19 August 2025 (202
Page 1
Allerthorpe Village Hall STATEMENT OF ACCOUNTS
RECEIPTS
PAYMENTS
| RECEIPTS | PAYMENTS | ||
|---|---|---|---|
| Opening Balance | |||
| Balance at Bank | 6,392.15 | ||
| Cash in Hand | |||
| Cleaner | 812.00 | ||
| EON | 1,606.23 | ||
| Adhoc Maintenance | 366.55 | ||
| Business Stream ( Scottish Water) | 244.89 | ||
| Joyce Rhodes - Yoga | 768.75 | ||
| Rob Peel Art Class | 960.00 | ||
| Embroidery Group Sue Giles | 910.72 | ||
| Loose Ends Sue Giles | 406.50 | ||
| Allerthorpe Parish Council | 162.50 | ||
| Allerthorpe PCC | 153.75 | ||
| Occasional Rental | 1,526.75 | ||
| Scribe | 154.80 | ||
| Office Expenses | 12.90 | ||
| History Group | 245.00 | ||
| Decoration and Furnishings | 9.16 | ||
| Thread and Press | 437.50 | ||
| Sue Giles Scrapbooking | 150.00 | ||
| BT Broadband | 432.72 | ||
| Cathedral Leasing | 168.93 | ||
| Grant for Extension | 2,692.50 | ||
| Advance Fire Services | 154.25 | ||
| Architect | 85.50 | ||
| Associated costs for extension | 3,591.29 | ||
| East Riding Village Halls | 50.00 | ||
| Auditing Gift | 23.25 | ||
| VAT | 1,108.43 | ||
| 8,413.97 | 8,820.90 | ||
| Closing Balances: | |||
| Balances in Bank Account | 5,985.22 | ||
| Cash in Hand | |||
| TOTAL | 14,806.12 | 14,806.12 |
The above statement represents fairly the financial position of the council as at 31 Mar 2025
Signed
Responsible Financial Officer
Date
'¥20251