Statement of Accounts to 31/03/26
| INCOME | 2025/2026 | 2025/2026 | EXPENDITURE | EXPENDITURE | 2025/26 | 2025/26 | |||
|---|---|---|---|---|---|---|---|---|---|
| 100 Club | 540.00 | ||||||||
| Water bill | 212.30 | ||||||||
| Interest | 272.36 | Planters | 91.58 | ||||||
| Solarpanels | 2932.64 | Kitchen supplies | 32.19 | ||||||
| Cream Teas | 264.00 | Repairs | 16.49 | ||||||
| Donatons | 210.22 | A/C Service | 348.00 | ||||||
| 100 club | 1078.00 | HistorySociety | 54.99 | ||||||
| Children Cofee | 131.20 | BugHotel | 20.00 | ||||||
| CharityBridge | 738.00 | Hall Insurance | 658.36 | ||||||
| Applepressing | 190.00 | Church repairs | 3660.00 | ||||||
| Jive Class | 45.00 | Panto expenses | 399.03 | ||||||
| Panto | 870.00 | P F Fire consultants | 400.00 | ||||||
| Table TopEvent | 209.06 | Village hallpaving | 1200.00 | ||||||
| Panto Rafe | 217.00 | Electricity | 192.17 | ||||||
| Quiz and chips | 731.50 | Online fre assessment training |
18.00 | ||||||
| Indoorgames | 90.00 | Quiz and chips | 513.00 | ||||||
| Dillington Estate | 1200.00 | Window blind | 17.95 | ||||||
| EDF Credit | 353.86 | TV Licence | 174.50 | ||||||
| Chubb Fire Service | 50.58 | ||||||||
| TV Bracket | 54.99 | ||||||||
| Gif Eggletons for TV | 100.00 | ||||||||
| Sub total | 9532.84 | Sub total | 8754.13 | ||||||
| Less expenditure | 8754.13 | ||||||||
| Excess | 778.71 | ||||||||
| Defcit | |||||||||
| MOVEMENT OF CLOSING BALANCES |
|||||||||
| MOVEMENT OF | CLOSING BALANCES |
| FUNDS | |||||
|---|---|---|---|---|---|
| Balance Previous 31/03/25 | 30478.32 | Current Account | 6085.60 | ||
| Add excess | 778.71 | Business Reserve account | 25046.54 | ||
| Deduct defcit | Cash in Hand | 124.89 | |||
| Funds at 31 Mar 2026 |
31257.03 | Total | 31257.03 | ||
The current split is:
FOSMM £7874.58
History Soc £140.3
SCA £21145.29
Stocklinch Village hall £2096.86
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