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