Churchlll and Sarsden Vlllaga Hail Accounts Flrst accounts for CIO 1213844 for 9 months to 31 March 2026 Income: 9 months to 31.03.2026 4.962.26 39,115.71 111.00 1,724.00 Events Gifts and donations Electricity meter Lettings Equipment hire Deposit alc interest Grants Refunds Village Cafe Craft Club Total Incomo Expendltura: Cleaning Electricity Waste collectlon Insurance Repairs/M8int. Refurbishment Rates Stationeryl postage Fees/licenses Refunds and expenses Sundry expense8 Bank charges Refurb expenses Café expenses Total expenditure Bal8n¢e Income mlnus expendlture 1.489.50 20.149.79 3.067.78 2.131.95 72,751.99 645.27 69.65 225.65 1.262.24 5.015.84 86.746.08 98.00 40.44 2757.84 70.00 1234.34 36.01 0.00 203.75 98,405.11 -25.653.12
Funds at 27.06.2025 adopted from charltabl8 trust 286710 Balanca Incomelexpto 31.03.2026 Total funds at 31.03.2026 73.342.85 -25,653.12 £47,689.73 Represented by: COIF accountlCCLA HSBC account 1 HSBC account 2 Cash float Total funds 1.253.59 46,276.14 110.00 50.00 £47,689.73 Revlawed and found 8atl8factory by Independent revlewer. Name Ignature. Dato
Churchlll and Sarsden Vlllaga Hail Accounts Flrst accounts for CIO 1213844 for 9 months to 31 March 2026 Income: 9 months to 31.03.2026 4.962.26 39,115.71 111.00 1,724.00 Events Gifts and donations Electricity meter Lettings Equipment hire Deposit alc interest Grants Refunds Village Cafe Craft Club Total Incomo Expendltura: Cleaning Electricity Waste collectlon Insurance Repairs/M8int. Refurbishment Rates Stationeryl postage Fees/licenses Refunds and expenses Sundry expense8 Bank charges Refurb expenses Café expenses Total expenditure Bal8n¢e Income mlnus expendlture 1.489.50 20.149.79 3.067.78 2.131.95 72,751.99 645.27 69.65 225.65 1.262.24 5.015.84 86.746.08 98.00 40.44 2757.84 70.00 1234.34 36.01 0.00 203.75 98,405.11 -25.653.12
Funds at 27.06.2025 adopted from charltabl8 trust 286710 Balanca Incomelexpto 31.03.2026 Total funds at 31.03.2026 73.342.85 -25,653.12 £47,689.73 Represented by: COIF accountlCCLA HSBC account 1 HSBC account 2 Cash float Total funds 1.253.59 46,276.14 110.00 50.00 £47,689.73 Revlawed and found 8atl8factory by Independent revlewer. Name Ignature. Dato