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||`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`|





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