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|||`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`|