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2025-09-30-accounts

FARNBOROUGH VILLAGE HALL CHARITY NUMBEK. 216610 TRUSTEES, ANNUAL REPORT FOR THE PERIOD 0111012024TO 301091202& 1.Trustees serying duringabove period Robert MacPherson. ChristopherTaylor. Anne Taylor. Maggie Cambell. David Osborne. 2. Independent Examiner. Keith Bindin8 Isper8te ststement provided) OBJECTIVES AND ACTIVMES The charity exists to provide and maintain a village hall for the benefits of residents of Farnborough and the surroundingarea. The hait supports the local community by providing a space for meeting, classes, social events, fundraising activities and private hire. The trustees have regard to the Charity Commission's guidance on public benefit when planning actNFties and reviewing the achievements duringthe year. ACHIEVEMENTS Duringthe year the ch8rity continued to make the hall available for a wde range of community events. The main highlights were the annual Bums. dinner. harvest SUPP8r. charity auction and the continued delivery of village hau tease duringthe summer months. Repairs and maintenance of the halltogetherwith longertemi sustsinabiltywere 8 prforlty duringthis period. STRUCTURE AND GOVERNANCE The charity 18 governed by its governing document 4vhieh $ats its eharitabie purposes and responsibilities of the trustees. The trustees are responsible for the overall management of the charity. financial oversight, maintenance. compknance charty law arKI longer term planning. Trustees are appointed in accordance with the chari￿s goveming document. Newtrustees are briefed on the charity's objectives. responsibilities. satsguarding expectations an(J the practic81 opèration of the hall FINANCIAL IIEVIEW For the year ended September 30 . 2025 the chariws income was £29.850. And expenditure was £28850. Resulting in a surplus of £100. Income was mainly generated bythe 8Ctivities sted in the achievements section.

Expenditure related mainlyto . utilities. insuranco. repairs and other op8r8ting costs required to keep the hall available for community us8. The trustees considerthe charity's financial position to be stsble and all aspects of financial management will continue to be closely monitored bythe trustees. RESERVES POLICY The trustees 8im to hold sufficient unrestricted reSer￿S to meet routine operating costs. manage unexpected repairs and provide continuity of service rf income is disrupted. The target level of reserves Is £10000 or approximately 6 months of normal operating expenditure. Al year end unrestricted re8eNes ￿re £15436. RISK MANAGEMEKr The trustees reviewthe maln risksfacingthe charity tncluding building mainten8nce. health and safely compliance, insurance. utilities. booking levels. volunteer capacity and compliance responsibilities. Practical Controls include regular inspections. appropriate insurance. financial monitoring and maintenance plannin& PLANS FOR THE FLTfuRE In the comingyearthe trustees intend to maintaining 8nd improvingthe hallfor Communtty use, This may include reviewing hire charges, seeking grants or donations where appropriate and encouragingwFder community involvement in the hall's future. This includes having 8 nominated focus for chartty giving during the comingyear and some major re-decoration. TRUSTEES, RESPONSIBILITIESAND APPROVALS The trustees are responsible for preparingthis annual report and the charl￿S accounts in accordance wilh applicable charity Law and the requirements of the Charity Commission foi England and Wales. This reportwas approved bythe trustees on 10 November, 2025 and signed on their behalf ty. Robert MacPherson Chair Date'.-

Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025
Date Category Descripton Type Total Date Category
01/10/2024 Hall hire PC hall hire BACS 90.00 02/10/2024 Donaton
01/10/2024 Harvest Redrup BACS 25.00 04/10/2024 Utlites
01/10/2024 Harvest Kaplan BACS 25.00 04/10/2024 Harvest
01/10/2024 Harvest Clack BACS 12.50 04/10/2024 Transfer
01/10/2024 Harvest Litler BACS 25.00 09/10/2024 Thanks
01/10/2024 Harvest Heath/Doherty BACS 37.50 09/10/2024 Supplies
02/10/2024 Harvest Hague BACS 25.00 11/10/2024 Utlites
02/10/2024 Harvest Macpherson BACS 12.50 11/10/2024 Harvest
02/10/2024 Harvest Bruce BACS 50.00 11/10/2024 Harvest
03/10/2024 Harvest Campbell via David Osborne BACS 37.50 11/10/2024 Utlites
04/10/2024 Transfer Transfer from savings account BACS 6500.00 13/10/2024 Supplies
10/10/2024 Harvest Ade Levin BACS 25.00 16/10/2024 Transfer
04/10/2024 Harvest Keith Binding BACS 12.50 16/10/2024 Supplies
04/10/2024 Harvest Steele BACS 25.00 16/10/2024 Utlites
14/10/2024 Harvest(Aucton) Aucton CASH 143.01 16/10/2024 Utlites
14/10/2024 Harvest Em's friend CASH 12.50 17/10/2024 Utlites
15/10/2024 Harvest Peggy- Aucton via David Osborne BACS 10.00 17/10/2024 Utlites
14/10/2024 Refund Eon refund BACS 1732.36 21/10/2024 Donaton
16/10/2024 Harvest(Aucton) Aucton on credit cards etc BACS 116.98 24/10/2024 Supplies
16/10/2024 Harvest Marchant x 3 BACS 37.50 27/10/2024 Utlites
16/10/2024 Transfer Transfer from cash TRF 400.00 27/10/2024 Utlites
29/10/2024 Cofee Cofee morning (October) CASH 119.00 28/10/2024 Utlites
21/10/2024 Donaton - CHAS Donaton CASH 10.00 28/10/2024 Donaton
22/10/2024 Hall hire Lukas and Maria BACS 19.66 28/10/2024 Donaton
25/10/2024 Open Mic Open mic night CASH 109.55 30/10/2024 Supplies
29/10/2024 Open Mic Open mic night BACS 85.54 29/10/2024 Poppy
25/11/2024 Hall hire Mark Warner BACS 30.00 30/10/2024 Poppy
27/11/2024 Cofee Cofee morning (NOV) CASH 59.00 01/11/2024 Utlites
30/11/2024 Kev's musicquiz Musicquiz CASH 59.00 04/11/2024 AGM
02/12/2024 Transfer Transfer from Cash BACS 266.00 04/11/2024 Harvest
02/12/2028 Transfer from savings Transfer from savings account TRF 1500.00 04/11/2024 Poppy
12/12/2024 Calendars Calendars(Taylor) BACS 30.00 12/11/2024 Supplies
15/12/2024 Calendars Calendars sold to 15/12 CASH 180.00 05/11/2024 Utlites
16/12/2024 Calendars Sum upfrom w/c 16/12 BACS 89.45 21/11/2024 Utlites
17/12/2024 Calendars Moneyfrom Em CASH 10.00 21/11/2024 Supplies
19/12/2024 Transfer Transfer from Savings account TRF 500.00 27/11/2024 Supplies
20/12/2024 Calendars James CASH 10.00 14/11/2024 Utlites
20/12/2024 Calendars Jan BACS 10.00 27/11/2024 Utlites
20/12/2024 Calendars Jenny CASH 10.00 02/12/2024 Transfer
21/12/2024 Calendars Giovani + Sophie CASH 20.00 03/12/2024 Supplies
22/12/2024 Cofee Cofee morning (DEC) CASH 82.22 04/12/2024 Supplies
22/12/2024 Calendars Dan and Dana CASH 20.00 03/12/2024 Utlites
22/12/2024 Calendars Lucas x 3 BACS 30.00 04/12/2024 Supplies
22/12/2024 Calendars Christna x 3 BACS 29.49 07/12/2024 Supplies
23/12/2024 Hall hire KatyPage NYE BACS 40.00 07/12/2024 Supplies
01/01/2025 Calendars James and Ade CASH 20.00 09/12/2024 Supplies
01/01/2025 Donaton Jon Bellamy CASH 10.00 09/12/2024 Supplies
03/01/2025 Calendars 2 x from Robert CASH 20.00 11/12/2024 Calendars
04/01/2025 Calendars Kim and Abby BACS 10.00 19/12/2024 Supplies
06/01/2025 Hall hire Campbell BACS 50.00 19/12/2024 Utlites
06/01/2025 Calendars Winser BACS 10.00 19/12/2024 Utlites
07/01/2025 Calendars Calendar sale via Robert CASH 10.00 24/12/2024 Supplies
09/01/2025 Burns Supper Bruce x 3 BACS 78.00 24/12/2024 Supplies
09/01/2025 Transfer Transfer from savings account TRF 500.00 27/12/2024 Utlites
12/01/2025 Burns Supper Stafords x 2 BACS 52.00 29/12/2024 Supplies
12/01/2025 Burns Supper Dee Toon x 2 BACS 52.00 31/12/2024 Utlites
12/01/2025 Burns Supper Taylor x 1 BACS 26.00 02/01/2025 Utlites
13/01/2025 Burns Supper Jean Litler BACS 25.00 07/01/2025 Supplies
13/01/2025 Burns Supper J Bellamy BACS 26.00 07/01/2025 Supplies
13/01/2025 Burns Supper Kim Winser BACS 26.00 09/01/2025 Supplies
13/01/2025 Burns Supper John and Sophie Steele BACS 52.00 13/01/2025 Supplies
13/01/2025 Shipston Keith Binding BACS 26.00 15/01/2025 Burns supper
13/01/2025 Burns Supper Colin Stallard BACS 52.00 15/01/2025 Burns supper
13/01/2025 Burns Supper Debs Ofer CASH 26.00 15/01/2025 Burns supper
13/01/2025 Burns Supper P Nichols CHQ 25.00 15/01/2025 Burns supper
13/01/2025 Burns Supper Melody CHQ 26.00 16/01/2025 Burns supper
13/01/2025 Burns Supper Pam Marchant CHQ 78.00 17/01/2025 Burns supper
13/01/2025 Burns Supper Maggie(incl. £1 from Jean) CASH 53.00 17/01/2025 Burns supper
13/01/2025 Credit C Taylor BACS 9.00 24/01/2025 Supplies
15/01/2025 Transfer Transfer from CASH BACS 500.00 24/01/2025 Supplies
15/01/2025 Burns Supper Robert MacPhearson BACS 104.00 24/01/2025 Utlites
18/01/2025 Burns Supper Andrew Liddington BACS 26.00 26/01/2025 Supplies
19/01/2025 Burns Supper Pam and Stew CASH 52.00 27/01/2025 Utlites
19/01/2025 Donaton Pam and Stew CASH 3.00 27/01/2025 Utlites
20/01/2025 Burns Supper Jo Robinson BACS 26.00 28/01/2025 Supplies
24/01/2024 Hall hire Westerman BACS 20.00 29/01/2025 Utlites
25/01/2025 Burns Supper Laurie Kaplan BACS 78.00 31/01/2025 Supplies
31/01/2025 Grant WCC CountyFund BACS 1120.00 31/01/2025 Supplies
01/02/2025 Cofee Cofee morning (Jan) CASH 92.22 03/02/2025 Utlites
02/02/2025 Hall hire Claire Stallard BACS 100.00 09/02/2025 Utlites
07/02/2025 Hall hire Campbells BACS 85.00 10/02/2025 Supplies
20/02/2025 Donaton PC for emergencyequipment BACS 168.85 20/02/2025 Utlites
26/02/2025 Open Mic night Cash receipts CASH 118.50 26/02/2025 Utlites
26/02/2025 Open Mic night Card receipts BACS 113.08 27/02/2025 Supplies
01/03/2025 Cofee Cofee morning (Feb) CASH 82.00 27/05/2025 Utlites
06/03/2025 Hall hire Campbells BACS 50.00 02/03/2025 Supplies
15/03/2025 6 Natons Rugby CASH 75.00 02/03/2025 Supplies
15/03/2025 6 Natons Pizza and choccy (Taylor) BACS 13.00 03/03/2025 Utlites
26/03/2025 Cofee Cofee morning (March) CASH 64.35 05/03/2025 Utlites
28/03/2025 Transfer Transfer from savings account BACS 500.00 11/03/2025 Supplies
31/03/2025 Transfer Transfer from CASH BACS 380.00 14/03/2025 Supplies
05/04/2025 Shipston Saturdayteas CASH 160.00 15/03/2025 Supplies
05/04/2025 Shipston Saturdayteas BACS 407.48 15/03/2025 6 Natons
05/04/2025 Quiz night Quiz night CASH 145.00 17/03/2025 Supplies
05/04/2025 Quiz night Quiz night BACS 98.30 21/03/2025 Supplies
12/04/2025 Teas Teas CASH 213.50 21/03/2025 Supplies
07/04/2025 Quiz night Quiz night BACS 10.00 21/03/2025 Supplies
14/04/2025 Teas Saturdayteas BACS 345.15 21/03/2025 Supplies
17/04/2025 Transfer Transfer from CASH BACS 640.00 21/03/2025 Supplies
17/04/2025 Natonalgrid Natonalgrid BACS 15.89 21/03/2025 Supplies
20/04/2025 Teas Saturdayteas CASH 224.50 21/03/2025 Supplies
21/04/2025 Books Book sales CASH 39.71 21/03/2025 Supplies
22/04/2025 Teas Saturdayteas BACS 320.45 19/03/2025 Utlites
26/04/2025 Teas Saturdayteas CASH 162.00 20/03/2025 Supplies
26/04/2025 Teas Saturdayteas BACS 225.12 26/03/2025 Utlites
02/01/2025 Cofee Cofee morning (April) CASH 66.00 28/03/2024 Supplies
03/05/2025 Teas Saturdayteas CASH 220.45 28/03/2025 Utlites
06/05/2025 Teas Saturdayteas BACS 402.50 31/03/2025 Transfer
10/05/2025 Teas Saturdayteas CASH 86.50 04/04/2025 Supplies
11/05/2025 VE Day VE DAY CASH 151.00 04/04/2025 Supplies
12/05/2025 Hall hire Local electons BACS 340.00 04/04/2025 Supplies
13/05/2025 Transfer Transfer from CASH BACS 800.00 04/04/2025 Supplies
13/05/2025 Error Credit for errorpayment BACS 62.15 04/04/2025 Supplies
10/05/2025 Teas Saturdayteas BACS 389.26 06/04/2025 Supplies
13/05/2025 VE Day VE DAY BACS 181.20 13/04/2025 Supplies
18/05/2025 Teas Saturdayteas CASH 48.00 07/04/2025 Utlites
18/05/2025 Teas Saturdayteas BACS 392.71 07/04/2025 Utlites
22/05/2025 Shipston Donaton for Shipston CASH 10.00 11/04/2025 Supplies
22/05/2025 Shipston Donaton from Ant's talk BACS 10.00 13/04/2025 VE day
22/05/2025 Shipston Donaton from Ant's talk CASH 100.00 14/04/2025 Supplies
24/05/2025 Teas Saturdayteas CASH 71.00 14/04/2025 Quiz night
24/05/2025 Teas Saturdayteas BACS 356.85 17/04/2025 Supplies
28/05/2025 Cofee Cofee morning (May) CASH 72.00 22/04/2025 Utlites
31/05/2025 Teas Afernoon teas CASH 52.95 28/04/2025 Supplies
02/06/2025 Teas Afernoon teas BACS 402.22 28/04/2025 Utlites
02/06/2025 Hall hire A. Levin BACS 20.00 29/04/2025 Supplies
07/06/2025 Hall hire K Phayer BACS 30.00 28/04/2025 Supplies
07/06/2025 Teas Afernoon teas CASH 79.50 28/04/2025 Utlites
08/06/2025 Tressle Tressle table hire CASH 23.00 01/05/2025 Utlites
07/06/2025 Teas Afernoon teas BACS 218.22 06/05/2025 Supplies
14/06/2025 Teas Afernoon teas CASH 90.50 05/05/2025 Supplies
14/06/2025 Plants Afernoon teas -plants CASH 13.00 06/05/2025 VE day
14/06/2025 Donaton Donaton - Lindsay CASH 5.00 06/05/2025 VE day
16/06/2025 Teas Afernoon teas BACS 328.36 07/05/2025 VE day
19/06/2025 Transfer Transfer from CASH BACS 400.00 07/05/2025 Supplies
21/06/2025 Teas Afernoon teas CASH 68.50 07/05/2025 VE day
21/06/2025 Shipston Cash from tn CASH 10.00 07/05/2025 Supplies
24/06/2025 Teas Afernoon teas BACS 313.58 08/05/2025 Utlites
29/06/2025 Teas Afernoon teas CASH 163.00 10/05/2025 VE day
29/06/2025 Cofee Cofee morning (June) CASH 66.35 11/05/2025 VE day
09/06/2025 ? Joseph and SE Knight BACS 25.00 12/05/2025 Utlites
02/06/2025 Hall hire HollyNewport BACS 30.00 12/05/2025 Shipston
30/06/2025 Teas Afernoon teas BACS 155.81 13/05/2025 Error
05/07/2025 Teas Afernoon teas CASH 181.50 13/05/2025 Supplies
05/07/2025 Teas Afernoon teas BACS 203.02 18/05/2025 Supplies
12/07/2025 Beer/cider Beer and cider tastng CASH 12.00 22/05/2025 Supplies
12/07/2025 Shipston EM thankyou money CASH 20.00 22/05/2025 Utlites
12/07/2025 Teas Afernoon teas CASH 115.50 23/05/2025 Supplies
13/07/2025 Beer/cider Beer sales error correcton BACS 15.50 24/05/2025 Shipston
14/07/2025 Transfer Transfer from CASH BACS 750.00 27/05/2025 Utlites
15/07/2025 Teas Afernoon teas BACS 250.71 29/05/2025 Supplies
15/07/2025 Beer/cider Non beer sales BACS 98.31 29/05/2025 Utlites
19/07/2025 Teas Afernoon teas CASH 128.00 02/06/2025 Utlites
19/07/2025 Teas Afernoon teas BACS 263.96 07/06/2025 Supplies
26/07/2025 Teas Afernon teas CASH 204.50 07/06/2025 Supplies
26/07/2025 Shipston Donaton tub CASH 10.00 07/06/2025 Supplies
29/07/2025 Teas Afernoon teas BACS 352.89 10/06/2025 Supplies
01/08/2025 Cofee Cofee morning (July) CASH 74.26 16/06/2025 Supplies
01/08/2025 Hall hire Hall hire + wake supplies BACS 225.00 17/06/2025 Supplies
17/08/2025 Donaton Jean Litler BACS 100.00 18/06/2025 Utlites
28/08/2025 Cofee Cofee morning (August) CASH 65.30 16/06/2025 Supplies
02/09/2025 Transfer Transfer from CASH BACS 300.00 16/06/2025 Supplies
06/09/2025 Teas Afernoon teas CASH 145.14 19/06/2025 Supplies
09/09/2025 Teas Afernoon teas BACS 299.33 21/06/2025 Supplies
06/09/2025 Calendars 26 Calendar 2026 BACS 19.66 21/06/2025 Supplies
06/09/2025 Calendars 26 Calendar 2026 CASH 10.00 21/06/2025 Supplies
13/09/2025 Calendars 26 Calendar 2026 CASH 30.00 23/06/2025 Supplies
13/09/2025 Teas Afernoon teas CASH 112.00 27/06/2025 Utlites
11/09/2025 Harvest 2025 Jean Litler tckets BACS 30.00 30/06/2025 Supplies
15/09/2025 Calendars 26 4 x sold Taylor BACS 40.00 26/06/2025 Supplies
17/09/2025 Harvest 2025 Robinson BACS 15.00 30/06/2025 Utlites
17/09/2025 Harvest 2025 Toon BACS 30.00 01/07/2025 Utlites
17/09/2025 Harvest 2025 Binding BACS 15.00 05/07/2025 Supplies
17/09/2025 Harvest 2025 Steele BACS 30.00 05/07/2025 Supplies
17/09/2025 Teas Afernoon teas BACS 244.93 07/07/2025 Supplies
17/09/2025 Calendars 26 2 x BACS 20.00 07/07/2025 Supplies
18/09/2025 Harvest 2025 Eric/Melanie BACS 30.00 09/07/2025 Supplies
18/09/2025 Harvest 2025 Verity BACS 15.00 11/07/2025 Supplies
20/09/2025 Harvest 2025 Tom and Polly BACS 30.00 11/07/2027 Supplies
20/09/2025 Calendars 26 3 x CASH 30.00 11/07/2025 Supplies
20/09/2025 Teas Afernoon teas CASH 222.00 12/07/2025 Supplies
23/09/2025 Teas Afernoon teas BACS 201.03 13/07/2025 Beer
24/09/2024 Transfer Transfer from CASH BACS 600.00 15/07/2025 Supplies
24/09/2025 Harvest 2025 Marchants Cheque 45.00 21/07/2025 Utlites
24/09/2025 Harvest 2025 Taylor BACS 15.00 29/07/2025 Utlites
27/09/2025 Macmillan 25 Afernoon teas CASH 469.00 29/07/2025 Utlites
27/09/2025 Shipston From tn CASH 15.00 29/07/2025 Website
28/09/2025 Harvest 2025 Robert BACS 30.00 01/08/2025 Supplies
29/09/2025 Macmillan 25 Afernoon teas BACS 193.65 01/08/2025 Utlites
01/08/2025 Supplies
05/08/2025 Supplies
15/08/2025 Supplies
17/08/2025 Supplies
19/08/2025 Utlites
22/08/2025 Calendars
26/08/2025 Utlites
26/08/2025 Utlites
26/08/2025 Utlites
20/08/2025 Utlites
28/08/2025 Utlites
01/09/2025 Supplies
02/09/2025 Transfer
02/09/2025 Supplies
02/09/2025 Supplies
01/09/2025 Utlites
02/09/2025 Calendars 26
09/09/2025 Calendars 26
11/09/2025 Supplies
12/09/2025 Supplies
15/09/2025 Supplies
17/09/2025 Utlites
18/09/2025 Harvest 2025
18/09/2025 Supplies

19/09/2025 Utilities 20/09/2025 Supplies 20/09/2025 Harvest 2025 23/09/2025 Utilities 24/09/2025 Transfer 28/09/2025 Supplies 28/09/2025 Macmillan 28/09/2025 Utilities

Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025
Descripton Type Repairs and
improvements
Services
Ws rates
Misc. Total
Macmillan(Cofee morning) BACS 651.50 651.50
Eon DD set upfor outstanding BACS 400.00 400.00
Table cloth roll BACS 15.99 15.99
Transfer from Savings account CASH 6500.00 6500.00
Thanks to EM and Jules BACS 37.50 37.50
Whiteboard markers BACS 3.75 3.75
Eon DD DD 1732.36 1732.36
Menu cards BACS 5.50 5.50
Supplies BACS 39.63 39.63
EICR report on electric BACS 216.00 216.00
Printer cartridges BACS 50.29 50.29
Transfer from CASH CASH 400.00 400.00
Harvest supper supplies BACS 14.89 14.89
Waterplus DD 15.39 15.39
Castle water DD 18.01 18.01
GDA Electrical - Heaters BACS 337.72 337.72
GDA Electrical - Heaters BACS 3973.74 3973.74
Harvest aucton FPCC BACS 259.99 259.99
Booker bar drink supplies BACS 227.22 227.22
Bar licence for Musicquiz night BACS 21.00 21.00
Insurance adjustment(rebuild) BACS 41.55 41.55
EE formerlyBT DD 33.60 33.60
CHAS - outstanding BACS 252.55 252.55
Britsh Legion via Pam CASH 100.00 100.00
Britsh Legion via Pam CASH 50.00 50.00
Poppywreath BACS 15.99 15.99
Donaton CASH 100.00 100.00
Eon DD DD 308.00 308.00
Supplies - nibbles BACS 15.77 15.77
Supplies - Table covers BACS 27.60 27.60
Lamppostpoppies CASH 50.00 50.00
Timber for heaters andgravel boards BACS 149.40 149.40
Castle Water DD 11.10 11.10
Window cleaning BACS 32.00 32.00
Clicker for admission BACS 6.49 6.49
Pea shingle for carpark BACS 595.00 595.00
Waterplus DD 11.83 11.83
EE formerlyBT DD 33.60 33.60
Transfer to the Bank CASH 266.00 266.00
Pea shingle for the carpark BACS 712.00 712.00
Mulled wine and Prosecco BACS 93.00 93.00
Eon DD 308.00 308.00
Birthdaycard BACS 3.00 3.00
Christmas tree for the Village Hall BACS 88.00 88.00
Accident reportngbook BACS 5.99 5.99
Thanks cards for bakers BACS 9.00 9.00
Thanks cards for bakers BACS 9.00 9.00
Calendars BACS 337.50 337.50
Juice cartons BACS 6.00 6.00
PAT testng,repairs and alarm BACS 660.00 660.00
Castle Water DD 11.98 11.98
Nino thankyou BACS 10.00 10.00
RPgif BACS 26.24 26.24
EE formerlyBT DD 33.60 33.60
Beer for NY daywelcome BACS 20.00 20.00
Waterplus DD 11.58 11.58
Eon DD 308.00 308.00
Kitchen supplies BACS 11.60 11.60
Xmas thankyougifs for teas BACS 159.73 159.73
Printer supplies - ink +paper BACS 39.89 39.89
Emergencysupplies BACS 328.78 328.78
Cheese and biscuits BACS 10.62 10.62
Napkins BACS 9.65 9.65
Napkins BACS 13.90 13.90
Napkins andplace cards BACS 18.96 18.96
Piper BACS 200.00 200.00
Haggis and whisky BACS 128.97 128.97
Veg,cheese etc BACS 42.57 42.57
Plastc storage boxes for documents BACS 17.00 17.00
Supplies for Acupuncture/security BACS 14.90 14.90


Paid to Ade as one payment




*
Castle water DD 11.10 11.10
Bar licence for open mic night BACS 21.00 21.00
EE formerlyBT DD 33.60 33.60
Waterplus DD 11.83 11.83
Storage boxes for outage supplies BACS 26.00 26.00
Green bin charge from SDC BACS 48.00 48.00
Bin liners BACS 7.34 7.34
Burns night decoratons BACS 20.00 20.00
Eon DD 308.00 308.00
JLA Serviceplan BACS 353.46 353.46
Bin liners BACS 2.75 2.75
Castle water DD 12.30 12.30
EE formerlyBT DD 33.60 33.60
Bar licence for Skitles night BACS 21.00 21.00
Waterplus DD 11.83 11.83
Table lights BACS 29.89 29.89
Storage boxes and AAA bateries BACS 15.00 15.00
Eon DD 308.00 308.00
Window cleaning BACS 32.00 32.00
Timber for carparkgravel boards BACS 82.80 82.80
Gravel for the carpark BACS 189.10 189.10
Doombar for stock BACS 28.10 28.10
Pizzas BACS 29.90 29.90
Paint and weedkiller for carpark BACS 47.70 47.70
PA system for the hall BACS 400.00 400.00
Timber and screws for new cupboard BACS 24.99 24.99
New front door lock BACS 33.00 33.00
Spare keys for lock x 6 BACS 48.00 48.00
Digger hire from Gem tools BACS 128.10 128.10
Outside tap BACS 8.92 8.92
Pipework for water heater/outside tap BACS 30.31 30.31
Electrical items to ft heaters BACS 27.85 27.85
Castle water DD 13.76 13.76
Wipe clean table cloths BACS 49.50 49.50
EE formerlyBT DD 33.60 33.60
Cards for Em and Ian BACS 4.50 4.50
Waterplus DD 11.06 11.06
Transfer from cash CASH 380.00 380.00
Tea supplies BACS 34.19 34.19
Tea supplies BACS 22.85 22.85
Tea supplies BACS 9.98 9.98
Tea supplies BACS 12.16 12.16
Tea supplies BACS 2.99 2.99
Tea supplies BACS 4.00 4.00
Tea supplies BACS 34.53 34.53
Eon DD 562.86 562.86
Rates demand BACS 260.48 260.48
Pegboard for advertsing BACS 4.85 4.85
Licence for VE Day BACS 21.00 21.00
2 x Boule sets BACS 41.66 41.66
Thankyou card and voucher for Liz/Colin BACS 32.30 32.30
Tea supplies - small teapot BACS 4.00 4.00
Castle water DD 13.51 13.51
Tea supplies BACS 53.89 53.89
EE formerlyBT DD 35.75 35.75
SallyL various BACS 88.41 88.41
Ink cartridges BACS 27.99 27.99
Waterplus DD 12.56 12.56
Eon DD 562.86 562.86
Glossy photopaper BACS 10.99 10.99
Twine for VH BACS 3.56 3.56
Flag BACS 9.99 9.99
Supplies for VE day BACS 60.39 60.39
Supplies for VE day BACS 26.00 26.00
Ice creams BACS 108.00 108.00
Supplies for VE day BACS 17.47 17.47
Tea supplies BACS 13.10 13.10
Window cleaning BACS 32.00 32.00
Supplies for VE day BACS 11.48 11.48
VE Day-Donaton to Britsh Legion CASH 150.00 150.00
Fire equipment inspecton BACS 73.90 73.90
Shipston home nursing BACS 567.48 567.48 49.5
12.38
37.12
CT wrongcard used forpersonal BACS 62.15 62.15
Napkins BACS 61.30 61.30
Tea supplies BACS 21.13 21.13
Bar supplies(wine + beer) BACS 85.00 85.00
Castle water DD 29.26 29.26
Tea supplies BACS 22.69 22.69
Small change donated to the tn CASH 13.24 13.24
EE formerlyBT DD 35.75 35.75
Dishwasher fuid and hand towels BACS 97.75 97.75
Waterplus DD 13.45 13.45
Eon DD 758.72 758.72
Cake boxes BACS 40.68 40.68
Cake covers BACS 53.51 53.51
Tea supplies BACS 39.10 39.10
Water boilerparts BACS 36.48 36.48
Echo dot for VH kitchen BACS 54.99 54.99
Printer cartridges BACS 27.98 27.98
Castle water DD 21.55 21.55
Tea supplies BACS 24.89 24.89
Bar licence for beer/cider evening BACS 21.00 21.00
Teapot BACS 4.50 4.50
Tea supplies BACS 24.11 24.11
Village hall back door keys BACS 22.50 22.50
Garden supplies - rose compost/fertliser BACS 18.49 18.49
Cleaningmaterials BACS 18.00 18.00
EE formerlyBT DD 35.75 35.75
Tea supplies BACS 8.35 8.35
Tea supplies BACS 28.80 28.80
Waterplus DD 13.72 13.72
Eon DD 758.72 758.72
Strawberries for afernoon teas BACS 3.90 3.90
Strawberries for afernoon teas BACS 6.00 6.00
Sof drinks for beer festval BACS 20.60 20.60
Thanks for bakers BACS 200.00 200.00
Hot dogs and crisps BACS 16.85 16.85
Tea supplies BACS 29.84 29.84
Beer festval BACS 25.10 25.10
Beer festval BACS 12.90 12.90
Tea supplies BACS 32.57 32.57
Beer festval sales in error BACS 15.50 15.50
Sugar free coke BACS 7.00 7.00
Service charge BACS 11.67 11.67
Waterplus DD 13.45 13.45
EE formerlyBT DD 35.75 35.75
New Village website set up BACS 500.00 500.00
Supplies for the wake BACS 10.44 10.44
Eon DD 758.72 758.72
Water heater - Nisbets BACS 568.77 568.77
Wine supplies for the bar BACS 37.12 37.12
Paper napkins BACS 24.00 24.00
Memort stcks forphoto competton BACS 14.49 14.49
TV Licence BACS 174.50 174.50
Prize moneyfor 1st,2nd and 3rd CASH 60.00 60.00
Window cleaning BACS 32.00 32.00
Service charge BACS 7.67 7.67
EE formerlyBT DD 35.75 35.75
Castle water DD 10.31 10.31
Waterplus DD 13.72 13.72
Tea supplies BACS 17.85 17.85
Transfer from CASH CASH 300.00 300.00
A4prints from Calendar competton BACS 101.25 101.25
Table tennis bats BACS 19.99 19.99
Eon DD 758.72 758.72
Calendars BACS 322.34 322.34
Calendar envelopes BACS 11.00 11.00
Print cartridges BACS 36.24 36.24
Tea supplies BACS 15.89 15.89
Tea supplies BACS 31.19 31.19
Castle water DD 100.94 100.94
Napkins for Harvest supper BACS 13.47 13.47
Hammerite for crinklytn BACS 21.17 21.17
Insurance BACS 1108.90 1108.90
Tea supplies BACS 48.33 48.33
Napkins BACS 10.50 10.50
Service charge BACS 10.29 10.29
Transfer from CASH CASH 600.00 600.00
Statonery BACS 33.96 33.96
Balloons BACS 6.99 6.99
EE formerlyBT DD 35.75 35.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025


Paid to Ade as one payment




*
Date Category Descripton Type Total Date Category Descripton Type Repairs and
improvements
Services Ws
rates
Misc. Total
01/10/2024 Hall hire PC hall hire BACS 90.00 02/10/2024 Donaton Macmillan(Cofee morning) BACS 651.50 651.50
01/10/2024 Harvest Redrup BACS 25.00 04/10/2024 Utlites Eon DD set upfor outstanding BACS 400.00 400.00
01/10/2024 Harvest Kaplan BACS 25.00 04/10/2024 Harvest Table cloth roll BACS 15.99 15.99
01/10/2024 Harvest Clack BACS 12.50 09/10/2024 Thanks Thanks to EM and Jules BACS 37.50 37.50
01/10/2024 Harvest Litler BACS 25.00 09/10/2024 Supplies Whiteboard markers BACS 3.75 3.75
01/10/2024 Harvest Heath/Doherty BACS 37.50 11/10/2024 Utlites Eon DD DD 1732.36 1732.36
02/10/2024 Harvest Hague BACS 25.00 11/10/2024 Harvest Menu cards BACS 5.50 5.50
02/10/2024 Harvest Macpherson BACS 12.50 11/10/2024 Harvest Supplies BACS 39.63 39.63
02/10/2024 Harvest Bruce BACS 50.00 11/10/2024 Utlites EICR report on electric BACS 216.00 216.00
03/10/2024 Harvest Campbell via David O BACS 37.50 13/10/2024 Supplies Printer cartridges BACS 50.29 50.29
04/10/2024 Transfer Transfer from savings account TRF 6500.00 16/10/2024 Supplies Harvest supper supplies BACS 14.89 14.89
04/10/2024 Harvest Keith Binding BACS 12.50 16/10/2024 Utlites Waterplus DD 15.39 15.39
04/10/2024 Harvest Steele BACS 25.00 16/10/2024 Utlites Castle water DD 18.01 18.01
10/10/2024 Harvest Ade Levin BACS 25.00 17/10/2024 Utlites GDA Electrical - Heaters BACS 337.72 337.72
15/10/2024 Harvest Peggy- Aucton via David Osborne BACS 10.00 17/10/2024 Utlites GDA Electrical - Heaters BACS 3973.74 3973.74
14/10/2024 Refund Eon refund BACS 1732.36 21/10/2024 Donaton Harvest aucton FPCC BACS 259.99 259.99
16/10/2024 Harvest(Aucton) Aucton on credit cards etc BACS 116.98 24/10/2024 Supplies Booker bar drink supplies BACS 227.22 227.22
16/10/2024 Harvest Marchant x 3 BACS 37.50 27/10/2024 Utlites Bar licence for Musicquiz night BACS 21.00 21.00
16/10/2024 Transfer Transfer from cash TRF 400.00 27/10/2024 Utlites Insurance adjustment(rebuild) BACS 41.55 41.55
22/10/2024 Hall hire Lukas and Maria BACS 19.66 28/10/2024 Utlites EE formerlyBT DD 33.60 33.60
29/10/2024 Open Mic Open mic night BACS 85.54 28/10/2024 Donaton CHAS - outstanding BACS 252.55 252.55
25/11/2024 Hall hire Mark Warner BACS 30.00 29/10/2024 Supplies Poppywreath BACS 15.99 15.99
02/12/2024 Transfer Transfer from Cash BACS 266.00 01/11/2024 Utlites Eon DD DD 308.00 308.00
02/12/2024 Transfer Transfer from savings account TRF 1500.00 04/11/2024 AGM Supplies - nibbles BACS 15.77 15.77
12/12/2024 Calendars Calendars(Taylor) BACS 30.00 04/11/2024 Harvest Supplies - Table covers BACS 27.60 27.60
16/12/2024 Calendars Sum upfrom w/c 16/12 BACS 89.45 12/11/2024 Supplies Timber for heaters andgravel boards BACS 149.40 149.40
19/12/2024 Transfer Transfer from savings account TRF 500.00 05/11/2024 Utlites Castle Water DD 11.10 11.10
20/12/2024 Calendars Jan BACS 10.00 21/11/2024 Utlites Window cleaning BACS 32.00 32.00
22/12/2024 Calendars Lucas x 3 BACS 30.00 21/11/2024 Supplies Clicker for admission BACS 6.49 6.49
22/12/2024 Calendars Christna x 3 BACS 29.49 27/11/2024 Supplies Pea shingle for carpark BACS 595.00 595.00
23/12/2024 Hall hire KatyPage NYE BACS 40.00 14/11/2024 Utlites Waterplus DD 11.83 11.83
04/01/2025 Calendars Kim and Abby BACS 10.00 27/11/2024 Utlites EE formerlyBT DD 33.60 33.60
06/01/2025 Calendars Winser BACS 10.00 03/12/2024 Supplies Pea shingle for the carpark BACS 712.00 712.00
06/01/2025 Hall hire Campbell BACS 50.00 04/12/2024 Supplies Mulled wine and Prosecco BACS 93.00 93.00
09/01/2025 Burns Supper Bruce x 3 BACS 78.00 03/12/2024 Utlites Eon DD DD 308.00 308.00
09/01/2025 Transfer Transfer from savings account TRF 500.00 04/12/2024 Supplies Birthdaycard BACS 3.00 3.00
12/01/2025 Burns Supper Stafords x 2 BACS 52.00 07/12/2024 Supplies Christmas tree for the Village Hall BACS 88.00 88.00
12/01/2025 Burns Supper Dee Toon x 2 BACS 52.00 07/12/2024 Supplies Accident reportngbook BACS 5.99 5.99
12/01/2025 Burns Supper Taylor x 1 BACS 26.00 09/12/2024 Supplies Thanks cards for bakers BACS 9.00 9.00
13/01/2025 Burns Supper Jean Litler BACS 25.00 09/12/2024 Supplies Thanks cards for bakers BACS 9.00 9.00
13/01/2025 Burns Supper J Bellamy BACS 26.00 11/12/2024 Calendars Calendars BACS 337.50 337.50
13/01/2025 Burns Supper Kim Winser BACS 26.00 19/12/2024 Supplies Juice cartons BACS 6.00 6.00
13/01/2025 Burns Supper John and Sophie Steele BACS 52.00 19/12/2024 Utlites PAT testng,repairs and alarm BACS 660.00 660.00
13/01/2025 Shipston Keith Binding BACS 26.00 19/12/2024 Utlites Castle Water DD 11.98 11.98
13/01/2025 Burns Supper Colin Stallard BACS 52.00 24/12/2024 Supplies Nino thankyou BACS 10.00 10.00
13/01/2025 Burns Supper P Nichols CHQ 25.00 24/12/2024 Supplies RPgif BACS 26.24 26.24
13/01/2025 Burns Supper Melody CHQ 26.00 27/12/2024 Utlites EE formerlyBT DD 33.60 33.60
13/01/2025 Burns Supper Pam Marchant CHQ 78.00 29/12/2024 Supplies Beer for NY daywelcome BACS 20.00 20.00
13/01/2025 Credit C. Taylor BACS 9.00 31/12/2024 Utlites Waterplus DD 11.58 11.58
15/01/2025 Burns Supper Robert MacPhearson BACS 104.00 02/01/2025 Utlites Eon DD 308.00 308.00
15/01/2025 Transfer Transfer from cash TRF 500.00 07/01/2025 Supplies Kitchen supplies BACS 11.60 11.60
18/01/2025 Burns Supper Andrew Liddington BACS 26.00 07/01/2025 Supplies Xmas thankyougifs for teas BACS 159.73 159.73
20/01/2025 Burns Supper Jo Robinson BACS 26.00 09/01/2025 Supplies Printer supplies - ink +paper BACS 39.89 39.89
24/01/2024 Hall hire Westerman BACS 20.00 13/01/2025 Supplies Emergencysupplies BACS 328.78 328.78
25/01/2025 Burns Supper Laurie Kaplan BACS 78.00 15/01/2025 Burns supper Cheese and biscuits BACS 10.62 10.62
31/01/2025 Grant WCC CountyFund BACS 1120.00 15/01/2025 Burns supper Napkins BACS 9.65 9.65
02/02/2025 Hall hire Claire Stallard BACS 100.00 15/01/2025 Burns supper Napkins BACS 13.90 13.90
07/02/2025 Hall hire Campbells BACS 85.00 15/01/2025 Burns supper Napkins andplace cards BACS 18.96 18.96
20/02/2025 Donaton PC for emergencyequipment BACS 168.85 16/01/2025 Burns supper Piper BACS 200.00 200.00
26/02/2025 Open Mic night Card receipts BACS 113.08 17/01/2025 Burns supper Haggis and whisky BACS 128.97 128.97
06/03/2025 Hall hire Campbells BACS 50.00 17/01/2025 Burns supper Veg,cheese etc BACS 42.57 42.57
15/03/2025 6 Natons Pizza and choccy (Taylor) BACS 13.00 24/01/2025 Supplies Plastc storage boxes for documents BACS 17.00 17.00
28/03/2025 Transfer Transfer from savings account BACS 500.00 24/01/2025 Supplies Supplies for Acupuncture/security BACS 14.90 14.90
31/03/2025 Transfer Transfer from CASH BACS 380.00 24/01/2025 Utlites Castle water DD 11.10 11.10
05/04/2025 Shipston Saturdayteas BACS 407.48 26/01/2025 Supplies Bar licence for Open mic night BACS 21.00 21.00
05/04/2025 Quiz night Quiz night BACS 98.30 27/01/2025 Utlites EE formerlyBT DD 33.60 33.60
07/04/2025 Quiz night Quiz night BACS 10.00 27/01/2025 Utlites Waterplus DD 11.83 11.83
14/04/2025 Teas Saturdayteas BACS 345.15 28/01/2025 Supplies Storage boxes for outage supplies BACS 26.00 26.00
17/04/2025 Transfer Transfer from CASH BACS 640.00 29/01/2025 Utlites Green bin charge from SDC BACS 48.00 48.00
17/04/2025 Natonalgrid Natonalgrid BACS 15.89 31/01/2025 Supplies Bin liners BACS 7.34 7.34
22/04/2025 Teas Saturdayteas BACS 320.45 31/01/2025 Supplies Burns night decoratons BACS 20.00 20.00
26/04/2025 Teas Saturdayteas BACS 225.12 03/02/2025 Utlites Eon DD 308.00 308.00
06/05/2025 Teas Saturdayteas BACS 402.50 09/02/2025 Utlites JLA Serviceplan BACS 353.46 353.46
12/05/2025 Hall hire Local electons BACS 340.00 10/02/2025 Supplies Bin liners BACS 2.75 2.75
13/05/2025 Transfer Transfer from CASH BACS 800.00 20/02/2025 Utlites Castle water DD 12.30 12.30
13/05/2025 Error Credit for errorpayment BACS 62.15 26/02/2025 Utlites EE formerlyBT DD 33.60 33.60
10/05/2025 Teas Saturdayteas BACS 389.26 27/02/2025 Supplies Bar licence for Skitles night BACS 21.00 21.00
13/05/2025 VE Day VE DAY BACS 181.20 27/05/2025 Utlites Waterplus DD 11.83 11.83
18/05/2025 Teas Saturdayteas BACS 392.71 02/03/2025 Supplies Table lights BACS 29.89 29.89
22/05/2025 Shipston Donaton from Ant's talk BACS 10.00 02/03/2025 Supplies Storage boxes and AAA bateries BACS 15.00 15.00
24/05/2025 Teas Saturdayteas BACS 356.85 03/03/2025 Utlites Eon DD 308.00 308.00
02/06/2025 Teas Afernoon teas BACS 402.22 05/03/2025 Utlites Window cleaning BACS 32.00 32.00
02/06/2025 Hall hire A. Levin BACS 20.00 11/03/2025 Supplies Timber for carparkgravel boards BACS 82.80 82.80
07/06/2025 Hall hire K Phayer BACS 30.00 14/03/2025 Supplies Gravel for the carpark BACS 189.10 189.10
07/06/2025 Teas Afernoon teas BACS 218.22 15/03/2025 Supplies Doombar for stock BACS 28.10 28.10
16/06/2025 Teas Afernoon teas BACS 328.36 15/03/2025 6 Natons Pizzas BACS 29.90 29.90
24/06/2025 Teas Afernoon teas BACS 313.58 17/03/2025 Supplies Paint and weedkiller for carpark BACS 47.70 47.70
09/06/2025 ? Joseph and SE Knight BACS 25.00 21/03/2025 Supplies PA system for the hall BACS 400.00 400.00
02/06/2025 Hall hire HollyNewport BACS 30.00 21/03/2025 Supplies Timber and screws for new cupboard BACS 24.99 24.99
30/06/2025 Teas Afernoon teas BACS 155.81 21/03/2025 Supplies New front door lock BACS 33.00 33.00
19/06/2025 Transfer Transfer from CASH BACS 400.00 21/03/2025 Supplies Spare keys for lock x 6 BACS 48.00 48.00
05/07/2025 Teas Afernoon teas BACS 203.02 21/03/2025 Supplies Digger hire from Gem tools BACS 128.10 128.10
13/07/2025 Beer/cider Beer sales error correcton BACS 15.50 21/03/2025 Supplies Outside tap BACS 8.92 8.92
15/07/2025 Teas Afernoon teas BACS 250.71 21/03/2025 Supplies Pipework for water heater/outside tap BACS 30.31 30.31
15/07/2025 Beer/cider Non beer sales BACS 98.31 21/03/2025 Supplies Electrical items to ft heaters BACS 27.85 27.85
14/07/2025 Transfer Transfer from CASH BACS 750.00 19/03/2025 Utlites Castle water DD 13.76 13.76
19/07/2025 Teas Afernoon teas BACS 263.96 20/03/2025 Supplies Wipe clean table cloths BACS 49.50 49.50
29/07/2025 Teas Afernoon teas BACS 352.89 26/03/2025 Utlites EE formerlyBT DD 33.60 33.60
01/08/2025 Hall hire Hall hire + wake supplies BACS 225.00 28/03/2024 Supplies Cards for Em and Ian BACS 4.50 4.50
17/08/2025 Donaton Jean Litler BACS 100.00 28/03/2025 Utlites Waterplus DD 11.06 11.06
02/09/2025 Transfer Transfer from CASH BACS 300.00 04/04/2025 Supplies Tea supplies BACS 34.19 34.19
06/09/2025 Calendars 26 Calendar 2026 BACS 19.66 04/04/2025 Supplies Tea supplies BACS 22.85 22.85
09/09/2025 Teas Afernoon teas BACS 299.33 04/04/2025 Supplies Tea supplies BACS 9.98 9.98
11/09/2025 Harvest 2025 Jean Litler tckets BACS 30.00 04/04/2025 Supplies Tea supplies BACS 12.16 12.16
15/09/2025 Calendars 26 4 x sold Taylor BACS 40.00 04/04/2025 Supplies Tea supplies BACS 2.99 2.99
17/09/2025 Harvest 2025 Robinson BACS 15.00 06/04/2025 Supplies Tea supplies BACS 4.00 4.00
17/09/2025 Harvest 2025 Toon BACS 30.00 07/04/2025 Utlites Rates demand BACS 260.48 260.48
17/09/2025 Harvest 2025 Binding BACS 15.00 13/04/2025 Supplies Tea supplies BACS 34.53 34.53
17/09/2025 Harvest 2025 Steele BACS 30.00 07/04/2025 Utlites Eon DD 562.86 562.86
17/09/2025 Teas Afernoon teas BACS 244.93 11/04/2025 Supplies Pegboard for advertsing BACS 4.85 4.85
17/09/2025 Calendars 26 2 x BACS 20.00 13/04/2025 VE Day Licence for VE Day BACS 21.00 21.00
18/09/2025 Harvest 2025 Eric/Melanie BACS 30.00 14/04/2025 Supplies 2 x Boule sets BACS 41.66 41.66
18/09/2025 Harvest 2025 Verity BACS 15.00 14/04/2025 Quiz night Thankyou card and voucher for Liz/Colin BACS 32.30 32.30
20/09/2025 Harvest 2025 Tom and Polly BACS 30.00 17/04/2025 Supplies Tea supplies - small teapot BACS 4.00 4.00
23/09/2025 Teas Afernoon teas BACS 201.03 22/04/2025 Utlites Castle water DD 13.51 13.51
24/09/2025 Harvest 2025 Marchants Cheque 45.00 28/04/2025 Supplies Tea supplies BACS 53.89 53.89
24/09/2025 Harvest 2025 Taylor BACS 15.00 28/04/2025 Utlites EE formerlyBT DD 35.75 35.75
28/09/2025 Harvest 2025 Robert BACS 30.00 29/04/2025 Supplies SallyL various BACS 88.41 88.41
29/09/2025 Teas Afernoon teas BACS 193.65 28/04/2025 Supplies Ink cartridges BACS 27.99 27.99
24/09/2024 Transfer Transfer from CASH BACS 600.00 28/04/2025 Utlites Waterplus DD 12.56 12.56
01/05/2025 Utlites Eon DD 562.86 562.86
06/05/2025 Supplies Glossy photopaper BACS 10.99 10.99
06/05/2025 VE day Flag BACS 9.99 9.99
05/05/2025 Supplies Twine for VH BACS 3.56 3.56
06/05/2025 VE day Supplies for VE day BAcs 60.39 60.39
07/05/2025 VE day Supplies for VE day BACS 26.00 26.00
07/05/2025 Supplies Ice creams BACS 108.00 108.00
07/05/2025 VE day Supplies for VE day BACS 17.47 17.47
07/05/2025 Supplies Tea supplies BACS 13.10 13.10
08/05/2025 Utlites Window cleaning BACS 32.00 32.00
10/05/2025 Supplies Supplies for VE day BACS 11.48 11.48
12/05/2025 Utlites Fire equipment inspecton BACS 73.90 73.90
12/05/2025 Shipston Shipston home nursing BACS 567.48 567.48
13/05/2025 Error CT wrongcard used forpersonal BACS 62.15 62.15
13/05/2025 Supplies Napkins BACS 61.30 61.30
18/05/2025 Supplies Tea supplies BACS 21.13 21.13
22/05/2025 Supplies Bar supplies(wine + beer) BACS 85.00 85.00
22/05/2025 Utlites Castle water DD 29.26 29.26
23/05/2025 Supplies Tea supplies BACS 22.69 22.69
27/05/2025 Utlites EE formerlyBT DD 35.75 35.75
29/05/2025 Supplies Dishwasher fuid and hand towels BACS 97.75 97.75
29/05/2025 Utlites Waterplus DD 13.45 13.45
02/06/2025 Utlites Eon DD 758.72 758.72
07/06/2025 Supplies Cake boxes BACS 40.68 40.68
07/06/2025 Supplies Cake covers BACS 53.51 53.51
07/06/2025 Supplies Tea supplies BACS 39.10 39.10
10/06/2025 Supplies Water boilerparts BACS 36.48 36.48
16/06/2025 Supplies Echo dot for VH kitchen BACS 54.99 54.99
17/06/2025 Supplies Printer cartridges BACS 27.98 27.98
18/06/2025 Utlites Castle water DD 21.55 21.55
16/06/2025 Supplies Tea supplies BACS 24.89 24.89
16/06/2025 Supplies Bar licence for beer/cider evening BACS 21.00 21.00
19/06/2025 Supplies Teapot BACS 4.50 4.50
21/06/2025 Supplies Tea supplies BACS 24.11 24.11
21/06/2025 Supplies Village hall back door keys BACS 22.50 22.50
21/06/2025 Supplies Garden supplies - rose compost/fertliser BACS 18.49 18.49
23/06/2025 Supplies Cleaningmaterials BACS 18.00 18.00
27/06/2025 Utlites EE formerlyBT DD 35.75 35.75
30/06/2025 Supplies Tea supplies BACS 8.35 8.35
26/06/2025 Supplies Tea supplies BACS 28.80 28.80
30/06/2025 Utlites Waterplus DD 13.72 13.72
01/07/2025 Utlites Eon DD 758.72 758.72
05/07/2025 Supplies Strawberries for afernoon teas BACS 3.90 3.90
05/07/2025 Supplies Strawberries for afernoon teas BACS 6.00 6.00
07/07/2025 Supplies Sof drinks for beer festval BACS 20.60 20.60
07/07/2025 Supplies Thanks for bakers BACS 200.00 200.00
09/07/2025 Supplies Hot dogs and crisps BACS 16.85 16.85
11/07/2025 Supplies Tea supplies BACS 29.84 29.84
11/07/2027 Supplies Beer festval BACS 25.10 25.10
11/07/2025 Supplies Beer festval BACS 12.90 12.90
12/07/2025 Supplies Tea supplies BACS 32.57 32.57
13/07/2025 Beer Beer festval sales in error BACS 15.50 15.50
15/07/2025 Supplies Sugar free coke BACS 7.00 7.00
21/07/2025 Utlites Service charge BACS 11.67 11.67
29/07/2025 Utlites Waterplus DD 13.45 13.45
29/07/2025 Utlites EE formerlyBT DD 35.75 35.75
29/07/2025 Website New Village website set up BACS 500.00 500.00
01/08/2025 Supplies Supplies for the wake BACS 10.44 10.44
01/08/2025 Utlites Eon DD 758.72 758.72
01/08/2025 Supplies Water heater - Nisbets BACS 568.77 568.77
05/08/2025 Supplies Wine supplies for the bar BACS 37.12 37.12
15/08/2025 Supplies Paper napkins BACS 24.00 24.00
17/08/2025 Supplies Memort stcks forphoto competton BACS 14.49 14.49
19/08/2025 Utlites TV Licence BACS 174.50 174.50
26/08/2025 Utlites Window cleaning BACS 32.00 32.00
26/08/2025 Utlites Service charge BACS 7.67 7.67
26/08/2025 Utlites EE formerlyBT DD 35.75 35.75
20/08/2025 Utlites Castle water DD 10.31 10.31
28/08/2025 Utlites Waterplus DD 13.72 13.72
01/09/2025 Supplies Tea supplies BACS 17.85 17.85
02/09/2025 Supplies A4prints from Calendar competton BACS 101.25 101.25
02/09/2025 Supplies Table tennis bats BACS 19.99 19.99
01/09/2025 Utlites Eon DD 758.72 758.72
02/09/2025 Calendars 26 Calendars BACS 322.34 322.34
09/09/2025 Calandars 26 Calendar envelopes BACS 11.00 11.00
11/09/2025 Supplies Print cartridges BACS 36.24 36.24
12/09/2025 Supplies Tea supplies BACS 15.89 15.89
15/09/2025 Supplies Tea supplies BACS 31.19 31.19
17/09/2025 Utlites Castle water DD 100.94 100.94
18/09/2025 Harvest 2025 Napkins for Harvest supper BACS 13.47 13.47
18/09/2025 Supplies Hammerite for crinklytn BACS 21.17 21.17
19/09/2025 Utlites Insurance BACS 1108.90 1108.90
20/09/2025 Supplies Tea supplies BACS 48.33 48.33
20/09/2025 Harvest 2025 Napkins BACS 10.50 10.50
23/09/2025 Utlites Service charge BACS 10.29 10.29
28/09/2025 Supplies Statonery BACS 33.96 33.96
28/09/2025 Macmillan Balloons BACS 6.99 6.99
28/09/2025 Utlites EE formerlyBT DD 35.75 35.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27619.65 Running total to today 26243.20
Oct 1st startng balance
Oct - September income
Oct - September expenditure
Start plus income
minus expenditure

1060.52

27619.65

26243.20

28680.17

26243.20
2436.97
2503.71
-66.74
Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025
Date Descripton Bank Int Total
10/1/2024 Openingbalance Savings account 12569.59
10/4/2024 Transfer to current account Transfer -6500 6069.59
10/9/2024 Interest Savings account 9.26 6078.85
11/11/2024 Interest Savings account 5.50 6084.35
12/2/2024 Transfer to current account Transfer -1500.00 4584.35
12/9/2024 Interest Savings account 4.34 4588.69
12/19/2024 Transfer to current account Transfer -500.00 4088.69
1/9/2025 Transfer to current account Transfer -500 3588.69
1/9/2025 Interest Savings account 3.58 3592.27
2/10/2025 Interest Savings account 3.15 3595.42
3/10/2025 Interest Savings account 2.76 3598.18
3/17/2025 Transfer Savings account 670.27 4268.45
3/28/2025 Transfer to current account Transfer -500.00 3768.45
4/9/2025 Interest Savings account 3.22 3771.67
5/9/2025 Interest Savings account 2.58 3774.25
6/9/2025 Interest Savings account 2.51 3776.76
6/25/2025 Transfer for higher interest account Savings account 15436.93 19213.69
7/9/2025 Interest Savings account 6.61 19220.30
8/11/2025 Interest Savings account 12.16 19232.46
9/9/2025 Interest Savings account 10.64 19243.10
Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025 Expenditure 2024-2025
Date Descripton Type Total Balance
10/4/2024 Transfer to current account TRF 6500 6069.59
Income 2024-5 Income 2024-5 Income 2024-5 Income 2024-5 Income 2024-5 Income 2024-5
Date Descripton Other Bank Int Total
10/1/2024 Openingbalance 15254.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Descripton
6/25/2025 Matured - transferred 15436.93
Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025 Income 2024-2025
Date Descripton Total Date
14/10/2024 Harvest(Aucton) Aucton CASH 143.01 16/10/2024
14/10/2024 Harvest Em's friend CASH 12.50 28/10/2024
21/10/2024 Donaton - CHAS Donaton CASH 10.00 30/10/2024
25/10/2024 Open Mic Open mic night CASH 109.55 02/12/2024
25/10/2024 CHAS Chas tn CASH 13.36 15/01/2025
29/10/2024 Cofee morning Cofee morning (OCT) CASH 119.00 31/03/2025
27/11/2024 Cofee Cofee morning (NOV) CASH 59.00 17/05/2025
30/11/2024 Kev's musicquiz Musicquiz CASH 59.00 11/05/2025
15/12/2024 Calendars Calendars sold to 15/12 CASH 180.00 13/05/2025
17/12/2024 Calendars Moneyfrom Em CASH 10.00 24/05/2025
20/12/2024 Calendars James CASH 10.00 19/06/2025
20/12/2024 Calendars Jenny CASH 10.00 14/07/2025
21/12/2024 Calendars Giovani + Sophie CASH 20.00 22/08/2025
22/12/2024 Cofee Cofee morning (DEC) CASH 82.22 01/09/2025
22/12/2024 Calendars Dan and Dana CASH 20.00 24/09/2024
01/01/2025 Calendars James and Ade CASH 20.00
01/01/2025 Donaton Jon Bellamy CASH 10.00
03/01/2025 Calendars 2 x CASH 20.00
07/01/2025 Calendars Calendar sale via Robert CASH 10.00
13/01/2025 Burns Supper Debs Ofer CASH 26.00
13/01/2025 Burns Supper Maggie(incl. £1 from Jean) CASH 53.00
19/01/2025 Burns Supper Pam and Stew CASH 52.00
19/01/2025 Donaton Pam and Stew CASH 3.00
01/02/2025 Cofee Cofee morning (Jan) CASH 92.22
26/02/2025 Open Mic night Cash receipts CASH 118.50
01/03/2025 Cofee Cofee morning (Feb) CASH 82.00
15/03/2025 6 Natons Rugby CASH 75.00
26/03/2025 Cofee Cofee morning (March) CASH 64.35
05/04/2025 Shipston Saturdayteas CASH 160.00
05/04/2025 Quiz night Quiz night CASH 145.00
12/04/2025 Teas Teas CASH 213.50
20/04/2025 Teas Saturdayteas CASH 224.50
21/04/2025 Books Book sales CASH 39.71
26/04/2025 Teas Saturdayteas CASH 162.00
02/01/2025 Cofee Cofee morning (April) CASH 66.00
03/05/2025 Teas Saturdayteas CASH 220.45
10/05/2025 Teas Saturdayteas CASH 86.50
11/05/2025 VE Day VE DAY CASH 151.00
18/05/2025 Teas Saturdayteas CASH 48.00
22/05/2025 Shipston Donaton for Shipston CASH 10.00
22/05/2025 Shipston Donaton from Ant's talk CASH 100.00
24/05/2025 Teas Saturdayteas CASH 71.00
28/05/2025 Cofee Cofee morning (May) CASH 72.00
31/05/2025 Teas Afernoon teas CASH 52.95
07/06/2025 Teas Afernoon teas CASH 79.50
08/06/2025 Tressle Tressle table hire CASH 23.00
14/06/2025 Teas Afernoon teas CASH 90.50
14/06/2025 Plants Afernoon teas -plants CASH 13.00
14/06/2025 Donaton Donaton - Lindsay CASH 5.00
21/06/2025 Teas Afernoon teas CASH 68.50
21/06/2025 Shipston Cash from tn CASH 10.00
29/06/2025 Teas Afernoon teas CASH 163.00
29/06/2025 Cofee Cofee morning (June) CASH 66.35
05/07/2025 Teas Afernoon teas CASH 181.50
12/07/2025 Beer/cider Beer and cider tastng CASH 12.00
12/07/2025 Shipston EM thankyou money CASH 20.00
12/07/2025 Teas Afernoon teas CASH 115.50
15/07/2025 Beer/cider Non beer sales CASH 12.00
19/07/2025 Teas Afernoon teas CASH 128.00
26/07/2025 Teas Afernon teas CASH 204.50
26/07/2025 Shipston Donaton tub CASH 10.00
01/08/2025 Cofee Cofee morning (July) CASH 74.26
28/08/2025 Cofee Cofee morning (August) CASH 65.30
06/09/2025 Teas Afernoon teas CASH 145.14
06/09/2025 Calendars 26 Calendar 2026 CASH 10.00
13/09/2025 Calendars 26 Calendar 2026 CASH 30.00
13/09/2025 Teas Afernoon teas CASH 112.00
20/09/2025 Calendars 26 3 x CASH 30.00
20/09/2025 Teas Afernoon teas CASH 222.00
27/09/2025 Macmillan 25 Afernoon teas CASH 469.00
27/09/2025 Shipston From tn CASH 15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenditure 2024-2025
~~Fd~~
Expenditure 2024-2025
~~Fd~~
Expenditure 2024-2025
~~Fd~~
Expenditure 2024-2025
~~Fd~~
Expenditure 2024-2025
~~Fd~~
Expenditure 2024-2025
~~Fd~~
Descripton Type Repairs and
improvements
Services
Ws rates
~~un~~
raising, Tea
exp
Transfer Transfer from CASH CASH
Poppy Britsh Legion via Pam CASH 100.00
Poppy Britsh Legion via Pam CASH 50.00
Transfer Transfer to the Bank CASH
Transfer Transfer to the bank CASH
Transfer Transfer to the Bank CASH
Transfer Transfer to the bank CASH
VE day VE Day-Donaton to Britsh Legion CASH 150.00
Transfer Transfer to the Bank CASH
Shipston Small change donated to the tn CASH 13.24
Transfer Transfer from CASH CASH
Transfer Transfer from CASH CASH
Calendars Prize moneyfor 1st,2nd and 3rd CASH 60.00
Transfer Transfer from CASH CASH 300.00
Transfer Transfer from CASH CASH
Misc. Total
400.00 400.00
100.00
50.00
266.00 266.00
500.00 500.00
380.00 380.00
640.00 640.00
150.00
800.00 800.00
13.24
400 400.00
750.00 750.00
60.00
300.00
600.00 600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

44567111111111p + 2p111p + 2p11111111111111111111/////pppppppppppppppppppppppppppppp35275102050p£10£20102050£10£201020p50£10£20102050p£10£2010p2050£10£201020p50£10£20102050£10£2010p2050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£201020p50£10£20102050p£10£2010p2050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£2010p2050£10£20102050 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1/////pppppppppppppppppppppppppppp20252025202520252025pppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppp pppppppppppppppppppppppppppppp################################################################################# RemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainingRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainingRemainingRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainin 469.87320.77225.38130.38258.29327.29281.29179.29139.29215.51237.73267.58167.58493.08166.08330.29558.29778.74765.24166.24114.24224.24406.95509.45217.95296.4571.0866.24525.8 0.570.570.580.581.5912.417.51.5912.412.51.5913.20.590.590.7110.50.730.734.2515.50.734.250.734.250.734.250.734.250.744.250.744.250.740.740.740.740.740.740.0516.50.0524.50.050.0522.5170120120100100100112140200130200240290380330400160 382 150 354 1702401051262001.94.19.87.51.99.82.51.94.19.81.94.19.82.55.32.55.35.50.53.20.53.23.21.13.61.99.52.70.42.70.40.52.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.255267535456026358040607128209236452011301570203130553020263020104039204590251030906051487570312850504114901253185520333046558041551130502024465520302928251029284560402135365080568635206148506094444560239924502022654040242665801997ggggggggggggggggggggggggggggg0680365003363660700000000146923642004804968004904900016000000004 Open mic nightCoffee FebPost eventPost eventPost eventPost eventPost eventPost eventPost eventCalendarsPost teasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeas 304.61214.55320.45152.95188.5 213.5351.1 319.5 224.5 186.5139.5190.5168.5281.5181.5 0.010.1513.50.050.0515.579.5 Earnings as bell ringers money exxchanged for larger notes110100100 164 200120 350 100 260 110160 313 140160 262 110140 148 100 171 140 263163 1201204.15.50.10.89.50.10.40.40.50.40.10.43.54.50.10.425204027221540192040602030231835308014274570121215281840801480172420163014258020152330 80 48124025304040132026107024181570602034306020252815501120 0 0 000 5 00 2 0 44 0 62091 000 685 0 2555 DonationCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeChasChasChasChasChasBeer 13.36 EMEMEMEM 66.35 1.010.450.051.11.80.30.40.82.50.41.61.81.510 10 10 10 11123020 82 20 20 142510 66 10101040 72 1616102043 00 54 00000 5 0000 69 0000000 11 0000 10 0 9 Minus float = £1So total raised would have been £151.00Bell rin6 nationsAnt's talkAnt's talkAnt's talkBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksVE DaVE DaPlantsPlantsPlantsPlantsBurnsQuizQuizQuiz£150g 134145201110 yyers1570403040 75 20408022265570202050403010 40 10 1300000000 72 0 5 0 032 000000 00008 00000 12 000 offee MarcDonated to British legion - taken and given before count aboveDonationShiShiShiCoffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee to floatTressle 82.2292.2264.3539.71 pppstonstonston0.120.020.350.01 119 0.50.20.83.50.20.62.84.50.40.80.32.21.50.60.65.5212010604014 59 601010601240101020 23100000 8 00 6814608 0000 58 0000000000 35 5 64 00 469.87625.38235.38358.29377.29386.29445.29179.29715.51307.73647.58267.58592.58806.08166.08430.29658.29878.74965.24966.24166.24214.24224.24395.24506.95609.45717.95396.45 TotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotal 625.8807.3 0.570.580.581.5912.417.51.5912.417.51.5913.21.5913.20.590.7110.50.7314.50.734.2510.415.50.734.2515.50.734.2514.50.734.250.734.250.744.250.744.250.740.740.740.740.740.740.740.0521.50.0529.50.050.0527.5170120230200160110132100131130290260220200115160200105250360150220240310380370400400420160170120 454 1901142601193201201251461002001372003201401.94.19.87.51.94.19.81.94.19.82.55.32.55.35.55.50.53.23.21.13.61.92.72.70.42.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.20.11.25526756026856026359071282040923640601650452016505540313055302039406545305590607148755148757061341253181253185520196626808024612280265026752760207524465524465520244948503029284560402135365080213646608188656084606028646562806040296680294670288803336670013448480449400010000000404 PoDonation to PoTo float - oppies for lamTo BANKTo bankTo bankTo bankTo bankTo bankTo bankTo bankTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatFloatFloatpen Mic 149.1 ppp14.5 99.5 150200 400105100105 100100 266 200260 500 150200 380100 230360 640100100100200 380420 800100100100100100 300100 400100100150 osts Current cash4.1ies2020305020502020303060401040 50 20203030101020202020 40 2020202025 70 1020152020252020202520501220182520 95 15202025201520202520152020252025402075401540252015202025201520202520204015202040152020401520204015201040403030104000050550105000005000000000 00 00005555 Current cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cash 320.77225.38130.38258.29327.29281.29179.29139.29215.51237.73267.58167.58493.08166.08330.29558.29778.74765.24166.24114.24224.24395.24406.95509.45317.95296.4571.0866.24525.8657.3 0.570.580.581.5912.417.51.5912.417.51.5913.20.590.590.7110.50.730.734.2515.50.734.250.734.250.734.250.734.250.744.250.744.250.740.740.740.740.740.740.740.0516.50.0524.50.050.0522.5120100100100112140200130200240290 £10 from David Hicks incl.380330400160150 354 170 and changes with £10 and £20.2401191051262001703201001.99.82.51.94.19.81.94.19.82.55.32.55.35.50.53.20.53.23.21.13.61.99.52.70.42.70.40.52.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.20.11.235456026358040607128209236402011301570203130553020313035102039204590251030906051487570312850504114901253185520333046558041551130502024465520302928251029284560402135365080 Includes £20 from plant sales56863520 £100 changed into £40 x £1 and £60 x £2614850 Split different to paper summary as late plant sales moving onto card6094444560286465202022654040242665801997401806803650033636607000000 NB £1 out which I think I've corrected. Confusion between what went in the charity tin and cash box00146923642004804968004904940001600000004604 £80 here exchanged for £20 in £5, £40 in £2 and £20 in £1 Harvest supperReserve floatTo floatDonated to Shipston12.5 100 451020502020401520£13.2450 Open mic Takings + floatFloatTakingsCard machine£5 of 50p exchanged for £5 noteCurrent cashVE DayCurrent cash 139.29217.95 0.590.050.53.20.11.8263020104023992450203600 £20 note in 3 x £5 and 5 x £1 outHarvest supper1p+2p10p20p50p£10£205p£1£2£5214.55 109.55 196.55105871520202520000000 Float 149.1 (£ 4.12020305020 ) Post event 0005 1p + 2p5p10p20p50p304.6145752 Remaining0.011101004.15.52520401020 ( 0125 £ Earnin155.51 143.01262.01167.5812.5 entry fee0.734.25119 g 2.70.40.531285050 s 0 Teas 100260142745704 EM 2020 0 1102004251430656 Total872.580.734.2528.51602303202.70.48838 Float 0 Current cash872.580.734.2528.51602303202.70.48838

----- Start of picture text -----
||||||||||||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |11pp£10£20102050£10£20102050£10£20 + 2 + 2£2£55£1£2£55£1£2£5pppppppp|pp######|RemaininRemainin|657.3669.3204.8|17.51703201001803200.11.20.11.240184047404550gg6046040|TeasTeas|265.5115.5|1009.547342550|00|DonationDonation|162|40304020|200|000|000|TotalTotal|819.3954.8204.8|27.517.52103201472504200.11.20.11.2467040654740455004040|To bankTo float|150|100200420|750150|40303010201040403030|Current cashCurrent cash|669.3204.8|17.5|54.8|1803200.11.20.11.27.540474045501520604004700| |91111p + 2p/ppp2102050£10£201020p50£10£2010p2050£10£20102050£10£20 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£5/pppp2025pppppppppp|ppp#########|RemaininRemaininRemaininRemainin|621.56630.86202.854.8|0.010.150.010.7517.51002502402302000.11.27.50.11.26.51.24.21.85.81520156012362850574870gggg047000488|TeasTeasTeasTeas|334.5|204.5100|278128|1501001305.541283070493090|00|DonationDonationDonationDonation|100|64|00|CoffeeCoffeeCoffee|74.26|0.010.05|65.3|0.20.60.61.61.513162020212020|0|5|0|TransferPhotoPrizes-100-200|-300|-20-40|-6000|621.56626.86330.86|TotalTotalTotalTotal|332.8|16.50.010.150.010.7513.50.010.7517.51002302202302001080.11.21.24.21.85.81.85.84828459012762850574870977030040|To floatTo floatTo floatTo float|130150|10402030301040403030|00|Current cashCurrent cashCurrent cashCurrent cash|621.56626.86180.86202.8|0.010.150.010.7513.50.010.751002302202302000.11.26.51.24.21.85.81.85.87.515601276 £40 exchanged for notes28 1 x £20 and 2 x £10505748 NB : £4 extra in 50p ?!7057 NB £100 exchanged for £60 in £2 coins and £40 in £1 coins6840048800|17.5|4| |9/6/20251111pppp102050£10£20102050£10£20102050£10£20102050£10£20 + 2 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£5pppppppppppppppp|pppp#########|RemainingRemaininRemaininRemainin|180.86366.86508.86160.86|0.010.750.010.750.010.750.010.851301901601.85.87.51.85.87.51.85.85.51.96.65.557684058485560643645324070ggg0040|TeasTeasTeasTeas145.14666.5150|326|100|262|112180|372|222240220|619|4694390.10.10.81041204560462820601040362580125220758|CalendarsCalendarsCalendarsHarvest10|10|30|30|30|300|CoffeeCoffeeCoffeeCoffee|0000|ShiTransferTransferTransferpston|15000|1545|516.86658.86910.86794.86|TotalTotalTotalTotal0.010.7517.50.010.7515.50.010.8515.50.010.8518.51601042201601043003401203102201.85.81.85.81.96.61.96.698888560767572706156|To bankTo bankTo floatTo float|150150|200340|600|250220|600|104040303010404030306010202080|Current cashCurrent cashFloatCurrent cash|366.86508.86194.86|0.010.750.010.750.010.85130190160|150|1.85.87.51.85.85.51.96.68.5584855606436451040403030413640 50?600|Current cash|160.86|0.010.851.96.65.532407040|

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Farnborough Wiuage Hau Accounts For Period 1 October 20W30 Septsmber 2025 To whom it mayconcern I have checked the attached accounts byway of Sampling and to the bestof my knovAedg8 they accurately reflect the financi8l position of the Village Hall as at 30th September 2025. Signed: Keith Binding Date: 9 November2025