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