2025-08-31-accounts - Clapham And Patching Village Hall And Recreation Ground

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

CLAPHAM AND PATCHING VILLAGE HALL

CHAIRMAN’S REPORT

AGM OCTOBER 2025

During the last year our booking clerk, Claire, has gone above and beyond the call of duty to maintain a steady stream of hirers booking and using the facilities and, on behalf of the committee, I would like to express our gratitude for that service.

Since the last AGM Richard has very competently project-managed the proposed improvements to the hall. These alterations will come at a cost and he has acquired various quotations and procured some very helpful drawings to demonstrate the proposals. It remains for us to look at all possible ways that might raise some funds to assist with the development that I am convinced would enhance the facilities for our users and also, ultimately, generate more income for the hall.

The coin operated meters have been decommissioned and operation of the overhead heating, the cooker and outdoor power is now simplified. New lighting has also been installed throughout the hall.

A defibrillator has been installed by the entrance to the hall and other nearby devices are available at The Junction, The World’s End and in Patching Village.

The large ash tree at the eastern border of the grounds has been maintained in order that it remains safe to both users of the hall facilities and to anyone passing by along Long Furlong. A working party is currently being discussed as a means to clear the verges along the side of the entrance road to the car parking area, and a bit more work is needed internally to prepare the way for electrical improvements. Some new paint has been applied to the front door and much gardening and weeding to the area nearby. Mole hills were carefully re-landscaped but it didn’t take long for them to reappear.

Ther’s still plenty to do and my thanks go to the entire committee who have given their time and support to all aspects of the Village Hall over the last year.

Rick Romero

Chairman – Clapham and Patching Village Hall Management Committee.

24/2025

Charity No: 271304

Balance Sheet Statement for Clapham & Patching Village Hall

Assets Balance £189,633.37

Balance S	Balance S	Balance S	heet St	heet St	heet St	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37	atement for Clapham & Patching Village Hall Assets Balance £189,633.37
Assets 2024/25			2023/24			2022/23
Free Hold on Building (at cost) £43,185.00 Improvements to property (at cost) £46,679.00 Land Value (at cost) £9,500.00 Furniture, fixtures and fittings £5,465.00 Total fixed Assets £104,829.00 Cash Balance brought forward (Barclays) £71,598.18 Cash Balance of Revenue over Expenses £1,210.76 National Savings and Investments £11,833.17 Business Saving Account interest only (April) £162.26 Total Cash Assets £84,804.37 Total Net Assets £189,633.37 Hall Revenue			£43,185.00 £46,679.00 £9,500.00 £5,465.00 £104,829.00 £97,140.78 -£25,512.63 £11,704.00 £0.00 £83,332.15 £188,161.15			£43,185.00 Hire Administration £5,290.09 Hall Supplies £296.02 £20,202.00 Deposit return £3,475.00 Subscriptions/Web £559.80 £9,500.00 Hall cleaning £3,789.00 Ground Maintainance £4,837.86 £3,033.00 Wifi/phone £705.71 Insurance £904.27 Hire income (no deposits held) £31,927.55 £75,920.00 Electric Supply £3,936.99 Hall repairs £3,824.70 Expenses (no deposits returned) £30,716.79 Water Supply £237.58 Property Improvements £1,500.00 £89,195.57 Council rates £260.48 Fixtures and Fittings £3,096.21 Cash balance increase £1,210.76 £7,945.21 Waste removal £1,478.08 £11,700.00 £0.00 Donations made £1,200.00 Deposits paid £3,950.00 £108,840.78 Grants awarded £0.00 £184,760.78 OCT NOV DEC JAN FEB MAR APR MAY JUNE JULY AUG YTD
	Hall Revenue		SEPT				OCT NOV		DEC JAN FEB					MAR APR MAY	JUNE JULY AUG
	Monthly Income Monthly Expense		£2,054.81 £3,034.65				£3,568.56 £2,955.75 £2,327.59 £1,984.23 3 months £1,232.65		£1,963.57 £1,487.38 £3,051.16 £3,992.42 £1,443.62 £1,356.69 3 months -£290.62					£3,472.14 £4,546.79 £2,630.75 £2,275.98 £1,865.45 £1,996.62 3 months £4,511.63	£4,592.07 £3,659.94 £1,894.63 £4,298.23 £7,368.77 £2,247.54 3 months -£3,767.90	£35,877.55
																£34,191.79

	Monthly Income 51% Monthly Expense 49% Current Balance	£0.00 £1,000.00 £2,000.00 £3,000.00 £4,000.00 £5,000.00 £6,000.00 £7,000.00 £8,000.00									Income	and Expense graph









			S	EP	T		O	CT NOV DEC Income Polynomial (I		n	JAN come)	FE Li	B near (I	ncome

Income	Payment	SEPT
Hall revenue from Individual Hire (Cheques)		£190.00
Hall revenue from Individual Hire (Cash)		£50.00
Hall revenue from Electric meter (Cash)		£0.00
Total Village Hall hire (Barclays Bank)	Banked	£240.00
C&P Short Mat Bowls (Regular)	Hire payment	£0.00
Susan Davies Dog training (Regular)	Hire payment	£0.00
Julie Lester Zumba (Regular)	Hire payment	£45.00
West Sussex County Council (Regular)	Hire payment	£0.00
Southdowns Education (Regular)	Hire payment	£0.00
Clapham/ Patching Parish Council (Regular)	Hire payment	£48.00
Worting Astromomical (Regular)	Hire payment	£0.00
Worthing netball (Regular)	Hire payment	£0.00
CL Bourne Yoga (Regular)	Hire payment	£30.00
S Ribban Yoga class (Regular)	Hire payment	£75.00
Popwood Labradors (Regular)	Hire payment	£38.81
L Vincent Dance lessons (Regular)	Hire payment	£15.00
Ferring Contempory Freemasons (Regular)	Hire payment	£96.00
CJ Nicholas Yoga Classes (Regular)	Hire payment	£0.00
MJ Hollamby 1074	Hire payment	£50.00
V. Gann 1075	Hire payment	£105.00
Tiffany Ryan 1078	Hire payment	£50.00
AS Coulson 1077	Hire payment	£50.00
D Lampard 1079	Hire payment	£180.00
S Beamish 1082	Hire payment	£50.00
TE Thorley	Hire payment	£50.00
caroline Snowling	Hire payment	£102.00
Compass Travel	Hire payment	£280.00
D Webb 1086	Hire payment	£50.00
j Page 1084	Hire payment	£120.00
Olivia Massamba	Hire payment	£230.00
MF Fernander 1096	Hire payment	£50.00
Neil Stevenson	Hire payment	£100.00
Jessica Jenkins	Hire payment	£0.00
Kingsdown Property Services (refund)	Donations	£0.00
R Miller 1104	Hire payment	£0.00
J Langtons 1103	Hire payment	£0.00
Patching Parish Council (Donation)	Donations	£0.00
Benjamin Franklin 1107	Hire payment	£0.00
MJ Hatton 1108	Hire payment	£0.00
CP Ball 1098	Hire payment	£0.00

Worthing Swimming 1109	Hire payment	£0.00
L Vincent 1118	Hire payment	£0.00
Community 1113	Hire payment	£0.00
F Cleary 1114	Hire payment	£0.00
NP Wallace 1111	Hire payment	£0.00
IG Khan	Hire payment	£0.00
Jessica Jenkins	Hire payment	£0.00
J Ephick 1121	Hire payment	£0.00
WJ brookwell	Hire payment	£0.00
RJ Prior 964	Hire payment	£0.00
D Fraser	Hire payment	£0.00
Activate for Kids 1138	Hire payment	£0.00
T Gail 1139	Hire payment	£0.00
Gdba Accounts Payable	Hire payment	£0.00
Clapham and Patching School	Hire payment	£0.00
Lee DG	Hire payment	£0.00
JC Carey	Hire payment	£0.00
C Stobbart	Hire payment	£0.00
Community 1143	Hire payment	£0.00
Anela Claire Hurl 1154	Hire payment	£0.00
J Monger	Hire payment	£0.00
O Gann 1147	Hire payment	£0.00
Gbda Accounts Paya	Hire payment	£0.00
MJ Sanford	Hire payment	£0.00
A Meache	Hire payment	£0.00
M Clark	Hire payment	£0.00
Stellas Florist 1168	Hire payment	£0.00
LG Silcock	Hire payment	£0.00
O Richards 1172	Hire payment	£0.00
SM Mills	Hire payment	£0.00
HannahTabor	Hire payment	£0.00
LJ Berry	Hire payment	£0.00
Oliver Perkins 1194	Hire payment	£0.00
R Turle 1175	Hire payment	£0.00
Celia Hatchard	Hire payment	£0.00
D Browne 1191	Hire payment	£0.00
D Woodason	Hire payment	£0.00
D G Lamley	Hire payment	£0.00
J Protheroe 1197	Hire payment	£0.00
L Moggridge	Hire payment	£0.00
R Barton	Hire payment	£0.00
H Southerly	Hire payment	£0.00
D Alson	Hire payment	£0.00
Southern Classic cars 1216	Hire payment	£0.00

Leanne Maynard 1221	Hire payment	£0.00
CE Moss	Hire payment	£0.00
Clapham and patching school	Hire payment	£0.00
E Vogal 1226	Hire payment	£0.00
AC & ND 1217	Hire payment	£0.00
Clapham and Patching 1210	Hire payment	£0.00
L Vincent 1231	Hire payment	£0.00
Clapham and Patching 1236	Hire payment	£0.00
S Windas	Hire payment	£0.00
M Colman-Hill 1239	Hire payment	£0.00
Lucy Cooper 1240	Hire payment	£0.00
EC Manning	Hire payment	£0.00
Seth & Laura Dickins	Hire payment	£0.00
J Sullivan	Hire payment	£0.00
World of Wheels	Hire payment	£0.00
Totstopia Ltd	Hire payment	£0.00
R S Williams	Hire payment	£0.00
Limetree Surgury 1251	Deposit	£0.00
SJH Colbourne	Deposit	£0.00
AC & ND Dear	Hire payment	£0.00
N Francis 1270	Hire payment	£0.00
G B Bacon	Hire payment	£0.00
J M Emerton	Hire payment	£0.00
Seth Dickens 1265	Hire payment	£0.00
Tarina Dalson	Hire payment	£0.00
Elle thornton 2026	Hire payment	£0.00
Perfect group 1289	Deposit	£0.00
Claire Moss	Hire payment	£0.00
W Temple 1294	Deposit	£0.00
Carevan Club cheque 100307	Hire payment	£0.00
Ck JC Nairne	Deposit	£0.00
J Kemish 1299	Hire payment	£0.00
J Elphick 1300	Hire payment	£0.00
D Gibb Colbourne	Hire payment	£0.00
L Richardson 1301	Hire payment	£0.00
Compass Fostering	Hire payment	£0.00
R Owen 1036	Hire payment	£0.00
Daivd Crockford HORT SOC	Hire payment	£0.00
SEEBOARD Clara	Hire payment	£0.00
GDBA Accounts	Hire payment	£0.00
M Eames	Hire payment	£0.00
SJ Fields 1322	Hire payment	£0.00
Bank transfer 1315	Hire payment	£0.00
Clapham and patching rounders profit	Hire payment	£0.00

Community 1323 White House 1332 H Harper Clapham and Patching 1297 Ella Blackburn 1333 S A Andrews Clapham nad Patching 1325 K Harper Lauren E Bell CE Moss MNDA West Sussex 1334 B Johnson 1340 Sofie Kirkman Dog Tails 1349 A Bunce 1342 Paris Burtenshaw N Z Wakelin	Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00	Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00 Hire payment £0.00
Monthly Income	£2,054.81

	Filtered Names
	Hirepayment	£33,737.55
	Deposit	£700.00
	Grant obtained	£0.00
	Donations	£1,200.00
	Other	£0.00

OCT	NOV	DEC	JAN	FEB	MAR
£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
£230.00	£250.00	£340.00	£140.00	£215.00	£215.00
£472.56	£0.00	£382.50	£0.00	£489.38	£478.13
£60.00	£60.00	£60.00	£0.00	£60.00	£30.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£425.00	£368.75	£0.00	£0.00	£381.25
£0.00	£117.00	£0.00	£35.00	£26.25	£12.00
£150.00	£0.00	£41.25	£0.00	£0.00	£60.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£95.00	£0.00	£0.00	£0.00	£0.00
£60.00	£75.00	£90.00	£60.00	£0.00	£120.00
£0.00	£126.00	£0.00	£23.63	£23.63	£0.00
£15.00	£112.50	£0.00	£123.75	£0.00	£0.00
£0.00	£96.00	£0.00	£96.00	£0.00	£0.00
£0.00	£105.75	£196.69	£0.00	£154.69	£75.38
£105.00	£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
£120.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£60.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£200.00	£0.00	£0.00	£0.00	£0.00
£102.00	£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
£50.00	£0.00	£0.00	£0.00	£0.00	£0.00
£400.00	£0.00	£0.00	£0.00	£0.00	£0.00
£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£0.00	£105.00	£0.00	£0.00
£800.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£105.00	£0.00	£0.00	£0.00
£135.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£0.00	£0.00	£0.00	£0.00

£120.00	£0.00	£0.00	£0.00	£0.00	£0.00
£37.50	£0.00	£0.00	£0.00	£0.00	£0.00
£64.00	£0.00	£0.00	£0.00	£7.88	£0.00
£67.50	£0.00	£0.00	£0.00	£0.00	£0.00
£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£252.50	£0.00	£0.00	£0.00	£0.00
£120.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£100.00	£0.00	£0.00	£1,050.00	£0.00
£0.00	£37.50	£45.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£180.00	£0.00	£0.00	£0.00	£0.00
£0.00	£112.50	£0.00	£0.00	£0.00	£0.00
£0.00	£90.00	£0.00	£0.00	£0.00	£0.00
£0.00	£78.50	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£120.00	£0.00	£0.00
£0.00	£170.00	£0.00	£0.00	£0.00	£0.00
£0.00	£22.50	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£84.38	£0.00	£0.00	£0.00
£0.00	£0.00	£155.00	£0.00	£0.00	£0.00
£0.00	£0.00	£45.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£205.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£279.00	£0.00	£600.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£11.83	£0.00
£0.00	£0.00	£0.00	£0.00	£170.00	£170.00
£0.00	£0.00	£0.00	£0.00	£140.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£117.50	£0.00
£0.00	£0.00	£0.00	£0.00	£195.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£135.00
£0.00	£0.00	£0.00	£0.00	£90.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£250.00

£0.00	£0.00	£0.00	£0.00	£0.00	£135.00
£0.00	£0.00	£0.00	£0.00	£0.00	£90.00
£0.00	£0.00	£0.00	£0.00	£0.00	£37.50
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£166.00
£0.00	£0.00	£0.00	£0.00	£0.00	£185.63
£0.00	£0.00	£0.00	£0.00	£0.00	£26.25
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£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	£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	£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
£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	£0.00	£0.00
£3,568.56	£2,955.75	£1,963.57	£1,487.38	£3,051.16	£3,472.14

APR	MAY	JUNE	JULY	AUG	YTD
£0.00	£0.00	£0.00	£0.00	£0.00	£190.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£240.00
£155.00	£160.00	£140.00	£150.00	£215.00	£2,210.00
£0.00	£0.00	£0.00	£0.00	£410.63	£2,233.20
£0.00	£105.00	£30.00	£0.00	£0.00	£450.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£176.25	£337.50	£0.00	£250.00	£175.00	£2,113.75
£26.25	£12.00	£0.00	£26.25	£0.00	£302.75
£0.00	£90.00	£0.00	£60.00	£0.00	£401.25
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£125.00
£60.00	£60.00	£45.00	£45.00	£0.00	£690.00
£0.00	£0.00	£0.00	£0.00	£0.00	£212.07
£78.75	£138.75	£129.38	£180.00	£0.00	£793.13
£96.00	£0.00	£0.00	£0.00	£0.00	£384.00
£0.00	£0.00	£185.06	£185.06	£0.00	£902.63
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£105.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£170.00
£0.00	£0.00	£0.00	£0.00	£0.00	£180.00
£0.00	£0.00	£0.00	£0.00	£0.00	£110.00
£0.00	£0.00	£0.00	£0.00	£0.00	£250.00
£0.00	£0.00	£0.00	£0.00	£0.00	£204.00
£0.00	£0.00	£0.00	£0.00	£0.00	£280.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£120.00
£0.00	£0.00	£0.00	£0.00	£0.00	£230.00
£120.00	£0.00	£0.00	£0.00	£0.00	£170.00
£826.66	£0.00	£0.00	£0.00	£0.00	£926.66
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£400.00
£0.00	£0.00	£0.00	£0.00	£0.00	£100.00
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£800.00
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£135.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00

£0.00	£0.00	£0.00	£0.00	£0.00	£120.00
£0.00	£0.00	£0.00	£0.00	£0.00	£37.50
£7.88	£0.00	£0.00	£0.00	£0.00	£79.76
£0.00	£0.00	£0.00	£0.00	£0.00	£67.50
£510.00	£0.00	£0.00	£0.00	£0.00	£610.00
£0.00	£0.00	£0.00	£0.00	£0.00	£302.50
£0.00	£0.00	£0.00	£0.00	£0.00	£120.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£1,150.00
£0.00	£0.00	£0.00	£0.00	£0.00	£82.50
£0.00	£0.00	£0.00	£190.00	£0.00	£240.00
£0.00	£0.00	£0.00	£0.00	£0.00	£180.00
£0.00	£0.00	£0.00	£0.00	£0.00	£112.50
£0.00	£0.00	£0.00	£0.00	£0.00	£90.00
£0.00	£0.00	£0.00	£0.00	£0.00	£78.50
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£170.00
£0.00	£0.00	£0.00	£0.00	£0.00	£170.00
£0.00	£0.00	£0.00	£0.00	£0.00	£22.50
£900.00	£0.00	£0.00	£0.00	£0.00	£950.00
£0.00	£0.00	£0.00	£0.00	£0.00	£84.38
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£45.00
£0.00	£135.00	£0.00	£0.00	£0.00	£185.00
£0.00	£0.00	£0.00	£0.00	£0.00	£205.00
£390.00	£0.00	£0.00	£0.00	£0.00	£440.00
£0.00	£0.00	£0.00	£0.00	£0.00	£879.00
£0.00	£0.00	£0.00	£150.00	£0.00	£200.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£198.75	£0.00	£0.00	£0.00	£248.75
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£11.83
£0.00	£0.00	£0.00	£0.00	£0.00	£340.00
£0.00	£0.00	£0.00	£0.00	£0.00	£140.00
£0.00	£150.00	£0.00	£0.00	£0.00	£200.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£270.00	£0.00	£0.00	£0.00	£0.00	£320.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£117.50
£0.00	£0.00	£0.00	£0.00	£0.00	£195.00
£0.00	£0.00	£0.00	£0.00	£0.00	£185.00
£0.00	£0.00	£0.00	£0.00	£0.00	£90.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£250.00

£0.00	£0.00	£0.00	£0.00	£0.00	£135.00
£0.00	£0.00	£0.00	£47.25	£0.00	£137.25
£0.00	£0.00	£0.00	£0.00	£0.00	£37.50
£0.00	£0.00	£0.00	£0.00	£0.00	£155.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£166.00
£0.00	£0.00	£0.00	£0.00	£0.00	£185.63
£0.00	£0.00	£0.00	£0.00	£0.00	£26.25
£0.00	£105.00	£0.00	£0.00	£0.00	£155.00
£120.00	£0.00	£0.00	£0.00	£0.00	£170.00
£50.00	£90.00	£0.00	£0.00	£0.00	£140.00
£50.00	£0.00	£105.00	£0.00	£0.00	£155.00
£50.00	£0.00	£0.00	£0.00	£0.00	£50.00
£50.00	£0.00	£0.00	£0.00	£0.00	£50.00
£50.00	£60.00	£0.00	£0.00	£110.00	£220.00
£145.00	£100.00	£0.00	£0.00	£0.00	£245.00
£50.00	£90.00	£0.00	£0.00	£0.00	£140.00
£50.00	£0.00	£0.00	£0.00	£0.00	£50.00
£50.00	£0.00	£0.00	£0.00	£0.00	£50.00
£265.00	£0.00	£0.00	£0.00	£0.00	£265.00
£0.00	£125.00	£0.00	£0.00	£0.00	£125.00
£0.00	£26.25	£0.00	£0.00	£0.00	£26.25
£0.00	£100.00	£0.00	£0.00	£0.00	£100.00
£0.00	£265.00	£0.00	£0.00	£0.00	£265.00
£0.00	£232.50	£0.00	£0.00	£0.00	£232.50
£0.00	£50.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£50.00	£225.00	£0.00	£275.00
£0.00	£0.00	£18.00	£0.00	£0.00	£18.00
£0.00	£0.00	£50.00	£0.00	£0.00	£50.00
£0.00	£0.00	£780.00	£0.00	£0.00	£780.00
£0.00	£0.00	£50.00	£0.00	£225.00	£275.00
£0.00	£0.00	£150.00	£0.00	£0.00	£150.00
£0.00	£0.00	£180.00	£0.00	£0.00	£180.00
£0.00	£0.00	£135.00	£0.00	£0.00	£135.00
£0.00	£0.00	£135.00	£0.00	£0.00	£135.00
£0.00	£0.00	£185.00	£0.00	£0.00	£185.00
£0.00	£0.00	£900.00	£0.00	£0.00	£900.00
£0.00	£0.00	£382.50	£0.00	£0.00	£382.50
£0.00	£0.00	£824.00	£0.00	£0.00	£824.00
£0.00	£0.00	£118.13	£0.00	£0.00	£118.13
£0.00	£0.00	£0.00	£180.00	£0.00	£180.00
£0.00	£0.00	£0.00	£50.00	£0.00	£50.00
£0.00	£0.00	£0.00	£202.50	£0.00	£202.50
£0.00	£0.00	£0.00	£111.00	£0.00	£111.00

£0.00	£0.00	£0.00	£7.88	£0.00	£7.88
£0.00	£0.00	£0.00	£50.00	£120.00	£170.00
£0.00	£0.00	£0.00	£500.00	£0.00	£500.00
£0.00	£0.00	£0.00	£82.50	£0.00	£82.50
£0.00	£0.00	£0.00	£50.00	£0.00	£50.00
£0.00	£0.00	£0.00	£50.00	£0.00	£50.00
£0.00	£0.00	£0.00	£175.00	£0.00	£175.00
£0.00	£0.00	£0.00	£692.50	£0.00	£692.50
£0.00	£0.00	£0.00	£0.00	£50.00	£50.00
£0.00	£0.00	£0.00	£0.00	£27.00	£27.00
£0.00	£0.00	£0.00	£0.00	£95.00	£95.00
£0.00	£0.00	£0.00	£0.00	£50.00	£50.00
£0.00	£0.00	£0.00	£0.00	£100.00	£100.00
£0.00	£0.00	£0.00	£0.00	£27.00	£27.00
£0.00	£0.00	£0.00	£0.00	£140.00	£140.00
£0.00	£0.00	£0.00	£0.00	£100.00	£100.00
£0.00	£0.00	£0.00	£0.00	£50.00	£50.00
£4,546.79	£2,630.75	£4,592.07	£3,659.94	£1,894.63	£35,877.55

Remove next year Remove next year Remove next year

Deposit calculation (tempory solution) £3,950.00 Just for this £50.00 63 £3,150.00 £100.00 8 £800.00	Deposit calculation (tempory solution) £3,950.00 Just for this £50.00 63 £3,150.00 £100.00 8 £800.00	Deposit calculation (tempory solution) £3,950.00 Just for this £50.00 63 £3,150.00 £100.00 8 £800.00
		£3,950.00
	£3,150.00 £800.00

Expenses	Type	Payment
Hall Administration Claire / Mel	Hire Admin	BAC
KM Services (Gardening)	Ground Maintainance	BAC
Window cleaning hall (Grant Crockett)	Ground Maintainance	BAC
Web Site (Mantainance of Web site)	Subscriptions	DD
FOCUS Group (Broadband/Telephone)	Wifi Telephone	DD
GRUNDON (Waste removal)	Waste removal	DD
EDF Energy (Electricity Supply)	Electric	DD
Scotish/Business Stream (Water Supply)	Water	DD
Hall Cleaning (Greatly Cleaning)	Cleaning	BAC
Hall Insurance CAS	Insurance	BAC
Arun District Council	Council rates	BAC
Victoria Gann	Deposit Return	BAC
Jones and Sons (plumbing)	Hall repairs	BAC
Compass travel	Deposit Return	BAC
D Lampard	Deposit Return	BAC
Jamie Parton (Hedge Cutting)	Ground Maintainance	BAC
Jade Page	Deposit Return	BAC
John Best (Electrical Installation)	Hall repairs	BAC
A Coleston	Deposit Return	BAC
Jessica Hollamby	Deposit Return	BAC
Olivia Massamba	Deposit Return	BAC
Paul Milner (gift)	Hall supplies	BAC
Caroline Snowling	Deposit Return	BAC
Meline Lloyd	Hire Admin	BAC
Erika Thor	Deposit Return	BAC
London Hearts (Defibrelator)	Fixtures & Fittings	BAC
GC Franceca	Deposit Return	BAC
Sarah Beamish	Deposit Return	BAC
AP Prior (plumbing)	Ground Maintainance	BAC
IG Khan	Deposit Return	BAC
Jessica Jenkins	Deposit Return	BAC
Worthing Swimming	Deposit Return	BAC
Colin Ramsbothum	Ground Maintainance	BAC
Benjamin Franklin	Deposit Return	BAC
Paul Milner (Stamps)	Hall supplies	BAC
Paul Milner (Phone top up)	Hall supplies	BAC
Carmaine Stobart	Deposit Return	BAC
AIRS subscription	Subscriptions	BAC
AC Meache	Deposit Return	BAC
Oliver Perkins	Deposit Return	BAC

T Ryan	Deposit Return	BAC
Miller and Huges	Deposit Return	BAC
JC Carey	Deposit Return	BAC
Mary Pretherose	Deposit Return	BAC
Jane Langton	Deposit Return	BAC
R Turle	Deposit Return	BAC
G Smith door paint	Hall supplies	BAC
AIRS conference fee	Subscriptions	BAC
Tectronic Software	Subscriptions	BAC
D C Lee	Deposit Return	BAC
Goble Lamley	Deposit Return	BAC
Paul Milner flowers	Hall supplies	BAC
David Browne	Deposit Return	BAC
Jessie Barton	Deposit Return	BAC
Leanne Maynard	Deposit Return	BAC
Lucy Moggrideg	Deposit Return	BAC
Totstopia Ltd	Deposit Return	BAC
Claire Ball	Deposit Return	BAC
AIRS subscription	Subscriptions	BAC
South of England Airdales	Deposit Return	BAC
Warren Brookwell	Deposit Return	BAC
Jessica Sullivan	Deposit Return	BAC
D woodason	Deposit Return	BAC
E Vogel	Deposit Return	BAC
David Christopher	Deposit Return	BAC
Southern Classic cars	Deposit Return	BAC
Rebbeca Willams	Deposit Return	BAC
Totstopia Ltd	Deposit Return	BAC
Bradley Allen	Deposit Return	BAC
Seth Dickens	Deposit Return	BAC
Andrea Dear	Deposit Return	BAC
Melisa Sandford	Deposit Return	BAC
Susan Mills	Deposit Return	BAC
Stephine Windas	Deposit Return	BAC
Greatly Cleaning supplies	Hall supplies	BAC
Tania Dawson	Deposit Return	BAC
World of Wheels	Deposit Return	BAC
Nathen Walace Building design	Property Improvements	BAC
Paul Milner phone topup	Hall supplies	BAC
Neil Francis	Deposit Return	BAC
Andrew Woolner accounts	Hire Admin	BAC
Benjamine Matthe (electrical) inv 3218	Fixtures & Fittings	BAC
Melody Clark	Deposit Return	BAC
Celia Hatchard	Deposit Return	BAC

Barker tree surgery	Ground Maintainance	BAC
Joan Kermish	Deposit Return	BAC
Elily Manning	Deposit Return	BAC
Laura Richards	Deposit Return	BAC
Evenflow development (plumbing)	Hall repairs	BAC
Neil Stevenson	Deposit Return	BAC
Claire Moss admin fee	Hire Admin	BAC
John Best drain unblocking	Hall repairs	BAC
Pyrotec Fire Protection service	Fixtures & Fittings	BAC
Angela Hurley	Deposit Return	BAC
Lauren Grace Silco	Deposit Return	BAC
Rebbeca Owen	Deposit Return	BAC
Marion Earens	Deposit Return	BAC
Sophie Colbourne	Deposit Return	BAC
Deborah Fraser	Deposit Return	BAC
Filtered Sub-totalled values by Type
Total Expenses for month

Filtered Names Totals YTD	Filtered Names Totals YTD
Hire Admin	£5,290.09
Deposit Return	£3,475.00
Cleaning	£3,789.00
Wif Telephone	£705.71
Electric	£3,936.99
Water	£237.58
Council rates	£260.48
Hall supplies	£296.02
Subscriptions	£559.80
Ground Maintainance	£4,837.86
Waste removal	£1,478.08
Insurance	£904.27
PropertyImprovements	£1,500.00
Fixtures & Fittings	£3,096.21
Hall repairs	£3,824.70

SEPT	OCT	NOV	DEC	JAN	FEB
£604.20	£0.00	£168.78	£472.86	£334.47	£194.29
£55.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£25.00	£25.00	£25.00	£25.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£56.59	£56.62	£57.31	£56.10	£55.82	£56.10
£108.34	£108.34	£135.42	£90.88	£135.42	£114.58
£364.93	£364.93	£252.72	£252.72	£252.72	£252.72
£32.32	£0.00	£0.00	£0.00	£0.00	£0.00
£289.00	£293.00	£302.00	£392.00	£331.00	£264.00
£904.27	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£90.00	£0.00	£0.00	£0.00	£50.00	£0.00
£530.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£450.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£754.70	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£25.00	£0.00	£0.00	£0.00
£0.00	£0.00	£30.00	£0.00	£43.99	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£112.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£676.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£152.86	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£2,400.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£13.20	£0.00
£0.00	£0.00	£0.00	£0.00	£30.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£72.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00

£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£100.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£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	£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	£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

£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	£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
£3,034.65	£2,327.59	£1,984.23	£3,992.42	£1,443.62	£1,356.69
£3,034.65	£2,327.59	£1,984.23	£3,992.42	£1,443.62	£1,356.69

MAR	APR	MAY	JUNE	JULY	AUG
£425.41	£515.58	£709.76	£362.64	£682.09	£566.71
£0.00	£0.00	£0.00	£40.00	£0.00	£0.00
£25.00	£25.00	£25.00	£25.00	£25.00	£25.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£60.67	£60.41	£62.76	£61.91	£60.71	£60.71
£114.58	£114.58	£143.22	£116.87	£114.58	£181.27
£360.88	£360.88	£360.88	£360.88	£360.88	£391.85
£106.33	£0.00	£0.00	£98.93	£0.00	£0.00
£336.00	£304.00	£345.00	£297.00	£339.00	£297.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£260.48	£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	£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	£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	£50.00	£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
£45.95	£0.00	£0.00	£0.00	£0.00	£0.00
£7.80	£0.00	£0.00	£0.00	£0.00	£0.00
£330.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£0.00	£0.00	£0.00	£0.00
£52.88	£0.00	£0.00	£0.00	£0.00	£0.00
£50.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£35.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£150.00	£0.00	£0.00	£0.00	£0.00
£0.00	£50.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£100.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£50.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£100.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£100.00	£1,050.00	£350.00
£0.00	£0.00	£0.00	£30.00	£0.00	£0.00
£0.00	£0.00	£0.00	£50.00	£0.00	£0.00
£0.00	£0.00	£0.00	£55.00	£0.00	£0.00
£0.00	£0.00	£0.00	£2,100.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00

£0.00	£0.00	£0.00	£0.00	£1,440.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£50.00	£0.00
£0.00	£0.00	£0.00	£0.00	£2,400.00	£0.00
£0.00	£0.00	£0.00	£0.00	£100.00	£0.00
£0.00	£0.00	£0.00	£0.00	£86.30	£0.00
£0.00	£0.00	£0.00	£0.00	£140.00	£0.00
£0.00	£0.00	£0.00	£0.00	£320.21	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£75.00
£0.00	£0.00	£0.00	£0.00	£0.00	£100.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£0.00	£0.00	£0.00	£0.00	£0.00	£50.00
£2,275.98	£1,865.45	£1,996.62	£4,298.23	£7,368.77	£2,247.54
£2,275.98	£1,865.45	£1,996.62	£4,298.23	£7,368.77	£2,247.54

2247.54

YTD

£5,036.79 £95.00 £300.00 £0.00 £705.71 £1,478.08 £3,936.99 £237.58 £3,789.00 £904.27 £260.48 £140.00 £530.00 £50.00 £50.00 £450.00 £50.00 £754.70 £50.00 £50.00 £25.00 £73.99 £50.00 £112.00 £50.00 £676.00 £50.00 £50.00 £152.86 £50.00 £50.00 £50.00 £2,400.00 £50.00 £13.20 £30.00 £50.00 £72.00 £50.00 £100.00

£50.00 £100.00 £50.00 £50.00 £50.00 £50.00 £45.95 £7.80 £330.00 £50.00 £50.00 £52.88 £50.00 £50.00 £50.00 £35.00 £50.00 £50.00 £150.00 £50.00 £100.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £100.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £1,500.00 £30.00 £50.00 £55.00 £2,100.00 £50.00 £50.00

£1,440.00 £50.00 £50.00 £50.00 £2,400.00 £100.00 £86.30 £140.00 £320.21 £50.00 £75.00 £100.00 £50.00 £50.00 £50.00 £34,191.79 £34,191.79

VIlJ.l wT 8USSI IINIJ JXP Pkn4(OI)) VI4J4 09 April ?026 MrPMil Clapham And Patchin8 Village Hall 172a The Street Clapham West Sussex BN13 3UU Dear PauL ndPa chln Vllla e Hall As promise4 l enclose Ihe final ac¢ounts for Ihe year 31. Augwl 2025 ¥h¢r with a note of my fees. No problems came lo lighi in Ihe course of my review so I have signed the IndqKndent Examjners Rep)n wthich is also enclosed. With best wishes.

Independent examlner's report on the accounts Section A Independent Examiner's Report Report to th• twst•eg1 mwnbern of CLAPHAM & PATCHING VILLAGE HALL MANAGEMENT COMMirrEE On accounts for th• yoar endod 31. August 2025 Chaftty no (If any) 271304 Respectlv• The managerne Conwnittee are re81m81te for the preparalion d the resp0nslbl1ftl of 8Ctoun18. The Manffjemenl C(xnmittee csider Ihal an audrt is nol trustees and examlner required for thi3 year and Ihat an Independenl examlnatlon18 needed. It is my resFY)n8ibillty to: eX9ne the accounts to state whether Parts.(18r mattern come to my attention. Bash of Indep•nd•nt An examination was carried and IludeS a reth d the xcountlng •xamlnerfs stat•m•nt records kept and a MPariS0n of Ihe aCt(nts sxe8ented with those record8. It also IndleS con'dera.0n crf any unusual ftems or disdosures in Ihe a(xounts, and seekn'ng explanations Irom the Managemenl Committee Co1ng any such mattern. The procedures undertaken do not provide all the evidence that would be required in an audit, and nSequentlY no opinion is given as to whether the accounts pre8ent a 'true and fairf view and the report 1811fflrt8d lo Ihose mattern Set out in the *atemonl b611x. Independent In connection with my exarnlnatlon. no matter has come to my attention examlnerfs 8tstement whith gives me reasonable cause to belleve that In, any material respect, Slgned: Nam•: Andrew Woolner Addross: 3 Church Close, Cla VlllwJe Worthing. W8St Sussex. BN13 3XP

CLAPHAM AND PATCHING VILLAGE HALL MANAGEMENTCOMMIThEE CHARrrY No 271304 INCOME AND EXPENDtruRE ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2025 2025 2024 INCOME Hlre charges L)onatlons Interest earned 31,203 1,2 279 22,727 32,682 22.817 EXPENDITURE Adrnlnbtration expenses Cleaners wages Electrkity Insurance General rates Water Refuse collectlon Bulldlng malntenince Grounds malntenance Subscrlptlons Telephone •nd WIFI 5,616 3,789 3.937 3.938 3,920 260 238 1.478 3,825 4,838 97 678 1.365 976 3.19) 474 756 706 26.151 19,667 Net Surplus 6.531 3.150

CIAPHAM AND PATCHING VIUAGE HALL EMENf COMM CHARrrY No 271304 BALANCE SHEEr ASAT3 AUGUST 202 2025 024 Fixed assets Freehold property at cost Improvements to property at cost Land at cost Furnlture flxtures and flttlws 43,185 48,179 43,185 46,679 8,561 5,465 109,425 104,829 Curr t asse Cash at bank- Barclays Natlonal Savlngs Investment 71.628 11,716 11.833 85.279 83,344 194,704 188.173 Re resented b Capitsl Jccount 76,257 76,257 General fund 118,447 111,916 194,704 188,173