## **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** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**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**|**BACS**|**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**|**r**|**Caretaker**|**Utilities**|**Oil**|**Insurance**|**Misc**|**Rates**
|**epair/Refur**|**b**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||**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|
**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|
**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|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 balance b/f
20568.33
Plus income
8674.00
Less expenditure
9175.83
Balance c/f
20066.50
Plus uncleared pay
0.00
Less uncleared rece
0.00
20066.50|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