2025-02-28-accounts

		2025	2024
			Σ
General Fund
	Receipts	33,610	31,215
	Payments	(30,177)	(28,009)
		3,433	3,206
Add: b/f	As at 1st March 2024
	Current account	1,851	2.578
	Money Manager	43,330	39,731
		45,181	42,309
Other:	Bar Stock	2,109	1,775
Total Funds		50.723	47,290
Represented by:
(as at 28th February 2025)
General Fund - c/f
	Current Account	3,245	1,851
	Money Manager	45,658	43.330
		48.903	45,181
Other:	Bar Stock	1,820	2,109
		50,723	47.290

			2025		2024
			£		£
Receipts
	Hall Hire		27,117		24,674
	Feed In Tariff		2,937		2,705
	Bar Profits		2,448		3,037
	Sale of Furniture
	Grants		280		200
	Donations
	Interest receivable		828		599
			33,610		31,215
Payments
	Light and heat		6,902		9,158
	Gas		194		104
	Insurance		2,118		2,050
	Water Rates		1,305		770
	Telephone		194		480
	Cleaner's Salary		3,192		2.688
	Cleaning Materials		457		488
	Hall Maintenance		9.360		3.379
	Electrical Maintenance		2,307		4,986
	Garden Maintenance		2,116		2,089
	Bank charges		94		94
	Expenditure on Events		324		53
	Piano Tuner				170
	Consumables		207		309
	Licences		240		229
	Somerset County Council		110		100
	Performing Rights Society		302		176
	Printing, Postage and Stationery				18
	Advertising and PR		499		302
	Sundry expenses		112		296
	Independent Examiners Fee		144		70
			30.177		28,009
	Surplus for the Year		3,433		3,206
Note 1
	Bar Income		7,070		7,217
	Bar Opening Stock	2,109		1,774
	Bar Purchases	4,212		4,393
	Bar Closing Stock	(1,821)		(2,109)
			(4,500)		(4,058)
	Bar Labour Costs
	Bar Square Fees		(122)		(122)
	Bar Profit/(Loss)		2,448		3,037