## **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<br>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**<br>**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<br>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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