2025 |
2024 |
|
|---|---|---|
£ |
£ |
£ £ |
Income |
||
Hire charges for use of hall |
18,788.25 |
16,597.72 |
Bank interest |
605.58 |
485.52 |
CIL Grant |
10,000.00 |
|
Total Receipts |
29,393.83 |
17,083.24 |
Refunds for overpayments and deposits |
- 250.00 |
|
Net Receipts |
29,143.83 |
17,083.24 |
Expenditure |
||
Repairs and maintenance 21,268.21 |
2,259.00 |
|
Cleaning 714.46 |
729.65 |
|
Lighting and heating 3,887.27 |
4,176.30 |
|
Insurance and rates 2,956.28 |
1,663.62 |
|
Telephone & internet 480.00 |
330.00 |
|
Car park rent 250.00 |
250.00 |
|
Printing, postage & stationery 119.09 |
69.72 |
|
Accountancy fees - |
||
Sundries 185.45 |
484.30 |
|
Total Expenditure |
29,860.76 |
9,962.59 |
Net Receipts for year |
- 716.93 |
7,120.65 |
Cash & Bank Balances ist June 2024 |
75,777.38 |
68,656.73 |
Cash & Bank Balances 31st May 2025 |
75,060.45 |
75,777.38 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.