| 2025 | 2024 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Cashfunds | ||||
| Cash at bank Cashinhand |
71,500 5,270 |
71,500 5,270 |
48,940 2,557 |
|
| 76,770 | 76,770 | 51,497 | ||
| Othercurrentassets | ||||
| Bar stock | 2,843 | 2,843 | 2,815 | |
| 2,843 | 2,843 | 2,815 | ||
| FixedAssets (at valuations) | ||||
| Fixturesfittingsandequipment | 133,272 | 53,325 | 186,597 | 176.152 |
| 133,272 | 53,325 | 186,597 | 176,152 | |
| Total NetAssets | 212,885 | 53,325 | 266,210 | 230,464 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Receipts | ||||
| Hallhire | 23,224 | 23,224 | 13,417 | |
| Barsales | 29,663 | 29,663 | 37,305 | |
| Fundraisingevents | 10,090 | 10,090 | 14,753 | |
| Bowis | 134 | 134 | 1,450 | |
| Badminton | 536 | 536 | 727 | |
| Snooker | 660 | 660 | 810 | |
| Beerfestival | 5,925 | 5,925 | 9,697 | |
| Bonzo'syardmembership | 705 | |||
| Grants | 15,913 | 15,913 | 18,022 | |
| Charitycollections | 40 | 40 | ||
| Donations | 3,729 | 3,729 | ||
| Indoor market | 80 | |||
| Pantomime | 1,391 | 1,391 | 2,669 | |
| Totalreceipts | 75,352 | 15,953 | 91,305 | 99,635 |
| Payments | ||||
| Barpurchases | 20,909 | 20,909 | 24,325 | |
| Barstaff | 8,502 | 8,502 | 15,532 | |
| Fundraisingeventscosts | 964 | 500 | 1,464 | 3,500 |
| Beer festival costs | 3,603 | 3,603 | 5.788 | |
| Solarpowerproject | 18,317 | |||
| Solarstorageandheaterproject SocialEnterpriseproject |
132 | 9,313 1,962 |
9,445 1,962 |
|
| SundayFundays | 1,594 | 1.594 | ||
| Donations | 250 | 40 | 290 | |
| Equipmentpurchases | 1,000 | 1,000 | 1,030 | |
| Repairsandmaintenance | 3,344 | 3,344 | 10,645 | |
| Cleaning | 120 | 120 | 197 | |
| Insurance | 4,081 | 4.081 | 3,828 | |
| Lightandheat | 2,679 | 2,679 | 14,490 | |
| Ratesandwater | 1,709 | 1,709 | 3,219 | |
| Licences | 648 | 648 | 609 | |
| Softwareandsubscriptions | 541 | 541 | 317 | |
| Postageandstationery | 94 | 94 | 363 | |
| Telephone | 1,751 | 1,751 | 1,326 | |
| Miscellaneous | 574 | 574 | 372 | |
| 50,901 | 13,409 | 64,310 | 103,858 |
| ChamberlinHall ReceiptsandPaymentsAccount fortheyearended31March2025 |
||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | ||||
| Unrestricted | Restricted | Total | Total | |
| Managementandadministration | ||||
| Managementandadministration Independentexaminerfees |
696 1,026 |
696 1,026 |
828 1,170 |
|
| Totalpayments | 52,623 | 13,409 | 66,032 | 105,856 |
| Net(Payments)/receipts | 22,729 | 2,544 | 25,273 | (6,221) |
| Cashfundsbroughtforward | 51,497 | 51,497 | 57,718 | |
| Cashfunds carried forward | 74,226 | 2,544 | 76,770 | 51,497 |