	iz 26/03			284.00
	Quiz 09/	04
	IVQ				440.00	196.00	64.00
	Quiz 23/	04
	Quiz 07/	05
	Quiz 21/	05
	Quiz 04/	06
	Quiz 18/	06
	Quiz 02/	07
	Quiz 16/	07
	Quiz 30/	07
	Quiz 13/	08
	Quiz 27/	08
	Quiz 10/	09
	Quiz 24/	09
	Quiz 08/	10
	Quiz 22/	10
	Quiz 05/	11
	Quiz 19/	11
	Quiz 03/	12
	Quiz 17/	12
	Chips
	**TotalQu **	iz			971.00	196.00	64.00

	**Sundry **	Catering
	Laundry
	**sum up **	adj
	Adjre st	ock *	**
5119	Total Ev	ents,Soci	al andQ	uiz	4346.70	1242.80	64.00
	Total Ev	ents,Soc	ials and	Quiz	4336.70	1242.80	64.00
2743	Hall Hire					2785.45
1279	Donato	ns				2458.20
550	100 club	:				1200.00
5	Bank Int	erest				772.43
150	Easy fun	draising				110.64
412	WH Boo	ks				531.44
	Gif Aid					109.89
337	Sundry I	ncome				207.00
	Grants r	eceived
	Norther	n Powerg	rid			13051.05
	Lotery					20000.00
5648	Total Grants
16243	Total Inc	ome
	Expense	s
	Upkeep	of Hall
2395	Utlites
187	Mainten	ance
594	Insuranc	es
4051	Costs as	sociated withproject 24
7402	Costs as	sociated	withpro	ject 25
1926	Re Roof	ng and S	olar
81	Licensin	g Fee - P	erformin	g Rights	Society
91	Bar Lice	nse
1583	Miscella	neous

18311	Total Ex	penditur	e
-2068	Net Prof	t For 20	25
12273	Brought	Forward	Fund Ba	lance@	1/1/25
10205	Fund Ba	lance at	31st Dec	ember 2	025
4819	Barclay'	s Current	Accoun	t
791	adjustm	ent for u	npresen	ted cheq	ues
4028			net
5221	Cambrid	ge Coun	tes Savi	ngs Acco	unt
	adj re st	ock	***
778	Bar Floa	t/stock
178	Pety Ca	sh
10205	Total
	Building	Valuato	n
notes prosecco sold not in stock * stock writen of

notes	*	prosecco sold not in stock
	**	stock writen of

NSTITUTE r to 31st December 2025

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Bar	Bar Exp	Other	Food	OpProft	ytd 2025
				£	£
114.50	40.50	1.60		255.10
12.00	0.00	0.20		11.80
54.00	0.00	0.14		53.86
		0.52	20.00	318.58
70.00	31.40	1.05		37.55
20.00		0.34		19.66
		1.32	42.96	581.22
20.00		0.34		19.66
624.00	624.00			0.00
911.60	363.60	6.66		541.34
				36.92
115.00	49.00	7.31		58.69
163.00	68.50	23.78	369.25	285.47
135.00	44.00	2.16		88.84
				0.00
				0.00
				0.00
				0.00
				0.00
2278.10	1221.00	47.50	432.21		2308.69
443.00	188.00	5.76		279.24
306.00	163.00	5.02	99.95	287.03
329.00	158.60	4.37	15.28	174.75
440.00	240.00	5.57		194.43
197.00	73.00	5.13	278.10	133.77
132.00	58.00	2.09		71.91
534.00	219.00	9.66	112.46	514.88
353.50	184.00	3.90	52.17	203.43
180.50 94.00		3.95	53.65	122.90
172.00	76.50	2.01		93.49
256.00	93.00	3.56		159.44
330.50	128.00	4.25	71.38	279.87

580.50	235.50	13.74	173.56	565.90
197.50	117.00	4.84	81.19	179.47
297.00	140.00		97.85	222.15
204.00	94.00	5.55	287.95	123.50
240.50	101.50	4.16	70.43	214.41
366.00	144.00	7.33	112.45	325.22
152.00	71.00	1.74		79.26
				0.00
5711.00	2578.10	92.63	1506.42		4225.05
218.80	83.30	2.42	213.20	166.88
172.00	67.00	1.51	33.80	69.69
156.00	61.00	1.61		93.39
112.00	33.00	1.03		77.97
108.00	81.00	1.30		25.70
192.00	96.00	3.41	240.00	136.59
93.00	38.50	0.61		53.89
312.00	165.00	2.49	491.00	353.51
102.00	52.00	1.19		48.81
93.00	43.50	1.23		48.27
93.00	42.00	0.70		50.30
105.00	53.00	0.93		51.07
111.40	47.40	1.25		62.75
187.00	72.00	2.84		112.16
117.00	55.00	1.27		60.73
129.00	60.00	1.45		67.55
141.00	60.00	1.92		79.08
160.00	74.00	1.68		84.32
140.00	54.00	2.18		83.82
155.00	74.00	2.16		78.84
134.50	60.50	1.85		72.15
145.00	62.00	1.38		81.62
132.00	50.00	2.06		79.94
76.00	35.00	0.62		40.38
54.00	25.00	0.58		28.42
122.00	40.00	1.63		80.37
				0.00
			107.30	-107.30
3560.70	1584.20	41.30	1085.30	2080.90	2080.90

		241.49			-241.49
		60.72			-60.72
		0.38			-0.38
63.00	28.44				34.56
11612.80	5411.74	484.02	3023.93		8346.61
11612.80	5411.74	484.02	3023.93		8336.61
				2785.45
				2458.20
		650.00		550.00
				772.43
				110.64
				531.44
				109.89
				207.00
					7525.05
				13051.05
				20000.00
					33051.05
					48922.71
				2272.48
				370.30
				688.99
				190.90
				2938.04
				3000.00
				85.20
				70.00
				1516.28

11132.19 37790.52 10204.20 47994.72 44702.83 410.15 44292.68 2492.89 0.00 1088.01 121.14 47994.72 450000.00

0.00

KILBURN VILLAGE INSTITUT CIO SOFA for the year to 31st Decem

CIO (Registered Charity 1197850 )

Income	Income	Income	Income	Income	Income	Income	Income	Income
2024					Food	Ticket sale	sRafe	Bar
£
	P Wright	talk				182.70		114.50
	Goode W	ake						12.00
	Feast M	eetng						54.00
	Garden Sale					339.10
	Alec She	lbrooke						70.00
	AGM							20.00
	Plant/ca	ke sale			262.50	363.00
	Feast M	eetng						20.00
	Feast Ba	r						624.00
	Pennock	Wake						911.60
	Macmillan Bar 39.00
	Jeford	Wake						115.00
	Pies dow	n			503.00	81.00		163.00
	Bernard	Buntng	Talk					135.00
	Total Ev	ents			765.50	965.80	0.00	2278.10
	Pub & Pi	zza			30.00			443.00
	Pies Dow	n			168.00	81.00		306.00
	Social 18	/04			24.00			329.00
	BBQ							440.00
	Social 16	/05 - fsh	and chi	ps	293.00			197.00
	Social 30	/05						132.00
	Social 13	/06 - las	agne		322.00			534.00
	Social 27	/06 - ba	ngers and	mash	90.00			353.50
	Social 25	/07 - fsh	and chi	ps	94.00			180.50
	social 08	/08						172.00
	social 22	/08						256.00
	social 05	/09 - fsh	cakes		153.00			330.50

	social 19	/09 - cur	rynight		408.20			580.50
	social 03	/10 - las	agne		185.00			197.50
	social 17	/10 -yor	kshirepu	ds	163.00			297.00
	social 14	/11 -F&C			307.00			204.00
	social 28	/11 - chi	cken in a	basket	150.00			240.50
	social 19	/12 - car	ol singin	g	223.00			366.00
	NYE							152.00
	Total So	cials			2610.20	81.00	0.00	5711.00
	Fisn & C	hip Quiz	15/01		237.00			218.80
	Chinese	Quiz 29/	01					172.00
	Quiz 12/	02						156.00
	Quiz 26/	02						112.00
	Quiz 12/	03						108.00
	F & CQu	iz 26/03			284.00			192.00
	Quiz 09/	04						93.00
	IVQ				440.00	196.00	64.00	312.00
	Quiz 23/	04						102.00
	Quiz 07/	05						93.00
	Quiz 21/	05						93.00
	Quiz 04/	06						105.00
	Quiz 18/	06						111.40
	Quiz 02/	07						187.00
	Quiz 16/	07						117.00
	Quiz 30/	07						129.00
	Quiz 13/	08						141.00
	Quiz 27/	08						160.00
	Quiz 10/	09						140.00
	Quiz 24/	09						155.00
	Quiz 08/	10						134.50
	Quiz 22/	10						145.00
	Quiz 05/	11						132.00
	Quiz 19/	11						76.00
	Quiz 03/	12						54.00
	Quiz 17/	12						122.00
Chips
	**TotalQu **	iz			961.00	196.00	64.00	3560.70
	Sundry C	atering

	Laundry
	**sum up **	adj
	Adjre st	ock						63.00
5119	Total Ev	ents,Soc	ials and	Quiz	4336.70	1242.80	64.00	11612.80
						(	barprof	6035.89
2743	Hall Hire					2645.45
1279	Donato	ns				2458.20
550	100 club	:				1188.00
5	Bank Int	erest				772.43
150	Easy fun	draising				30.87
412	WH Boo	ks				531.44
	Gif Aid
337	Sundry I	ncome
	Grants r	eceived
	Norther	n Powerg	rid
	Lotery
5648	Total Grants
16243	Total Inc	ome
	Expense	s
	Upkeep	of Hall
2395	Utlites
187	Mainten	ance
594	Insuranc	es
11453	KISS
1926	Costs as	sociated	withpro	ject 25
	Re Roof	ng and S	olar Pan	els
81	Licensin	g Fee - P	erformin	g Rights	Society
91	Bar Lice	nse
427	Miscella	neous
1156

18310	Total Ex	penditur	e
-2067	Net Prof	t For 20	25
12273	Brought	Forward	Fund Ba	lance@	1/1/25
	Transfer	s
10206	Fund Ba	lance at	31st Dec	ember 2	025
4819	Barclay'	s Current	Accoun	t
791	adjustm	ent for u	npresen	ted cheq	ues
4028			net
5221	Cambrid	ge Coun	tes Savi	ngs Acco	unt
63	Adj re st	ock
715	Bar Floa	t/stock
178	Pety Ca	sh
10205	Total
	**Building **	Valuato	n

TE mber 2025

Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Expenditure Bar Exp Other Food OpProft ytd 2025 £ £ 40.50 1.60 255.10 0.00 0.20 11.80 0.00 0.14 53.86 0.52 20.00 318.58 31.40 1.05 37.55 0.34 19.66 1.32 42.96 581.22 0.34 19.66 624.00 0.00 363.60 6.66 541.34 2.08 36.92 49.00 7.31 58.69 68.50 23.78 369.25 285.47 44.00 2.16 88.84 0.00 0.00 0.00 0.00 0.00 1221.00 47.50 432.21 2308.69 188.00 5.76 279.24 163.00 5.02 99.95 287.03 158.60 4.37 15.28 174.75 240.00 5.57 194.43 73.00 5.13 278.10 133.77 58.00 2.09 71.91 219.00 9.66 112.46 514.88 184.00 3.90 52.17 203.43 94.00 3.95 53.65 122.90 76.50 2.01 93.49 93.00 3.56 159.44 128.00 4.25 71.38 279.87	Hall Hire yoga KISS WI rural arts Goode Crafers S Cussons A Shelbrook Feast KPC Charlton Youthpilgri LD walkers Jeford wake Plantsmart Donatons G Fay P Jeford Suzie Caf Bank P Jeford Easyfunding Muck Feast Grants lotery
Bar Exp	Other	Food	OpProft	ytd 2025
			£	£		Hall Hire
40.50	1.60		255.10			yoga
0.00	0.20		11.80			KISS
0.00	0.14		53.86			WI
	0.52	20.00	318.58			rural arts
31.40	1.05		37.55			Goode
	0.34		19.66			Crafers
	1.32	42.96	581.22			S Cussons
	0.34		19.66			A Shelbrook
624.00			0.00			Feast
363.60	6.66		541.34			KPC
			36.92			Charlton
49.00	7.31		58.69			Youthpilgri
68.50	23.78	369.25	285.47			LD walkers
44.00	2.16		88.84			Jeford wak
			0.00			Plantsmart
			0.00
			0.00
			0.00
			0.00			Donatons
1221.00	47.50	432.21		2308.69		G Fay
						P Jeford
188.00	5.76		279.24			Suzie
163.00	5.02	99.95	287.03			Caf Bank
158.60	4.37	15.28	174.75			P Jeford
240.00	5.57		194.43			Easyfundin
73.00	5.13	278.10	133.77			Muck
58.00	2.09		71.91			Feast
219.00	9.66	112.46	514.88
184.00	3.90	52.17	203.43
94.00	3.95	53.65	122.90
76.50	2.01		93.49			Grants
93.00	3.56		159.44			lotery
128.00	4.25	71.38	279.87

235.50	13.74	173.56	565.90					a e
117.00	4.84	81.19	179.47
140.00		97.85	222.15
94.00	5.55	287.95	123.50
101.50	4.16	70.43	214.41				Maintenanc
144.00	7.33	112.45	325.22				Fire Ext
71.00	1.74		79.26				HDMI cable
			0.00				window cle
2578.10	92.63	1506.42		4225.05			various BW
83.30	2.42	213.20	156.88				PAT testng
67.00	1.51	33.80	69.69
61.00	1.61		93.39
33.00	1.03		77.97				Misc
81.00	1.30		25.70				online book
96.00	3.41	240.00	136.59				postage
38.50	0.61		53.89				phone topu
165.00	2.49	491.00	353.51				Land Registr
52.00	1.19		48.81				Solicitor
43.50	1.23		48.27				Printer/pap
42.00	0.70		50.30				gin - auditor
53.00	0.93		51.07				Wine Nick
47.40	1.25		62.75				warming pla
72.00	2.84		112.16				AP
55.00	1.27		60.73
60.00	1.45		67.55
60.00	1.92		79.08
74.00	1.68		84.32				Project 25
54.00	2.18		83.82				Grab Rail
74.00	2.16		78.84				Hoist
60.50	1.85		72.15				Plinth Heate
62.00	1.38		81.62				BW re lands
50.00	2.06		79.94				Kitchen Tap
35.00	0.62		40.38				" "
25.00	0.58		28.42				scafolding
40.00	1.63		80.37				gravel
			0.00				Floor
		107.30	-107.30
1584.20	41.30	1085.30		2070.90
	241.49			-241.49

	60.72			-60.72			Utlites
	0.38			-0.38			Zen
28.44				34.56			Octopus
5411.74	484.02	3023.93		8336.61			Business St
) (	eventpro	2300.72	)
			2645.45
			2458.20
	650.00		538.00				Roof Projec
			772.43				scafolding
			30.87
			531.44
			0.00
			207.00
				7183.39
			20000.00
				20000.00
				35520.00
			2272.48
			370.30
			688.99
			190.90
			2938.04
			3000.00
			85.20
			70.00
			1516.28
							Event Incom

				11132.19
				24387.81
				3551.86
			20055.05	20055.05
				47994.72
			44702.83
			410.15
			44292.68
			2492.89
			1088.01
			121.14
				47994.72
				£450,000

F&C Garden Sal P Wright F&C Pub & Pizza IV Quiz Bingo social 18/0 F&C 16/05 cake/plant social 13/0 social 27/0 social 25/0 Social 05/0 social 19/0 social 03/1 social 17/1 bingo social 14/1 social 28/1

682.50 501.95 100.00 200.00 108.00 140.00 20.00 24.00 20.00 220.00 42.00 200.00 250.00 82.00 29.00 2619.45 50.00GA 20.00GA 8.00GA 500.00 20.00GA 30.87 50.00GA 1810.20 2489.07 20000.00

nb	cakes £135.50
	plants £227.50

20000.00

ce 118.38 13.98 15.00 126.75 96.19 370.30 120.00 13.85 10.00 236.00 810.00 196.97 21.97 19.50 37.99 50.00 1516.28 20.97 24.93 92.77 250.13 50.98 151.70 26.40 116.71 1750.00 2484.59

ce

417.60 1547.64 112.28 2077.52 t 3000.00 3000.00

bar proft	6064.33
event proft	2300.72

ering 107.30 35.78 74.88 9.08 14.55 26.99 36.22 4.50 3.49 312.79 78.95 111.95 190.90

me 20.00 2.00 185.00 207.00

me

Event Expenses

me

237.00		F&C 213.20 Garden sale 20.00 F&C 240.00 IVQ F&C 491.00 Bingo food 99.95 chinese quiz 33.80 social 18/04 15.28 F&C 16/05 278.10 cake sale 42.96 Social 13/06 112.46 social 27/06 52.17 social 25/07 53.65 Social 05/0 71.38 social 19/09 173.56 social 03/10 81.19 social 17/10 97.85 bingo 385.89 laundry 60.72 social 14/11 287.95 social 28/11 70.43 2881.54	#NAME? #NAME? 0.00
339.10
182.70 284.00 30.00 700.00 249.00
24.00
293.00 625.50 322.00 90.00 94.00 153.00 408.20 185.00 163.00 584.00 307.00 150.00 5420.50

8365.05 £28.44 adj

Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash	Date Cash Card from stock total Charges banked P.Cash
15-Jan		75.80	143.00	83.30		135.50	2.42	140.58	-7.50
29-Jan		83.00	89.00	67.00		105.00	1.51	87.49	16.00
12-Feb		61.00	95.00	61.00		95.00	1.61	93.39	0.00
23-Feb		20.00	94.50	40.50		74.00	1.60	92.90	-20.50
26-Feb		51.00	61.00	33.00		79.00	1.03	59.97	18.00
1-Mar			12.00			12.00	0.20	11.80	0.00
3-Mar		26.00	28.00		0.52	54.00	0.14	27.86	26.00
12-Mar		32.00	76.00	81.00		27.00	1.30	74.70	-49.00
21-Mar		109.00	334.00	188.00		255.00	5.76	328.24	-79.00
26-Mar		76.00	116.00	96.00	1.32	96.00	3.41	197.59	-20.00
2-Apr 20.00						20.00	0.34	19.66	0.00
4-Apr		153.00	153.00	163.00		143.00	5.02	147.98	-10.00
8-Apr		8.00	62.00	31.40		38.60	1.05	60.95	-23.40
9-Apr		57.00	36.00	38.50		54.50	0.61	35.39	18.50
11-Apr		175.00	137.00	165.00		147.00	2.49	134.51	10.00
18-Apr		92.00	237.00	158.60		170.40	4.37	250.63	-66.60
23-Apr		33.00	69.00	52.00		50.00	1.19	67.81	-19.00
2-May		112.00	328.00	240.00		200.00	5.57	322.43	-65.00
7-May		21.00	72.00	43.50		49.50	1.23	70.77	-22.50
14-May						0.00			302.50
16-May		57.00	140.00	73.00		124.00	5.13	134.87	-16.00
21-May		53.00	40.00	42.00		51.00	0.70	39.30	11.00
30-May		8.00	124.00	58.00		74.00	2.09	121.91	-50.00
4-Jun		53.00	52.00	53.00		52.00	0.93	54.07	0.00
13-Jun		166.00	152.00	219.00		99.00	5.74	146.26	-53.00
13-Jun			216.00			216.00	3.92	228.08	0.00

						0.00			0.00
18-Jun		38.40	73.00	47.40		64.00	1.25	71.75	-9.00
27-Jun		158.50	195.00	184.00		169.50	3.90	227.10	-25.50
3-Jul						0.00		196.90
2-Jul		20.00	167.00	72.00		115.00	2.84	164.16	-52.00
8-Jul			20.00			20.00	0.34	19.66	0.00
15-Jul		624.00		624.00		0.00			0.00
16-Jul		42.00	75.00	55.00		62.00	1.27	73.73	-13.00
25-Jul		13.00	167.50	94.00		86.50	3.95	227.55	-81.00
30-Jul		44.00	85.00	60.00		69.00	1.45	83.55	-16.00
8-Aug		55.00	117.00	76.50		95.50	2.01	114.99	-21.50
13-Aug		28.00	113.00	60.00		81.00	1.92	111.08	-32.00
21-Aug		521.60	390.00	363.60		548.00	6.66	383.34	158.00
22-Aug		48.50	207.50	93.00		163.00	3.56	203.94	-44.50
28-Aug		61.00	99.00	74.00		86.00	1.68	97.32	-13.00
5-Sep		125.00	205.50	128.00		202.50	4.25	246.25	-3.00
10-Sep		12.00	128.00	54.00		86.00	2.18	125.82	-42.00
19-Sep		66.00	514.50	235.50		345.00	13.74	794.76	-169.50
24-Sep		27.00	128.00	74.00		81.00	2.16	125.84	-47.00
27-Sep			39.00			39.00	2.08	36.92	0.00
3-Oct		54.50	143.00	117.00		80.50	4.84	138.16	-62.50
8-Oct		25.50	109.00	60.50		74.00	1.85	107.15	-35.00
17-Oct		8.00	107.00	49.00		66.00	7.31	259.19	-41.00
17-Oct		101.50	195.50	140.00		157.00			-38.50
22-Oct		65.00	80.00	62.00		83.00	1.38	78.62	3.00
24-Oct		61.00	102.00	68.50		94.50	7.14	94.86	-7.50
05/11		11.00	121.00	50.00		82.00	2.06	118.94	-39.00
9-Nov		8.00	127.00	44.00		91.00	2.16	124.84	-36.00

14/11		58.00	146.00	94.00		110.00	5.55	140.45	-36.00
19/11		40.00	36.00	35.00		41.00	0.62	35.38	5.00
28/11		60.00	180.50	101.50		139.00	4.16	176.34	-41.50
3-Dec		20.00	34.00	25.00		29.00	0.58	33.42	-5.00
17/12		27.00	95.00	40.00		82.00	1.63	93.37	-13.00
19/12		50.00	316.00	144.00		222.00	7.33	464.67	-94.00
31/12		50.00	102.00	71.00		81.00	1.74	100.26	-21.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
						0.00			0.00
	0.00	4045.30	7504.50	5383.30		6166.50	162.95	8219.45	-972.50
11549.80 7409.90

1654.10	events	597.00		31.93
3560.70	quiz	1584.20		42.49
5711.00	socials	2578.10		90.89
624.00		624.00
0.00	adj			-2.36
11549.80		5383.30		162.95

Stock

Stock
opbal		677.55
used		5383.30
bought		6682.85		1299.55
c/f		1977.10
actual		988.01
dif		989.09

cash banked

F & C quiz Chinese P Wright Goode 's funeral feast meeting

pub & pizza F&C/pond meeting AGM bingo Alec Shelbrooke

IV Quiz social BBQ ** £63 prosecco not originally in stock

squaring up 57.00 53.00 -257.50 8.00 50.00 £3cash back 166.00

358.34

38.40 158.50

20.00[£16 on AP card]

feast meeting

624.00 feast

38.40
158.50
20.00
624.00
42.00	£3 cash back Feast sales costs proft KVI bar 1417.00 628.50 788.50 KVI Food 1282.00 557.53 724.47 funeral 2699.00 1186.03 1512.97 curry night Macmillan 85 food 140 food Jeford Funeral £19 o/s BW incl above 61 =+360 food BB talk
13.00				Feast
44.00			sales	costs	proft
55.00		KVI bar	1417.00	628.50	788.50
28.00		KVI Food	1282.00	557.53	724.47
521.60
48.50
61.00
125.00			2699.00	1186.03	1512.97
107.00
235.50
8.00

£12 o/s GM £12 GM carol singing NYE 2463.50

01/10 13/11

31/12

		15/07( po	st feast)
		qty	cost £	stock
Prosecco		2	6.00	12.00
White Villa	Maria	2	7.00	14.00
White First	cape	8	7.00	56.00
Rose		12	7.25	87.00
Rioja		10	7.00	70.00
Peroni		4	1.11	4.44
Peroni 0%		46	1.08	49.68
Speckled H	en	9	2.28	20.52
Moretti		46	2.15	98.90
Guiness 0	%	11	1.23	13.53
Cruz Camp	o	39	1.30	50.70
coke		20	0.61	12.20
diet coke		13	0.32	4.16
J2O		17	0.93	15.81
soda		2	0.85	1.70
lemonade		0		0.00
fruit shoot		29	0.00	0.00
				0.00
				0.00
				0.00
				0.00
cash foat adj between bought and sold				510.64
				100.00

1223.84 1153.43 988.01

stock b/f 677.55 used 5383.30 bought 6682.85

cll 1977.10

6/8/26, 12:12 PM

auditor's report.jpeg

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