Great Brickhlll Parlsh Hall accounts Receipts and Paymerrts for year ended 31st Ortober 2025 2025 Openlni Balantts at tst November2024 Communiiy (Current Actountl Sillking Fund ISavingsAccountl Totsl Opening BalaTrtss £6.365J3 f8,637.02 £iw.000. £106.365.83 £49,572.02 £5B.209.04 82.73% Incornp Grant £21.(NJ)A) £321AIIKJ Hire of Hill Forest Hut £33,5.(1 £40.084.08 -17.66% Hire of MUGA ItD be transferred to PCa/¢l £0. £198.(X) .l(M).rrf)% £2.185.88 £1.939.11 12.73% Satroation Army Clothe5 Bank COIF Invesiment Interèst £70.8S £247.34 -71.35% f71.42 £69.73 142% BaThkInrest (Sinking Fund Attoutrtl M15cellaneous income £916.66 £988.01 -7.22% £2?1.20 £a. Toral Iwjme 7.5212 Els26.17 .23A4% Total Income excludin¥ Gtants £36.521.02 t432627 .1&O9% Expenditure fe Projeci £120.226.65 £o.IM) £2.3S7.87 £2,317.44 £SWI 3.04% Gas £IA1452 -64.04% £1.712.89 £IA5&09 -7.81% Water £1,262.71 £680.15 £2.a27ts8 45.76% Waste E57& .08% Cleaner £4.440.Tr) f4.462.50 Caretaker £1.440.DJ £1.440. CarparkJetWa5h Repair5 & Maintenance Running Expenses Tennisclub share of feed-in tartFt £848.04 o_ NA £8,854.51 £5.416_72 63.47% £1,233.56 É664.ts) £1.227.41 E6M. Online Bookin8System Mixellaneou5 E330.Tr) Éo. £51.97 £3&17 L26.62% Oementia FriendlyTableTenni5 EO.rii £1.98256 Totsl Expenditure £145,97&87 £27,369.48 Total Expendityre exdudiDg Café PTojert £25.750.22 £27.369A8 -&92% Transfer between xcounts Sinking Funu aicount to Community account £95.194.r 8.439.97 endln¢ Ba&Thtes at Iortber 2025 Community ICurrÈnt Attountl Sinking Fond Isairing5Accountl Total Ending Bblance5 £II.IS7.38 É6.365S3 £6.721f £i(M).its).cx) £17,909.98 £tr,165.83 43.16% Cash InfliwloutfEow .£88A55.85 £48,15&79 Great Brlckhlll Herfta¢e Prolett ExpettseslRÈimbu¢sÈment Ultimate SoftwareAnnual Fees £207.94 fram Pcto PH paid byp 0710212025 291LVJI2025 2910112025 1011012025 WordPres5 Annual Fee5 £288. Totsi Paid bypartshcourrtil £49&94 I hereby Certify that I have examineil the above Receipts Payrnents Account which has been prepad from the books and ¢0¥d$ of Gwt rickhill Parish Hall and thai the sam• is in accordanctr th N8il Cook
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