2025-12-31-accounts - Great Staughton Village Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 01/01/2025 Period start date To 31/12/2025 Period end date

Charity name: Great Staughton Village Hall

Charity registration number: 204213

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To provide a community space for the village of Great Staughton. To allow many community activities to take place in a safe, warm, accessible place.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Community activities such as Badminton, WI, Pilates, Tabletennis.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees have had regard to the Charity Commission guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	All committee members are volunteers and the Hall would not function without them.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The Village Hall continues to be the hub of the community offering activities for children through to pensioners. The Church offers a coffee morning for everyone who needs some company, particularly the elderly. It is used by education charities for children unable to attend mainstream schooling.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The bank balance was £30,708.34 at the beginning of the period. The income was £30,309.00. The expenditure was £41,278.05. Leaving a closing bank balance of £19,739.29. The deficit for the year was £10,969.05. Grants for Solar Panels, ASHP and Boiler Scrappage accounted for £24,800.00 of income with ASHP (£16,500.00), Solar Panels (£7670.05) and new Doors (£4698.40) accounted for £28,868.45 of expenditure.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We hold no Reserves.
Amount of reserves held	Para 1.22	£0.00
Reasons for holding zero reserves	Para 1.22	The Hall is an asset of the Parish Council.
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	The Hall is viable going forward.

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Incomes comes from the activities paying hourly rates for the use of the Hall.
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	Lack of community interest to continue the activities.
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Charity Commission Governing Document
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Trust
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Anyone using the Hall or a member of the community of Great Staughton can become a Trustee. The posts are elected at the AGM by the rest of the Trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51	Asset of Great Staughton Parish Council.
Other

Reference and Administrative details

Charity name	Great Staughton Village Hall
Other name the charity uses
Registered charity number	204213
Charity’s principal address	15 The Green Great Staughton St Neots PE19 5DG

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
Phil Yates	Chair	Great Staughton Village Hall Committee
Helen Glanville	Treasurer	Great Staughton Village Hall Committee
Louise Marsh	Secretary	Great Staughton Village Hall Committee

– Corporate trustees names of the directors at the date the report was approved Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year

n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser	Name Address	Name Address
	n/a

Name of chief executive or names of senior staff members (Optional information)

n/a

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Phil Yates Full name(s) Helen Glanville Position (eg Secretary, Treasurer Chair Chair, etc)

Date

04/01/26

Great Staughton Village Hall 2025

Income	Total	Hire	Hire of	Interest	Misc	Total
		of hall	Equipment
Jan to March	5,991.00	991.00	0.00	0.00	5,000.00	5,991.00
April to June	13,919.00	1,619.00	0.00	0.00	12,300.00	13,919.00
Julyto Sept	8,674.00	1,174.00	0.00	0.00	7,500.00	8,674.00
Oct to Dec	1,725.00	1,725.00	0.00	0.00	0.00	1,725.00

Total income	30,309.00	5,509.00	0.00	0.00	24,800.00	30,309.00

	Expenditure	Total	Caretaker	Utilities	Oil	Insurance	Misc	Rates	Refurb/ repair
	Jan to March	9,772.37	536.80	642.02	279.30	157.75	74.40	14.00	8,068.10
	April to June	20,277.64	712.80	495.84	0.00	194.56	657.50	116.22	18,100.72
	Julyto Sept	9,175.83	712.80	296.38	0.00	1,411.32	1,939.93	117.00	4,698.40
	Oct to Dec	2,052.21	712.80	662.62	0.00	0.00	233.52	117.00	326.27

	Total expenditure	41,278.05	2,675.20	2,096.86	279.30	1,763.63	2,905.35	364.22	31,193.49
41,278.05

Bank balance b/f Plus income Less expenditure Bank Balance Delta	30,708.34 30,309.00 41,278.05
	19,739.29
	-10,969.05

Annual Sheet 04/21/2026

Great Staughton Village Hall 2025 - Jan to March

Date	Income	Total	Invoice	r	Hire	Hire of	Interest	Misc	Total
			Number		of hall	Equipment

02/01/25	Bowls	66.00	2024091		66.00
06/01/25	Badminton - Thurs	33.00	2024094		33.00
12/01/25	Badminton - Mon	55.00	2024092		55.00
23/01/25	Pilates - Saturday	77.00	2025001		77.00
27/01/25	Badminton - Mon	44.00	2025003		44.00
27/01/25	Pilates - Wed	33.00	2025004		33.00
31/01/25	Allia Grant	5000.00	Solar Panels					5000.00
06/02/25	Bowls	88.00	2025002		88.00
13/02/25	Badminton - Thurs	44.00	2025005		44.00
22/02/25	Fearing	15.00	Session		15.00
28/02/25	Pilates - Saturday	66.00	2025009		66.00
01/03/25	Herdman	45.00 Party 45.00
07/03/25	Bowls	77.00	2025010		77.00
15/03/25	Monthlymarket	40.00	2025006/014		40.00
15/03/25	Pilates - Wed	44.00	2025012		44.00
16/03/25	Badminton - Thurs	44.00	2025013		44.00
31/03/25	Pilates - Saturday	99.00	2025015		99.00
31/03/25	Badminton - Mon	88.0025011/2025017 88.00
31/03/25	Pilates - Wed	33.00	2025018		33.00


	Total income	5,991.00		0.00	991.00	0.00	0.00	5000.00	0.00
5991.00

Date	Expenditure	Total	Cheque	Caretaker	Utilities	Oil	Insurance	Misc	Rates	epair/Refur
			Number

1/6/2025	NEST	17.60		17.60
1/7/2025	HMRC NIC January	44.00		44.00
1/9/2025	Hunts DC - Bins	10.83			10.83
1/10/2025	TotalEnergies	31.19			31.19
1/14/2025	LCS Energy	999.00								999.00
1/15/2025	Hunts DC - Rates	14.00							14.00
1/15/2025	LCS Energy	999.00								999.00
1/16/2025	LCS Energy	999.00								999.00
1/17/2025	LCS Energy	999.00								999.00
1/18/2025	LCS Energy	999.00								999.00
1/19/2025	LCS Energy	999.00								999.00
1/20/2025	LCS Energy	999.00								999.00
1/21/2025	LCS Energy	677.70								677.70
1/23/2025	V Goldsmith	176.00		176.00
1/25/2025	Bank Charges	5.00						5.00
1/27/2025	TotalEnergies	43.16			43.16
2/5/2025	NEST	17.60		17.60
2/10/2025	Hunts DC - Bins	10.83			10.83
2/11/2025	TotalEnergies	129.19			129.19
2/24/2025	V Goldsmith	176.00			176.00
2/25/2025	Bank Charges	5.00						5.00
3/3/2025	Anglian Water	85.09			85.09
3/5/2025	NEST	17.60		17.60
3/10/2025	Hunts DC - Bins	10.83			10.83
3/14/2025	GB Builders(paid	240.00								240.00
3/14/2025	Certas Energy (Oil)	279.30				279.30
3/14/2025	Red Shoes	59.40						59.40
3/14/2025	Lancaster Electrical	138.41								138.41
3/14/2025	HMRC NIC Februar	44.00		44.00
3/14/2025	HMRC NIC March	44.00		44.00
3/17/2025	TotalEnergies	144.90			144.90
3/20/2025	Phil Yates-Kettle	18.99								18.99
3/24/2025	V Goldsmith	176.00		176.00
3/24/2025	CAS-Insurance Re-	157.75					157.75
11/7/1906	Bank Charges	5.00						5.00

	Total expenditure	9772.37		536.80	642.02	279.30	157.75	74.40	14.00	8068.10
				9772.37

		Invoices
Date	Number	Who	Amount	Paid
31/12/2024	2024091	Bowls	66.00	02/01/25
31/12/2024	2024092	Badminton - Mo	55.00	12/01/25
31/12/2024	2024094	Badminton - Thu	33.00	06/01/25
31/01/2025	2025001	Pilates - Sat	77.00	23/01/25
31/01/2025	2025002	Bowls	88.00	06/02/25
31/01/2025	2025003	Badminton - Mo	44.00	27/01/25
31/01/2025	2025004	Pilates - Wed	33.00	27/01/25
31/01/2025	2025005	Badminton - Thu	44.00	13/02/25
31/01/2025	2025006	MonthlyMarket	20.00	15/03/25
31/01/2025	2025007	WI	160.00	27/01/2025-01/0
31/01/2025	2025008	Church Council	250.00	03/02/2025 - 01/
28/02/2025	2025009	Pilates - Sat	66.00	28/02/25
28/02/2025	2025010	Bowls	77.00	07/03/25
28/02/2025	2025011	Badminton - Mo	44.00	31/03/25
28/02/2025	2025012	Pilates - Wed	44.00	15/03/25
28/02/2025	2025013	Badminton - Thu	44.00	16/03/25
28/02/2025	2025014	MonthlyMarket	20.00	15/03/25
31/03/2025	2025015	Bowls	77.00	01/04/25
31/03/2025	2025016	Pilates - Sat	99.00	31/03/25
31/03/2025	2025017	Badminton - Mo	44.00	31/03/25
31/03/2025	2025018	Pilates - Wed	33.00	31/03/25
31/03/2025	2025019	Badminton - Thu	44.00	01/04/25
31/03/2025	2025020	MonthlyMarket	20.00	30/04/26

----- Start of picture text -----
Cash book balance Bank balance
Bank balance b/f 30,708.34 HSBC 26,926.97
Plus income 5991
Less expenditure 9772.37
Balance c/f 26926.97 Total 26,926.97
Plus uncleared payments 0
Less uncleared receipts 0 Delta 0.00
26926.97
----- End of picture text -----

Great Staughton Village Hall 2025 - Apr to June

Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00			Invoices
													Date	Number	Who	Amount	Paid
													31/03/2025	2025015	Bowls	77.00	01/04/25
													31/03/2025	2025016	Pilates - Sat	99.00	31/03/25
													31/03/2025	2025017	Badminton - Mo	44.00	31/03/25
													31/03/2025	2025018	Pilates - Wed	33.00	31/03/25
													31/03/2025	2025019	Badminton - Th	44.00	01/04/25
													31/03/2025	2025020 2025021	MonthlyMarket	20.00	30/04/25
													30/04/2025		Pilates - Sat	55.00	27/04/25
													30/04/2025	2025022	Bowls	88.00	14/05/25
													30/04/2025	2025023	Badminton - Mo	44.00	14/05/25
													30/04/2025	2025024	Pilates - Wed	55.00	30/04/25
													30/04/2025	2025025	Badminton - Th	33.00	07/05/25
													30/04/2025	2025026	MonthlyMarket	20.00	30/04/25
													14/05/2025	2025027	Election May20	200.00	10/06/25
													31/05/2025	2025028	Pilates - Sat	77.00	31/05/25
													31/05/2025	2025029	Bowls	88.00	31/05/25
													31/05/2025	2025030	Badminton - Mo	22.00	12/06/25
													31/05/2025	2025031	Pilates - Wed	44.00	31/05/25
													31/05/2025	2025032	Badminton - Th	55.00	04/06/25
													29/01/1900	2025033	MonthlyMarket	30.00	£20 02/06/25 +
													30/06/2025	2025034	Pilates - Sat	77.00	28/06/25
													30/06/2025	2025035	Bowls	66.00	01/07/25
													30/06/2025	2025036	Badminton - Mo	55.00	15/07/25
													30/06/2025	2025037	Pilates - Wed	44.00	05/07/25
													30/06/2025	2025038	Badminton - Th	44.00	01/07/25
													30/06/2025	2025039	MonthlyMarket	30.00	01/07/25





Date	Expenditure	Total	Cheque	r	Caretaker	Utilities	Oil	Insurance e	pairs/Refu	Misc	Rates
			Number
01/04/25	Ever So Green - EPC	200.00								200.00
04/04/25	Newflame	142.72							142.72
04/04/25	HMRC	44.00			44.00
07/04/25	NEST	17.60			17.60
09/04/25	TotalEnergies	127.60				127.60
10/04/25	Hunts DC - Bins	10.83				10.83
10/04/25	MMC Groundworks	999.00							999.00
11/04/25	MMC Groundworks	351.00							351.00
15/04/25	Hunts DC - Rates	38.22									38.22
23/04/25	V Goldsmith	176.00			176.00
24/04/25	CAS Insurance	194.56						194.56
25/04/25	Bank Charges	6.20								6.20
30/04/25	ESPO	174.30								174.30
06/05/25	NEST	17.60			17.60
06/05/25	HMRC NIC	44.00			44.00
09/05/25	Hunts DC - Bins	10.83				10.83
15/05/25	Hunts DC - Rates	39.00									39.00
23/05/25	V Goldsmith	176.00			176.00
25/05/25	Bank Charges	5.00								5.00
30/05/25	PPL PRS Ltd	162.00				162.00
02/06/25	Anglian Water	173.75				173.75
6/5/2025	NEST	17.60			17.60
6/9/2025	Hunts DC - Bins	10.83				10.83
6/9/2025	HMRC NIC	44.00			44.00
6/9/2025	Red Shoes	63.00								63.00
6/9/2025	Newflame	108.00							108.00
6/11/2025	LCS Energy- Router	204.00								204.00
6/12/2025	Griffiths - ASHP	999.00							999.00
6/13/2025	Griffiths - ASHP	999.00							999.00
6/14/2025	Griffiths - ASHP	999.00							999.00
6/15/2025	Griffiths - ASHP	999.00							999.00
6/16/2025	Hunts DC - Rates	39.00									39.00
6/16/2025	Griffiths - ASHP	999.00							999.00
6/17/2025	Griffiths - ASHP	999.00							999.00
6/18/2025	Griffiths - ASHP	999.00							999.00
6/19/2025	Griffiths - ASHP	999.00							999.00
6/20/2025	Griffiths - ASHP	999.00							999.00
6/21/2025	Griffiths - ASHP	999.00							999.00
6/22/2025	Griffiths - ASHP	999.00							999.00
6/23/2025	V Goldsmith	176.00			176.00
6/23/2025	Griffiths - ASHP	999.00							999.00
6/24/2025	Griffiths - ASHP	999.00							999.00
6/25/2025	Bank Charges	5.00								5.00
6/25/2025	Griffiths - ASHP	999.00							999.00
6/26/2025	Griffiths - ASHP	999.00							999.00
6/27/2025	Griffiths - ASHP	999.00							999.00
6/28/2025	Griffiths - ASHP	516.00							516.00

	Total expenditure	20277.64			712.80	495.84	0.00	194.56	18100.72	657.50	116.22	0.0	0
20277.64 Bank balance b/f 26926.97 Plus income 13919.00 Less expenditure 20277.64 Balance c/f 20568.33 Plus uncleared payme 0.00 Less uncleared receip 0.00 20568.33								Bank balance HSBC 20,568.33 Total 20,568.33

Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00	Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 01/04/25 WI/Church 410.0025007/2025008 410.00 01/04/25 Bowls 77.00 2025015 77.00 01/04/25 Badminton - Thurs 44.00 2025019 44.00 27/04/25 Pilates - Saturday 55.00 2025021 55.00 29/04/25 Hunts DC - NET Zero 12300.00 Net Zero Grant 12300 30/04/25 Monthlymarket 40.00 2025020+2025 40.00 30/04/25 Pilates - wed 55.00 2025024 55.00 07/05/25 Badminton - Thurs 33.00 2025025 33.00 14/05/25 Bowls 88.00 2025022 88.00 14/05/25 Badminton - Mon 44.00 2025023 44.00 31/05/25 Bowls 88.00 2025029 88.00 31/05/25 Pilates - Wed 44.00 2025031 44.00 31/05/25 Pilates - Saturday 77.00 2025028 77.00 02/06/25 Monthlymarket 20.00 2025033 20.00 04/06/25 Badminton - Thurs 55.00 2025032 55.00 10/06/25 Hunts DC - Election 200.00 2025027 200.00 12/06/25 Badminton - Mon 22.00 2025030 22.00 21/06/25 Wedding- 14/06 150.00 Wedding 150.00 28/06/25 Pilates - Saturday 77.00 2025034 77.00 6/30/2025 Monthlymarket 40.005033+2025039 40.00 Total income 13919.00 1619.00 0.00 0.00 12,300.00 13919.00			Invoices
													Date	Number	Who	Amount	Paid
													31/03/2025	2025015	Bowls	77.00	01/04/25
													31/03/2025	2025016	Pilates - Sat	99.00	31/03/25
													31/03/2025	2025017	Badminton - Mo	44.00	31/03/25
													31/03/2025	2025018	Pilates - Wed	33.00	31/03/25
													31/03/2025	2025019	Badminton - Th	44.00	01/04/25
													31/03/2025	2025020 2025021	MonthlyMarket	20.00	30/04/25
													30/04/2025		Pilates - Sat	55.00	27/04/25
													30/04/2025	2025022	Bowls	88.00	14/05/25
													30/04/2025	2025023	Badminton - Mo	44.00	14/05/25
													30/04/2025	2025024	Pilates - Wed	55.00	30/04/25
													30/04/2025	2025025	Badminton - Th	33.00	07/05/25
													30/04/2025	2025026	MonthlyMarket	20.00	30/04/25
													14/05/2025	2025027	Election May20	200.00	10/06/25
													31/05/2025	2025028	Pilates - Sat	77.00	31/05/25
													31/05/2025	2025029	Bowls	88.00	31/05/25
													31/05/2025	2025030	Badminton - Mo	22.00	12/06/25
													31/05/2025	2025031	Pilates - Wed	44.00	31/05/25
													31/05/2025	2025032	Badminton - Th	55.00	04/06/25
													29/01/1900	2025033	MonthlyMarket	30.00	£20 02/06/25 +
													30/06/2025	2025034	Pilates - Sat	77.00	28/06/25
													30/06/2025	2025035	Bowls	66.00	01/07/25
													30/06/2025	2025036	Badminton - Mo	55.00	15/07/25
													30/06/2025	2025037	Pilates - Wed	44.00	05/07/25
													30/06/2025	2025038	Badminton - Th	44.00	01/07/25
													30/06/2025	2025039	MonthlyMarket	30.00	01/07/25





Date	Expenditure	Total	Cheque	r	Caretaker	Utilities	Oil	Insurance e	pairs/Refu	Misc	Rates
			Number
01/04/25	Ever So Green - EPC	200.00								200.00
04/04/25	Newflame	142.72							142.72
04/04/25	HMRC	44.00			44.00
07/04/25	NEST	17.60			17.60
09/04/25	TotalEnergies	127.60				127.60
10/04/25	Hunts DC - Bins	10.83				10.83
10/04/25	MMC Groundworks	999.00							999.00
11/04/25	MMC Groundworks	351.00							351.00
15/04/25	Hunts DC - Rates	38.22									38.22
23/04/25	V Goldsmith	176.00			176.00
24/04/25	CAS Insurance	194.56						194.56
25/04/25	Bank Charges	6.20								6.20
30/04/25	ESPO	174.30								174.30
06/05/25	NEST	17.60			17.60
06/05/25	HMRC NIC	44.00			44.00
09/05/25	Hunts DC - Bins	10.83				10.83
15/05/25	Hunts DC - Rates	39.00									39.00
23/05/25	V Goldsmith	176.00			176.00
25/05/25	Bank Charges	5.00								5.00
30/05/25	PPL PRS Ltd	162.00				162.00
02/06/25	Anglian Water	173.75				173.75
6/5/2025	NEST	17.60			17.60
6/9/2025	Hunts DC - Bins	10.83				10.83
6/9/2025	HMRC NIC	44.00			44.00
6/9/2025	Red Shoes	63.00								63.00
6/9/2025	Newflame	108.00							108.00
6/11/2025	LCS Energy- Router	204.00								204.00
6/12/2025	Griffiths - ASHP	999.00							999.00
6/13/2025	Griffiths - ASHP	999.00							999.00
6/14/2025	Griffiths - ASHP	999.00							999.00
6/15/2025	Griffiths - ASHP	999.00							999.00
6/16/2025	Hunts DC - Rates	39.00									39.00
6/16/2025	Griffiths - ASHP	999.00							999.00
6/17/2025	Griffiths - ASHP	999.00							999.00
6/18/2025	Griffiths - ASHP	999.00							999.00
6/19/2025	Griffiths - ASHP	999.00							999.00
6/20/2025	Griffiths - ASHP	999.00							999.00
6/21/2025	Griffiths - ASHP	999.00							999.00
6/22/2025	Griffiths - ASHP	999.00							999.00
6/23/2025	V Goldsmith	176.00			176.00
6/23/2025	Griffiths - ASHP	999.00							999.00
6/24/2025	Griffiths - ASHP	999.00							999.00
6/25/2025	Bank Charges	5.00								5.00
6/25/2025	Griffiths - ASHP	999.00							999.00
6/26/2025	Griffiths - ASHP	999.00							999.00
6/27/2025	Griffiths - ASHP	999.00							999.00
6/28/2025	Griffiths - ASHP	516.00							516.00

	Total expenditure	20277.64			712.80	495.84	0.00	194.56	18100.72	657.50	116.22	0.0	0
20277.64 Bank balance b/f 26926.97 Plus income 13919.00 Less expenditure 20277.64 Balance c/f 20568.33 Plus uncleared payme 0.00 Less uncleared receip 0.00 20568.33								Bank balance HSBC 20,568.33 Total 20,568.33

Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00	Great Staughton Village Hall 2025 - July to September Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Number of hall Equipment 7/1/2025 Bowls 66.00 2025035 66.00 7/1/2025 Badminton - Thurs 44.00 2025038 44.00 7/2/2025 Griffiths Air Con - 7500.00Boiler Scrappage 7500.00 7/2/2025 Blignaut 20.00 Short hire 20.00 7/5/2025 Pilates - Wed 44.00 2025037 44.00 7/13/2025 PuppyTraining 33.00 2025040 33.00 7/15/2025 Badminton - Mon 55.00 2025036 55.00 7/16/2025 Party- 12/07 45.00 Party 45.00 7/31/2025 Bowls 88.00 2025042 88.00 7/31/2025 Pilates - Sat 99.00 2025041 99.00 8/2/2025 Pilates - Wed 44.00 2025044 44.00 8/4/2025 Badminton - Thurs 55.00 2025045 55.00 8/25/2025 Badminton - Mon 44.00 2025043 44.00 9/2/2025 PuppyTraining 33.00 2025047 33.00 9/10/2025 Bowls 77.00 2025048 77.00 9/14/2025 Pilates 44.00 2025050 44.00 9/16/2025 Badminton - Thurs 33.00 2025051 33.00 9/16/2025 MonthlyMarket 60.00 2025046/052 60.00 9/21/2025 Badminton - Mon 44.00 2025049 44.00 9/23/2025 Cambridge Coins 70.00 2025053 70.00 9/27/2025 Pilates - Sat 88.00 2025060 88.00 9/29/2025 Bowls 88.00 2025054 88.00 Total income 8674.00 1174.00 0.00 0.00 7500.00 0.00
Date	Expenditure	Total	Cheque	r	Caretaker	Utilities	Oil	Insurance	epairs/Refu	r Misc	Rates
			Number
7/1/2025	PC for Doors(ACH	999.00							999.00
7/2/2025	PC for Doors(ACH	999.00							999.00
7/4/2025	PC for Doors(ACH	999.00							999.00
7/4/2025	PC for Doors(ACH	999.00							999.00
7/5/2025	PC for Doors(ACH	594.40							594.40
7/5/2025	Newflame - new EL	108.00							108.00
7/5/2025	HMRC - NI	44.00			44.00
7/6/2025	H Glanville - Curtai	n 999.00								999.00
7/7/2025	H Glanville - Curtai	n 841.25								841.25
7/9/2025	Hunts DC - Bins	10.83				10.83
7/10/2025	NEST	17.60			17.60
7/15/2025	Hunts DC - Rates	39.00									39.00
7/23/2025	V Goldsmith	176.00			176.00
7/25/2025	Bank Charges	5.00								5.00
8/5/2025	NEST	17.60			17.60
8/5/2025	HMRC - NI	44.00			44.00
8/11/2025	TotalEnergies	67.79				67.79
8/11/2025	Hunts DC - Bins	13.79				13.79
8/15/2025	Hunts DC - Rates	39.00									39.00
8/26/2025	V Goldsmith	176.00			176.00
9/1/2025	Anglian Water	131.69				131.69
9/5/2025	NEST	17.60			17.60
9/5/2025	HMRC - NI	44.00			44.00
9/5/2025	Red Shoes	63.00								63.00
9/9/2025	TotalEnergies	61.45				61.45
9/9/2025	Hunts DC - Bins	10.83				10.83
9/13/2025	ESPO - Mops	31.68								31.68
9/15/2025	Hunts DC - Rates	39.00									39.00
9/20/2025	CAS - Insurance	999.00						999.00
9/21/2025	CAS - Insurance	412.32						412.32
9/23/2025	V Goldsmith	176.00			176.00

	Sub Totals				712.80	296.38	0.00	1,411.32	4,698.40	1,939.93	117.00
	Total expenditure	9175.83			9,175.83

		Invoices
Date	Number	Who	Amount	Paid
31/05/2025	2025033	MonthlyMarket	30.00	£20 02/06/25
30/06/2025	2025034	Pilates - Sat	77.00	28/06/25
30/06/2025	2025035	Bowls	66.00	01/07/25
30/06/2025	2025036	Badminton - Mon	55.00	15/07/25
30/06/2025	2025037	Pilates - Wed	44.00	05/07/25
30/06/2025	2025038	Badminton - Thurs	44.00	01/07/25
30/06/2025	2025039	MonthlyMarket	30.00	30/06/25
30/06/2025	2025040	PuppyTraining	33.00	13/07/25
31/07/2025	2025041	Pilates - Sat	99.00	31/07/25
31/07/2025	2025042	Bowls	88.00	31/07/25
31/07/2025	2025043	Badminton - Mon	44.00	25/08/25
31/07/2025	2025044	Pilates - Wed	44.00	02/08/25
31/07/2025	2025045	Badminton - Thurs	55.00	03/05/25
31/07/2025	2025046	MonthlyMarket	30.00	16/09/25
31/07/2025	2025047	PuppyTraining	33.00	02/09/25
31/08/2025	2025048	Bowls	77.00	10/09/25
31/08/2025	2025049	Badminton - Mon	44.00	21/09/25
31/08/2025	2025050	Pilates - Wed	44.00	14/09/25
31/08/2025	2025051	Badminton - Thurs	33.00	16/09/25
31/08/2025	2025052	MonthlyMarket	30.00	16/09/25
31/08/2025	2025053	Cambridge Coins	70.00	23/09/25
30/09/2025	2025054	Bowls	88.00	29/09/25
30/09/2025	2025055	Badminton - Mon	44.00	28/10/25
30/09/2025	2025056	Pilates - Wed	33.00	06/10/25
30/09/2025	2025057	Badminton - Thurs	33.00	06/10/25
30/09/2025	2025058	PuppyTraining	11.00	13/10/25
30/09/2025	2025059	MonthlyMarket	30.00	06/10/25
30/09/2025	2025060	Pilates - Sat	88.00	27/09/25

Bank balan	ce
HSBC curr	ent	20,066.50

Cash
Total		20,066.50


	Delta	0.00

Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Great Staughton Village Hall 2025 - Oct to Dec	Misc Total 0.00 1725.00 Insuranceepairs/Refur Misc Rates 39.00 49.99 TP-Link W 138.00 75.00 31.56 63.96 39.00 30.28 Temperatu Lebara SI 63.00 108.00 39.00 0.00 326.27 233.52 117.00 Bank balance HSBC 19,739.29 Total 19,739.29 Delta 0.00	Misc Total 0.00 1725.00 Insuranceepairs/Refur Misc Rates 39.00 49.99 TP-Link W 138.00 75.00 31.56 63.96 39.00 30.28 Temperatu Lebara SI 63.00 108.00 39.00 0.00 326.27 233.52 117.00 Bank balance HSBC 19,739.29 Total 19,739.29 Delta 0.00	Misc Total 0.00 1725.00 Insuranceepairs/Refur Misc Rates 39.00 49.99 TP-Link W 138.00 75.00 31.56 63.96 39.00 30.28 Temperatu Lebara SI 63.00 108.00 39.00 0.00 326.27 233.52 117.00 Bank balance HSBC 19,739.29 Total 19,739.29 Delta 0.00	Misc Total 0.00 1725.00 Insuranceepairs/Refur Misc Rates 39.00 49.99 TP-Link W 138.00 75.00 31.56 63.96 39.00 30.28 Temperatu Lebara SI 63.00 108.00 39.00 0.00 326.27 233.52 117.00 Bank balance HSBC 19,739.29 Total 19,739.29 Delta 0.00
															Invoices
Date	BACS	Income	Total	Invoice	r	Hire	Hire of	Interest	Misc	Total			Date	Number	Who	Amount	Paid
				Number		of hall	Equipment						31/08/2025	2025048	Bowls	77.00	10/09/25
10/3/2025		Jeffrey	45.00	Party		45.00							31/08/2025	2025049	Badminton - Mo	44.00	28/10/25
10/6/2025		Badminton - Thursd	33.00	2025057		33.00							31/08/2025	2025050	Pilates - Wed	44.00	14/09/25
10/6/2025		Pilates - Wed	33.00	2025056		33.00							31/08/2025	2025051	Badminton - Th	u 33.00	16/09/25
10/6/2025		MonthlyMarket	30.00	2025059		30.00							31/08/2025	2025052	MonthlyMarket	30.00	16/09/25
10/13/2025		PuppyTraining	11.00	2025058		11.00							31/08/2025	2025053	Cambridge Coin	70.00	23/09/25
10/28/2025		Badminton - Mon	44.00	2025055		44.00							30/09/2025	2025054	Bowls	88.00	29/09/25
10/30/2025		Pilates - Sat	77.00	2025061		77.00							30/09/2025	2025055	Badminton - Mo	44.00	28/10/25
11/2/2025		Duddin Party	45.00	Party		45.00							30/09/2025	2025056	Pilates - Wed	33.00	06/10/25
11/3/2025		Bowls	88.00	2025062		88.00							30/09/2025	2025057	Badminton - Th	u 33.00	06/10/25
11/3/2025		Pilates - Wed	55.00	2025064		55.00							30/09/2025	2025058	PuppyTraining	11.00	13/10/25
11/3/2025		Surgery	30.00	2025069		30.00							30/09/2025	2025059	MonthlyMarket	30.00	06/10/25
11/6/2025		Badminton - Thursd	55.00	2025065		55.00							30/09/2025	2025060	Pilates - Sat	88.00	27/09/25
11/6/2025		Kazosi Party	100.00	Party		100.00							31/10/2025	2025061	Pilates - Sat	77.00	30/10/25
11/11/2025		Badminton - Mon	44.00	2025063		44.00							31/10/2025	2025062	Bowls	88.00	03/11/25
11/18/2025		Hunts DC - Refere	200.00	2025068		200.00							31/10/2025	2025063	Badminton - Mo	44.00	11/11/25
11/20/2025		MonthlyMarket	30.00	2025067		30.00							31/10/2025	2025064	Pilates - Wed	55.00	03/11/25
12/2/2025		Pilates - Wed	44.00	2025073		44.00							31/10/2025	2025065	Badminton - Th	u 55.00	06/11/25
12/2/2025		Pilates - Sat	77.00	2025070		77.00							31/10/2025	2025066	PuppyTraining	44.00	16/12/26
12/2/2025		Bowls	77.00	2025071		77.00							31/10/2025	2025067	MonthlyMarket	30.00	20/11/25
12/2/2025		Chapple	160.00	Wedding		160.00							22/10/2025	2025068	Hunts DC - Ref	200.00	18/11/25
12/3/2025		Badminton - Thursd	44.00	2025074		44.00							31/10/2025	2025069	Surgery	30.00	03/11/25
12/3/2025		Buckden Football	40.00	2025077		40.00							30/11/2025	2025070	Pilates - Sat	77.00	02/12/25
12/8/2025		Badminton - Mon	44.00	2025072		44.00							30/11/2025	2025071	Bowls	77.00	02/12/25
12/8/2025		Fensome Party	45.00	Party		45.00							30/11/2025	2025072	Badminton - Mo	44.00	08/12/25
12/16/2026		PuppyTraining	44.00	2025066		44.00							30/11/2025	2025073	Pilates - Wed	44.00	02/12/25
12/16/2026		PuppyTraining	44.00	2025075		44.00							30/11/2025	2025074	Badminton - Th	u 44.00	03/12/25
12/20/2026		Horticultural Societ	y 120.00	2025086		120.00							30/11/2025	2025075	PuppyTraining	44.00	16/12/26
12/22/2026		Bowls	66.00	2025079		66.00				1725.00			30/11/2025	2025076	MonthlyMarket	30.00	01/01/26
													02/11/2025	2025077	Buckden Footb	a 40.00	03/12/25
													12/31/2025	2025078	Pilates - Sat	66.00
													31/12/2025	2025079	Bowls	66.00	Hunts DC
													12/31/2025	2025080	Badminton - Mo	33.00	1/5/2026
			1725.00			1725.00	0.00	0.00	0.00				31/12/2025	2025081	Pilates - Wed	33.00	1/2/2026
													31/12/2025	2025082	Pilates - Wed	Cancelled	as Duplicate
Date		Expenditure	Total	Cheque		Caretaker	Utilities	Oil	Insurance	epairs/Refur	Misc	Rates	12/31/2025	2025083	Badminton - Th	u 33.00	1/2/2026
				Number									31/12/2025	2025084	PuppyTraining	11.00	1/8/2026
10/6/2025		NEST	17.60			17.60							12/31/2025	2025085	MonthlyMarket	30.00	01/01/26
10/6/2025		HMRC - NIC	44.00			44.00							31/12/2026	2025086	Horticultural So	c 120.00	20/12/25
10/7/2025		TotalEnergies	63.89				63.89						IFI Extender re Sensor M
10/9/2025		Hunts DC - Bins	10.83				10.83
10/15/2025		Hunts DC - Rates	39.00									39.00
10/22/2025		BT - Broadband	34.78				34.78
10/23/2025		V. Goldsmith	176.00			176.00
11/3/2025		H Glanville	49.99							49.99
11/5/2025		NEST	17.60			17.60
11/6/2025		HMRC - NIC	44.00			44.00
11/7/2025		TotalEnergies	70.20				70.20
11/10/2025		Hunts DC - Bins	10.83				10.83
11/10/2025		LCS Energy- WIFI	138.00							138.00
11/11/2025		Ever So Green - E	75.00								75.00
11/11/2025		ESPO - First Aid Ki	t 31.56								31.56
11/11/2025		ESPO - Bleach etc	63.96								63.96
11/17/2025		Hunts DC - Rates	39.00									39.00
11/24/2025		BT - Broadband	35.94				35.94
11/24/2025		V. Goldsmith	176.00			176.00
12/1/2025		Anglian Water	188.25				188.25
12/2/2025		H Glanville	30.28							30.28
12/2/2025		H Glanville	19.31				19.31
12/2/2025		Red Shoes	63.00								63.00
12/2/2025		HMRC - NIC	44.00			44.00
12/5/2025		NEST	17.60			17.60
12/7/2025		Newflame - EL test	108.00							108.00
12/9/2025		Hunts DC - Bins	10.83				10.83
12/10/2025		TotalEnergies	181.82				181.82
12/15/2025		Hunts DC - Rates	39.00									39.00
12/22/2025		BT - Broadband	35.94				35.94
12/23/2025		V. Goldsmith	176.00			176.00

		Sub Totals				712.80	662.62	0.00	0.00	326.27	233.52	117.00
		Total expenditure	2052.21			2052.21
Bank balance b/f 20066.50 Plus income 1725.00 Less expenditure 2052.21 Balance c/f 19739.29 Plus uncleared payments 0.00 Less uncleared receipts 0.00 19739.29

Great Staughton Village Hall 2025 January 2025 to December 2025 Year End information

Oustanding invoices Date paid

Total outstanding 0.00

Cheques received - not cleared

Total outstanding

Cheques issued - not cleared

Total outstanding 0.00

Prepayments Nil

Income Expenditure

GI•BI Slauglrton Hal Ino)me & eypendrturt at£rts Year End 31 2CQS H(ro Grnnti ¢b•nlry & rqpairs 2.675 2,C07 $urarK• 757 137 t•*h 31.193 41,278 10,524 dTab rplyd•jE folr)

Gr•ot Vll•p Hal Year Ended 31 OaMb0r2O2S hAlbk 19.n9 19.739 lu1$ bthffl 35,187 surp1 forya•r 10. 4.479 19,n9 Numt•rn Qu•rt•rLhJ Tr* Plh3rknM C•n Brt&htl Dfv• MK417PZ