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|||2025||2024|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Cashfunds|||||
|Cash at bank<br>Cashinhand|71,500<br>5,270||71,500<br>5,270|48,940<br>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|



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## 

|||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<br>SocialEnterpriseproject|132|9,313<br>1,962|9,445<br>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|





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|ChamberlinHall<br>ReceiptsandPaymentsAccount<br>fortheyearended31March2025|||||
|---|---|---|---|---|
|||2025||2024|
|||||£|
||Unrestricted|Restricted|Total|Total|
|Managementandadministration|||||
|Managementandadministration<br>Independentexaminerfees|696<br>1,026||696<br>1,026|828<br>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|