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%
BaThkIn￿rest (Sinking Fund Attoutrtl
M15cellaneous income
£916.66
£988.01
-7.22%
£2?1.20
£a.
Toral Iwjme
7.521￿2
Els￿26.17
.23A4%
Total Income excludin¥ Gtants
£36.521.02
t43￿2627
.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 I￿ort￿ber 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 prepa￿d from the books and ￿¢0¥d$ of Gwt
rickhill Parish Hall and thai the sam• is in accordanctr th
N8il Cook