**NEROCHE PARISH HALL**
**Registered Charity no. 275573**
## **STATEMENT OF INCOME EXPENDITURE**
## **st**
## **AS AT 31 MARCH 2024**
|**NOTES**
**Income**
**(on page 3)**
**Year ended**
**Hall Hire**
**_2_**
**Fundraising**
**_3_**
**Other**
Grants
**_4_**
Donations
Other
**Total**
**Expenditure**
**Utilities**
**_6_**
**Insurance and Licenses**
**Fundraising**
**_3_**
**Advertising**
**Premises Upkeep**
**_5_**
**Cleaning costs**
**Admin**
Accountancy Fees
Sundry Exp
Grant repayment
**_4_**
Total
**Total Cash (Deficit) / Surplus for the Year**
Cash & Bank balances at start of year
**Cash & Bank balances at end of year**
- Current account
20,617
- Cash in Hand
447
**BANK & CASH BALANCES at end of year:**
**All Funds (unrestricted)**
**Available Funds (unrestricted)**|**NOTES**
**Income**
**(on page 3)**
**Year ended**
**Hall Hire**
**_2_**
**Fundraising**
**_3_**
**Other**
Grants
**_4_**
Donations
Other
**Total**
**Expenditure**
**Utilities**
**_6_**
**Insurance and Licenses**
**Fundraising**
**_3_**
**Advertising**
**Premises Upkeep**
**_5_**
**Cleaning costs**
**Admin**
Accountancy Fees
Sundry Exp
Grant repayment
**_4_**
Total
**Total Cash (Deficit) / Surplus for the Year**
Cash & Bank balances at start of year
**Cash & Bank balances at end of year**
- Current account
20,617
- Cash in Hand
447
**BANK & CASH BALANCES at end of year:**
**All Funds (unrestricted)**
**Available Funds (unrestricted)**|**FY**
**2025**
**31-Mar-25**
12,672
3,556
13,650
1,296
-
**31,174**
(3,300)
(2,170)
(1,054)
(478)
(20,823)
(3,592)
(100)
(106)
(11,000)||
|---|---|---|---|
|||**(42,625)**
-
**(11,451)**
32,208
**21,064**
**21,064**||
|||||
01/08/2026
Accounts Page 1
**NEROCHE PARISH HALL**
**Registered Charity no. 275573**
## **STATEMENT OF ASSETS AND LIABILITIES**
## **st AS AT 31 MARCH 2024**
|**NOTES**
**FIXED ASSETS**
**(on page 3)**
Hall - Land & buildings (at insured value)
Contents - (at insured value)
**CURRENT ASSETS**
Cash & Bank balances
**CURRENT LIABILITIES**
Exceptional: Grant received in error
**_4_**
Approved by the trustees on ………………………………|**31-Mar-25**
**£**
1,330,655
30,835
**£1,361,490**
21,064
**£21,064**
-
**-**
………………... 2025|**31-Mar-24**
**£**
1,330,655
30,835|
|---|---|---|
|||**£1,361,490**|
|||32,208|
|||**£32,208**|
|||11,000|
|||**£11,000**|
||||
Trustee Trustee
0
Accounts Page 2
**NEROCHE PARISH HALL**
**Registered Charity no. 275573**
## **NOTES TO THE ACCOUNTS st FOR THE YEAR ENDED 31 MARCH 2024**
## **1. Cash basis**
The accounts are prepared on a cash basis, items being accounted for on receipt or on payment. Therefore, there is no provision for accruals or prepayments in the Income & Expenditure Account. However, to give a true and fair view, an exceptional liability was included in last year's accounts.
|**2. Hall hire**
General hire
Pentecostal Church
Badminton
Thursday Lunches
WI Hire
Car park
**3. Fundraising**
<- - - - -
**Receipts**
**£**
100 club
1,320
Breakfasts
885
Quiz nights
746
WI Bingo
606
Craft Fair
-
**Total Fundraising**
**£3,556**|**2. Hall hire**
General hire
Pentecostal Church
Badminton
Thursday Lunches
WI Hire
Car park
**3. Fundraising**
<- - - - -
**Receipts**
**£**
100 club
1,320
Breakfasts
885
Quiz nights
746
WI Bingo
606
Craft Fair
-
**Total Fundraising**
**£3,556**|||||
|
|**2025**
**£**
6,151
3,142
1,910
594
465
410
**12,672**||0
|0
|
|**2024**
**£**
6,443
2,710
1,274
660
356
438|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||**11,881**|
|||||||||||||||
||<- - - - -
**Receipts**
**£**
1,320
885
746
606
-|**2025**
**Expenses**
**£**
(663)
(236)
(104)
(51)
-|||- - - - - ->|<-|||**2024**
**Expenses**
**£**
(513)
-
(145)
(200)
(36)|||-|- - - - ->|
||||||**Surplus**
**£**
**657**
**648**
**642**
**554**
-|
||||||**Surplus**
**£**
**792**
**-**
**604**
**1,109**
**912**||
||**£3,556**|**(£1,054)**|||**£2,502**||**£4,311**||**(£894)**|||**£3,417**||
**0**
## **4. Grants**
1. On the 24 April 2023 we received a grant from Somerset County Council in error for £11,000. The grant was repaid in full on 17 April 2024.
2. In January 2025, The National Lottery awarded a grant of £13,650 towards the Audio visual upgrade
|**Upkeep**
Roof repairs
Gen Maintenance & Repairs
Audio Visual upgrade
Air Conditioning installation||**2025**
**£**
12,871
1,596
6,356
-
**£20,823**|
|**2024**
**£**
-
2,816
-
8,390|
|---|---|---|---|---|
|||||**£11,206**|
## **5. Premises Upkeep**
## **6. Electricity Refund**
During FY2024, refunds of £2,540 were received for electricity overpayments in the two previous years. The actual costs paid for electricity in the year were £2,209.
Accounts Page 3
|**3. Fundraising**
100 club
Quiz nights
Craft Fair
Breakfasts
WI Bingo
**Total Fundraising**|<- - - - -
**Receipts**
**£**
1,320
746
-
885
606|<- - - - -
**Receipts**
**£**
1,320
746
-
885
606|**2025**
**Expenses**
**£**
(663)
(104)
-
(236)
(51)|- - - - - ->
**Surplus**
**£**
**657**
**642**
**0**
**648**
**554**
**£2,502**|<- - - - -
**Receipts**
**£**
1,305
749
948
-
1,308|**2024**
**Expenses**
**£**
(513)
(145)
(36)
-
(200)|- - - - - ->|
|---|---|---|---|---|---|---|---|
||||||||**Surplus**
**£**
**792**
**604**
**912**
**-**
**1,109**|
|||**£3,556**|**(£1,054)**||**£4,311**|**(£894)**|**£3,417**|
||**YoY**
**Notes**
**£**
**(135)**
Fewer winners 'donated winnings' back
**38**
**(912)**
No Craf Fair
**648**
New event
**(554)**
2nd Bingo event ran in April 25
**(£915)**|
|---|---|
|||
## **NEROCHE HALL FINANCIAL STATEMENTS**
|**RECEIPTS**
**Fundraising**
**Hall Hire**
**Other**
**PAYMENTS**
**Utilities**
**Insurance and Licenses**
**Fundraising**
**Advertising**
**Premises Upkeep**
**Cleaning costs**
**Admin**|**INCOME CATEGORY**
Subscriptions - 100 Club
Fund Raising Events
General Hall Hire
Badminton Hall HIre
Pentecostal Church Hire
WI Hall Hire
Thur's Lunch Hall Hire
Car Park Hire
Grants
Donations
Other
Cash in Hand
Bank Interest
**Total**
**EXPENDITURE CATEGORY**
Electricity
Water
Rates
Insurance
Community Council
Licenses/Subscriptions
100 Club Winnings
Fund Raising Exp
Advertising and PR
Gen Maintenance & Repairs
Fire Ext
Sewage Plant Drainage
Hall Investment
Cleaning Costs
Caretaker Wages
Small Items of Equipment
Accountancy Fees
Sundry Exp
Other Exp
Total
Movement in Reserves|
|**YTD**
**2024-25**
1,320
2,236
6,151
1,910
3,142
465
594
410
13,650
1,296
-
307
-
**31,481**
**2024-25**
(3,029)
(271)
-
(1,761)
(110)
(299)
(663)
(391)
(478)
(14,257)
(210)
-
(6,356)
(262)
(3,260)
(70)
(100)
(106)
(11,000)
**(42,625)**
-
(11,144)|
|**FY**
**2023-24**
1,305
3,006
6,443
1,274
2,710
356
660
438
11,000
1,088
-
-
**28,279**
**2023-24**
330
(248)
-
(1,666)
-
(425)
(513)
(381)
(397)
(10,791)
(195)
(220)
-
(249)
(3,120)
-
(17)
-
-
**(17,891)**
-
10,388||**Variance**
15
(770)
(292)
636
432
109
(66)
(28)
2,650
208
0
0
**2,895**
**Variance**
(3,360)
(23)
0
(95)
(110)
126
(150)
(11)
(81)
(3,466)
(15)
220
(6,356)
(14)
(140)
(70)
(83)
(106)
(11,000)|
|---|---|---|---|---|---|---|---|
|||
||
||||
|||
||
|||**(24,734)**
(21,839)|
01/08/2026
Management view
## **NEROCHE HALL BANK RECONCILIATION 2024.25**
|**NEROCHE HALL BANK RECONCILIATION 2024.25**||
|---|---|
|Bank balance brought forward from 31st March 2024 - Lloyds Business Acc.
Total Cash Float
**Total Brought Forward funds**
**Add Total receipts**
Subscriptions - 100 Club
1,320.00
Fund Raising Events
2,236.00
General Hall Hire
6,151.45
Badminton Hall HIre
1,910.00
Pentecostal Church Hire
3,141.55
WI Hall Hire
465.00
Thur's Lunch Hall Hire
594.00
Car Park Hire
410.00
Grants
13,650.00
Donations
1,295.85
Other
-
Bank Interest
-
Cash in Hand
307.00
**Sub Total**
**31,480.85**
**Less Total Payments**
Insurance
(1,761.13)
Electricity
(3,029.29)
Water
(270.87)
Rates
-
Community Council
(110.00)
Licenses/Subscriptions
(299.09)
100 Club Winnings
(662.90)
Fund Raising Exp
(391.22)
Advertising and PR
(478.20)
Gen Maintenance & Repairs
(14,256.62)
Fire Ext
(210.30)
Cleaning Costs
(262.28)
Caretaker Wages
(3,260.00)
Small Items of Equipment
(70.00)
Sewage Plant Drainage
-
Hall Investment
(6,356.43)
Accountancy Fees
(100.00)
Sundry Exp
(106.25)
Other Exp
(11,000.00)
**Sub Total**
**(42,624.58)**
Add back unpresented cheques
**Total Expected Bank Funds**
Unbanked cash in Hand
**Total Actual Funds**
**Delta**
**Movement in FY Funds**
Per Financial Statement contribution to reserves
Unpresented Cheques
**Delta**
Actual Bank Balance31 March 2025- Lloyds Business Account
Actual Cash Float31 March 2025|£
32,068.13
140.00|
||**32,208.13**|
||**31,480.85**|
||**(42,624.58)**
**21,064.40**|
||£20,617.40
140.00
307.00|
||**£21,064.40**
-
(11,143.73)
(11,143.73)
-
(0.00)|
01/08/2026
Full Year Bank Rec
|**Category**
**Date**
**Name**
4/2/2024
M Clarke Thai Chi Hall Hire
02/04/24
Ray Buckler Badminton Hall Hire
02/04/24
Chris Baxter Badminton Hall Hire
02/04/24
Haskins Pizza Night
03/04/24
Paws for Teaching Dog Training Hall Hire
05/04/24
Tinu Taunton Pentecostal Church hall Hire
08/04/24
Karen Learoyd Friday Badminton April
08/04/24
Chris Baxter Badminton Hall Hire
08/04/24
Wanstall Car Park Hire 22 June 2024
08/04/24
Thursday Lunch Hall hire
09/04/24
Monday Night Pickleball
15/04/24
WI Exercise Class
15/04/24
Yoga Classes Ness Bourne
15/04/24
Neroche Parish Council Hall Hire
15/04/24
Monday Night Pickleball
19/04/24
Hall Hire party- Megan Eyre
22/04/24
Quiz Night Takings
22/04/24
Karen Learoyd Friday Badminton April
22/04/24
Haskins Pizza Night
24/04/24
Funeral Donation- Peter Ellis
24/04/24
Funeral Donation- Peter Ellis
26/04/24
Anoymous donation towards the Acoustic Survey
29/04/24
Monday Night Pickleball
29/04/24
Sunday Night Badminton
29/04/24
Sunday Night Badminton
30/04/24
Chris Baxter Badminton Hall Hire
30/04/24
Sunday Night Badminton
03/05/24
M Clarke Thai Chi Hall Hire
07/05/24
Sunday Night Badminton
07/05/24
Monday Night Pickleball
07/05/24
Ray Buckler Badminton Hall Hire
07/05/24
Yoga Classes Ness Bourne
07/05/24
WI Exercise Class
09/05/24
Sunday Night Badminton
10/05/24
Sunday Night Badminton
10/05/24
Karen Learoyd Friday Badminton April
13/05/24
Hall Hire party- Cormac
13/05/23
Sunday Night Badminton
15/05/24
Paws for Teaching Dog Training Hall Hire
16/05/24
Hall Hire- Forestry England
20/05/24
Karen Learoyd Friday Badminton- May
20/05/24
Sunday Night Badminton
20/05/24
Haskins Pizza Night
21/05/24
Monday Night Pickleball
28/05/24
Sunday Night Badminton
28/05/24
Monday Night Pickleball
28/05/24
Donation- Urn Loan
28/05/24
Hall Hire party- Porter Francis
29/05/24
Sunday Night Badminton
30/05/24
Donation- Peter Ellis Wake
30/05/24
WI hall hire
30/05/24
03/06/24
Sunday Night Badminton
03/06/24
Monday Night Pickleball
03/06/24
Paws for Teaching Dog Training Hall Hire
03/06/24
Haskins Pizza Night
04/06/24
Ray Buckler Badminton Hall Hire
07/06/24
Karen Learoyd Friday Badminton x 3
07/06/24
Taunton Vivary Congregation
10/06/24
M Clarke Thai Chi Hall Hire
10/06/24
Sunday Night Badminton
10/06/24
Monday Night Pickleball
10/06/24
Yoga Classes Ness Bourne
11/06/24
Thursday Lunch Hall hire
11/06/24
Thursday Lunch Donation
11/06/24
WI Exercise Class
13/06/24
Pickleball Private Hire
14/06/24
Hall Hire party- Macey
17/06/24
Sunday Night Badminton
19/06/24
SCC Polling station hall hire
19/06/24
Table Hire- Carey
19/06/24
Donation- Carey
24/06/24
Karen Learoyd Friday Badminton x2
25/06/24
Donation- Wanstall Jacq Birthday
26/06/24
M Clarke Thai Chi Hall Hire
26/06/24
Ray Buckler Badminton Hall Hire
27/06/24
Sunday Night Badminton
28/06/24
Tinu Taunton Pentecostal Church hall Hire
28/06/24
Donation- Wanstall Jacq Birthday
01/07/24
Donation- Breakfast Maria Plummer
01/07/24
Breakfast Fundraising Event
01/07/24
Sunday Night Badminton
01/07/24
Breakfast Fundraising Event
02/07/24
Paws for Teaching Dog Training Hall Hire
02/07/24
Tinu Taunton Pentecostal Church hall Hire
04/07/24
Yoga Classes Ness Bourne
15/07/24
Sunday Night Badminton
15/07/24
Sunday Night Badminton
15/07/24
Monday Night Pickleball
15/07/24
Haskins Pizza Night
16/07/24
Sunday Night Badminton
19/07/24
Hall Hire party- Bryon
22/07/24
Thursday Lunch Hall hire
22/07/24
Karen Learoyd Friday Badminton x 3
29/07/24
Sunday Night Badminton
29/07/24
Haskins Pizza Night
29/07/24
Monday Night Pickleball
31/07/24
SCC Polling station hall hire
31/07/24
M Clarke Thai Chi Hall Hire
01/08/24
Sunday Night Badminton
12/08/24
Pickleball Private Hire
12/08/24
Karen Learoyd Friday Badminton x2
12/08/24
Pickleball Private Hire
12/08/24
WI Exercise Class
12/08/24
Haskins Pizza Night
12/08/24
Monday Night Pickleball
12/08/24
Badminton party hire
19/08/24
Karen Learoyd Friday Badminton x2
19/08/24
Sunday Night Badminton
19/08/24
Monday Night Pickleball
20/08/24
Ray Buckler Badminton Hall Hire
20/08/24
WI hall hire
22/08/24
Hall hire- Rotary Club
27/08/24
Hall hire- badminton damages fee
27/08/24
Monday Night Pickleball
27/08/24
Haskins Pizza Night
27/08/24
Sunday Night Badminton
29/08/24
Paws for Teaching Dog Training Hall Hire
30/08/24
M Clarke Thai Chi Hall Hire
30/08/24
Karen Learoyd Friday Badminton
02/09/24
Monday Night Pickleball
05/09/24
Hall Hire party- Cormac
06/09/24
Thursday Lunch Donation
06/09/24
Thursday Lunch Hall hire
09/09/24
Monday Night Pickleball
16/09/24
Sunday Night Badminton
16/09/24
Hall Hire- Forestry England
17/09/24
Ray Buckler Badminton Hall Hire
23/09/24
Karen Learoyd Friday Badminton x4
23/09/24
Sunday Night Badminton
23/09/24
Haskins Pizza Night
30/09/24
Tinu Taunton Pentecostal Church hall Hire
01/10/24
M Clarke Thai Chi Hall Hire
02/10/24
100 Club Subs
02/10/24
Karen Learoyd Friday Badminton
02/10/24
100 Club Subs
02/10/24
Paws for Teaching Dog Training Hall Hire
02/10/24
100 Club Subs
03/10/24
Hall Hire- Blackdown Hills National Landscape
03/10/24
Hall Hire party- Spielberg- Tobin Wedding
07/10/24
100 Club Subs
07/10/24
100 Club Subs
07/10/24
Thursday Lunch Hall hire
07/10/24
Autumn Quiz Night
07/10/24
Monday Night Pickleball
07/10/24
Haskins Pizza Night
08/10/24
100 Club Subs
08/10/24
100 Club Subs
10/10/24
100 Club Subs
10/10/24
100 Club Subs
11/10/24
100 Club Subs
14/10/24
100 Club Subs
14/10/24
Karen Learoyd Friday Badminton
14/10/24
100 Club Subs
14/10/24
Paws for Teaching Dog Training Hall Hire
14/10/24
Monday Night Pickleball
14/10/24
100 Club Subs
15/10/24
100 Club Subs
16/10/24
100 Club Subs
16/10/24
100 Club Subs
17/10/24
100 Club Subs
18/10/24
100 Club Subs
18/10/24
100 Club Subs
21/10/24
Yoga Classes Ness Bourne
21/10/24
Monday Night Pickleball
21/10/24
Rod Harrington Badminton Hall Hire
22/10/24
100 Club Subs
22/10/24
Monday Night Pickleball
22/10/24
100 Club Subs
23/10/24
100 Club Subs
24/10/24
Hall Hire- Forestry England
24/10/24
Monday Night Pickleball
24/10/24
100 Club Subs
25/10/24
100 Club Subs
25/10/24
100 Club Subs
28/10/24
100 Club Subs
28/10/24
100 Club Subs
28/10/24
Sunday Night Badminton
28/10/24
Sunday Night Badminton
28/10/24
WI hall hire
29/10/24
Monday Night Pickleball
01/11/24
100 Club Subs
01/11/24
Hall Hire party- Dilly Bradley
04/11/24
Breakfast Fundraising Event
04/11/24
100 Club Subs
04/11/24
Rod Harrington Badminton Hall Hire
04/11/24
Paws for Teaching Dog Training Hall Hire
04/11/24
Monday Night Pickleball
04/11/24
Knight Donation from Breakfast Fundraiser
05/11/24
Yoga Classes Ness Bourne
06/11/24
100 Club Subs
06/11/24
Karen Learoyd Friday Badminton
07/11/24
Sunday Night Badminton
08/11/24
Haskins Pizza Night
11/11/24
100 Club Subs
11/11/24
Thursday Lunch Hall hire
11/11/24
100 Club Subs
11/11/24
Sunday Night Badminton
11/11/24
Hall Hire - Gunstone wake
11/11/24
100 Club Subs
12/11/24
100 Club Subs
14/11/24
Karen Learoyd Friday Badminton x2
14/11/24
Car park hire - Hunt
18/11/24
Sunday night badminton
19/11/24
Haskins Pizza NIght
20/11/24
Kesham Badminton
25/11/24
Karen Learoyd Friday Badminton x2
25/11/24
Sunday Night Badminton
25/11/24
Monday Night Pickleball
02/12/24
Breakfast Event
03/12/24
Paws for Teaching Dog Training Hall Hire
03/12/24
Hall Hire Balance - Dilly Bradley
06/12/24
Rod Harrington Badminton Hall Hire
09/12/24
Bingo Door Takings
09/12/24
Sunday Night Badminton
09/12/24
Bingo Raffle Takings
09/12/24
Bingo Bar takings
10/12/24
Yoga Classes Ness Bourne
13/12/24
Thursday Lunch Hall hire
16/12/24
Sunday Night Badminton
20/12/24
Karen Learoyd Friday Badminton x2
23/12/24
Pentecostal Church Hire - additional charge
02/01/25
Sunday Night Badminton
02/01/25
Sunday Night Badminton
02/01/25
Rod Harrington Badminton Hall Hire
02/01/25
Malcolm Prosser Car Park Hire
03/01/25
Sunday Night Badminton
03/01/25
Paws for Teaching Dog Training Hall Hire
03/01/25
Pentecostal Church Hire
06/01/25
Karen Learoyd Friday Badminton x2
06/01/25
Breakfast Event
06/01/25
Stevie Kesham Badminton
06/01/25
Sunday Night Badminton
08/01/25
WI Hall HIre
10/01/25
National Lottery Grant
10/01/25
Yoga Classes Ness Bourne
13/01/25
Sunday Night Badminton
13/01/25
Monday Night Pickleball
14/01/25
Howell Children's party
17/01/25
Karen Learoyd Friday Badminton x2
20/01/25
Monday Night Pickleball
21/01/25
Wedding Refundable Deposit
27/01/25
Sunday Night Badminton
27/01/25
Monday Night Pickleball
31/01/25
Karen Learoyd Friday Badminton
03/02/25
Rod Harrington Badminton Hall Hire
03/02/25
Paws for Teaching Dog Training Hall Hire
03/02/25
Monday Night Pickleball
03/02/25
Sunday Night Badminton
03/02/25
Breakfast Fundraising Event
03/02/25
Stevie Kesham Badminton
Hall Hire-Jehovah’s Witnesse s|**FUNDRAISING**
Breakfasts
Quiz Nights
Bingo
Craft Fair
364.00
201.50
5.00
40.00
40.00
40.00
100.00
20.00
382.00
20.00
40.00
40.00
20.00
20.00
20.00
20.00
60.00
40.00
40.00
40.00
20.00
40.00
60.00
30.00
40.00
40.00
20.00
20.00
20.00
20.00
20.00
20.00
248.00
20.00
10.00
60.00
80.00
120.00
60.00
111.00
300.00
137.00
168.50
122.00
197.00
Subscriptio ns -
100 Club|**HALL HIRE**
WI Hall Hire
Car Park Hire
100.8
48.00
12.00
20.00
260.25
734.85
12.00
12.00
25.00
66.00
12.00
36.00
48.00
376.20
12.00
82.50
24.00
20.00
12.00
12.00
12.00
12.00
12.00
20.70
12.00
12.00
48.00
48.00
36.00
12.00
12.00
36.00
85.00
12.00
260.25
40.50
12.00
12.00
20.00
12.00
12.00
12.00
41.00
12.00
15.00
82.50
12.00
12.00
108.00
20.00
36.00
36.00
21.50
27.00
12.00
12.00
48.00
66.00
36.00
12.00
88.50
12.00
180.00
3.00
24.00
67.50
48.00
12.00
621.50
12.00
277.50
250.00
36.00
12.00
12.00
12.00
20.00
12.00
104.00
66.00
36.00
12.00
20.00
12.00
180.00
54.00
12.00
12.00
24.00
12.00
12.00
20.00
12.00
74.00
24.00
12.00
12.00
60.00
84.00
85.00
30.00
12.00
20.00
12.00
202.50
54.00
12.00
12.00
185.00
65.00
12.00
12.00
35.00
24.00
48.00
12.00
20.00
731.85
67.50
12.00
189.00
53.75
490.50
67.00
12.00
20.00
24.00
162.00
12.00
60.00
12.00
48.00
12.00
22.00
12.00
12.00
12.00
30.00
12.00
75.00
48.00
135.00
12.00
18.00
12.00
12.00
20.00
66.00
12.00
88.50
24.00
25.00
12.00
40.00
12.00
24.00
12.00
12.00
179.25
75.00
48.00
12.00
21.00
66.00
12.00
24.00
31.00
12.00
12.00
48.00
25.00
12.00
135.00
629.85
24.00
48.00
12.00
216.00
28.00
12.00
12.00
51.00
24.00
12.00
100.00
12.00
12.00
12.00
48.00
135.00
12.00
12.00
36.00
General Hall
Hire
Badminton
Hall HIre
Pentecostal
Church Hire
Thur's Lunch
Hall Hire|**OTHER RECEIPTS**
Grants
Donations
Other
Bank Interest
154.85
20.00
50.00
10.00
50.00
200.00
7.00
74.00
30.00
100.00
100.00
300.00
13,650.00|**Total**
100.80
48.00
12.00
20.00
260.25
734.85
12.00
12.00
25.00
66.00
12.00
36.00
48.00
376.20
12.00
82.50
364.00
24.00
20.00
154.85
20.00
50.00
12.00
12.00
12.00
12.00
12.00
20.70
12.00
12.00
48.00
48.00
36.00
12.00
12.00
36.00
85.00
12.00
260.25
40.50
12.00
12.00
20.00
12.00
12.00
12.00
10.00
41.00
12.00
50.00
15.00
82.50
12.00
12.00
108.00
20.00
36.00
36.00
21.50
27.00
12.00
12.00
48.00
66.00
200.00
36.00
12.00
88.50
12.00
180.00
3.00
7.00
24.00
74.00
67.50
48.00
12.00
621.50
30.00
100.00
201.50
12.00
5.00
277.50
250.00
36.00
12.00
12.00
12.00
20.00
12.00
104.00
66.00
36.00
12.00
20.00
12.00
180.00
54.00
12.00
12.00
24.00
12.00
12.00
20.00
12.00
74.00
24.00
12.00
12.00
60.00
84.00
85.00
30.00
12.00
20.00
12.00
202.50
54.00
12.00
12.00
185.00
100.00
65.00
12.00
12.00
35.00
24.00
48.00
12.00
20.00
731.85
67.50
40.00
12.00
40.00
189.00
40.00
53.75
490.50
100.00
20.00
67.00
382.00
12.00
20.00
20.00
40.00
40.00
20.00
20.00
20.00
24.00
20.00
162.00
12.00
60.00
40.00
40.00
40.00
20.00
40.00
60.00
60.00
12.00
48.00
30.00
12.00
40.00
40.00
22.00
12.00
20.00
20.00
20.00
20.00
20.00
12.00
12.00
30.00
12.00
20.00
75.00
248.00
20.00
48.00
135.00
12.00
300.00
18.00
10.00
12.00
12.00
20.00
60.00
66.00
80.00
12.00
88.50
120.00
60.00
24.00
25.00
12.00
40.00
12.00
24.00
12.00
12.00
111.00
179.25
75.00
48.00
300.00
12.00
137.00
168.50
21.00
66.00
12.00
24.00
31.00
12.00
12.00
48.00
25.00
12.00
135.00
629.85
24.00
122.00
48.00
12.00
216.00
13,650.00
28.00
12.00
12.00
51.00
24.00
12.00
100.00
12.00
12.00
12.00
48.00
135.00
12.00
12.00
197.00
36.00|
|---|---|---|---|---|
01/08/2026
Receipts 2024.25
07/02/2507/02/2510/02/2510/02/2510/02/2510/02/2510/02/2511/02/2512/02/2517/02/2517/02/2517/02/2519/02/2524/02/2524/02/2524/02/2524/02/2528/02/2503/03/2503/03/2504/03/2504/03/2505/03/2510/03/2510/03/2512/03/2517/03/2518/03/2521/03/2524/03/2524/03/2524/03/2527/03/2531/03/2531/03/2531/03/2531/03/25 **Total** Karen Learoyd Friday Badminton Thursday Lunch Hall hireNom Nom Pizza HireSunday Night BadmintonSunday Night BadmintonThursday Lunch Donation100 Club SubsHall Hire- ChurchMonday Night PickleballKaren Learoyd Friday Badminton Sunday Night BadmintonMonday Night PickleballPentecostal Church HireSunday Night BadmintonKaren Learoyd Friday Badminton Nom Nom Pizza HireYoga Classes Ness BourneMonday Night PickleballSunday Night BadmintonMonday Night PickleballRod Harrington Badminton Hall HireYoga Classes Ness BournePaws for Teaching Dog Training Hall HireSunday Night BadmintonThursday Lunch Hall hireKaren Learoyd Friday Badminton Monday Night PickleballHall Hire - SCC Bel DeeringSunday Night BadmintonKaren Learoyd Friday Badminton Sunday Night BadmintonNom Nom Pizza HireHall hire- TFC eventsSunday Night BadmintonMonday Night PickleballRod Harrington Badminton Hall HirePaws for Teaching Dog Training Hall Hire 20.00 **1,320.00 884.50 746.00 605.50 - 6,339.45 1,910.00 3,141.55 465.00 594.00 410.00 13,650.00 1,295.85** 142.00 12.00 12.00 21.00 12.00 28.00 135.00 12.00 57.75 30.00 12.00 162.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 48.00 12.00 12.00 12.00 24.00 12.00 14.00 48.00 142.50 66.00 66.00 25.00 25.00 25.00 200.00 **-** Check sum **31,361.85** 200.00142.00142.50135.00162.0012.0066.0025.0012.0012.0020.0012.0012.0012.0012.0012.0012.0025.0021.0012.0012.0012.0048.0028.0012.0066.0012.0012.0057.7512.0024.0012.0025.0030.0014.0012.0048.000.000.000.000 15220.85
01/08/2026
Receipts 2024.25
**NEROCHE HALL PAYMENT 2024.25**
|||**Category**|**UTILITIES**|**UTILITIES**|**UTILITIES**|**UTILITIES**|**UTILITIES**|**UTILITIES**|**FUNDRAISING**|**FUNDRAISING**|**FUNDRAISING**|**FUNDRAISING**|**FUNDRAISING**|**FUNDRAISING**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**PREMISES UPKEEP**|**ADMIN**|**ADMIN**|**ADMIN**|**ADMIN**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Payee**|**Cheque No.**|
**Insurance**|**Electricity**|**Water**|**Rates**|**Community**
**Council**|**Licenses/**
**Subscription**
**s**|**100 Club**
**Winnings**|**Breakfasts**|**Quiz nights**|**Bingo**|**Craft Fair**|**Advertising**
**and PR**|**Gen**
**Maintenance**
**& Repairs**|**Fire Ext**
|**Cleaning Costs**|**Caretaker**
**Wages**|**Small Items of**
**Equipment**|**Sewage**
**Plant**
**Drainage**|**Hall**
**Investment**|**Accountancy**
**Fees**|**Sundry Exp**
|**Deposit**
**Returned**|**Other Exp**|**Total**|
|02/04/24
SJS Electrical Pat testing
02/04/24
Stationary supplies for the new financial year
08/04/24
100 Club Winner- Peter Crossley
08/04/24
Somerset Council annual licence premises
12/04/24
Community Council Annual Subs
16/04/24
British Gas Lite Electric Bill
16/04/24
100 Club Winner- Henry Heath
16/04/24
Water Hygiene legionella risk assessment
17/04/24
John Learoyd Caretaker Wages
17/04/24
Repayment of grant to SCC as paid in error
29/04/24
Wholly Shepherd acoustic survey
29/04/24
John Learoyd Caretaker Wages
4/30/2024
SSE final payment
5/1/2024
Water Business
5/15/2024
John Learoyd Caretaker Wages
5/15/2024
100 Club Winner- Shelia Green
5/16/2024
British Gas Lite Electric Bill
5/20/2024
100 Club Winner- Clare Canape
6/3/2024
Water Business
6/11/2024
100 Club Winner- Carole Wensley Dodd
6/11/2024
100 Club Winner- Chris Baxter
6/11/2024
NCAG Annual payment
6/12/2024
John Learoyd Caretaker Wages
6/17/2024
British Gas Lite Electric Bill
6/20/2024
Insurance Norris & Fisher
7/1/2024
Water Business
7/1/2024
Breakfast Fundraiser food
7/1/2024
Kitchen supplies
7/8/2024
ICO Annual fee
7/10/2024
John Learoyd Caretaker Wages
7/16/2024
British Gas Lite Electric Bill
7/22/2024
Quantock Builders Roof repairs
7/31/2024
New Extractor fan for kitchen
7/31/2024
Kitchen supplies
01/08/24
Water Business
07/08/24
John Learoyd Caretaker Wages
12/08/24
Electrical bill for kitchen extractor fan
12/08/24
100 Club Winner- Debbie Aplin
12/08/24
Payment for End of Year Finance Work
14/08/24
100 Club Winner- Chris Cottey
16/08/24
British Gas Lite Electric Bill
30/08/24
100 Club Winner- Mark Porter x 2
02/09/24
Water Business
04/09/24
John Learoyd Caretaker Wages
04/09/24
Kitchen supplies
04/09/24
New Door handles
04/09/24
Kitchen make over
05/09/24
100 Club Winner- Carole Wensley Dodd
16/09/24
British Gas Lite Electric Bill
17/09/24
100 Club Winner- Richard Phelps
17/09/24
Hall deposit returned- Cormack
17/09/24
First Aid Kit refills
17/09/24
Roof Repairs- Quantock Builders
19/09/24
Gift to Caretaker for decorating the kitchen
01/10/24
Water Business
02/10/24
John Learoyd Caretaker Wages
07/10/24
PPL PRS music licence
07/10/24
100 Club Winner- Sarah Hyde
14/10/24
Raffle tickets
14/10/24
Raffle prizes
14/10/24
Quiz Prizes
16/10/24
British Gas Lite Electric Bill
30/10/24
John Learoyd Caretaker Wages
01/11/24
Water Business
04/11/24
Air conditioning service
04/11/24
Bar supplies
04/11/24
Cleaning supplies
06/11/24
Drinks for Breakfast fundraiser
06/11/24
Meat for Breakfast fundrasier
11/11/24
Website Fees
11/11/24
Stamps for 100 Club letters
11/11/24
100 Club Winner- Shelia Green
11/11/24
100 Club Winner- Kath Michaels
11/11/24
MW services- cleaning
18/11/24
British Gas Lite Electric Bill
25/11/24
Roof Repairs- Quantock Builders
27/11/24
John Learoyd Caretaker Wages
02/12/24
Water Business
05/12/24
100 Club Winner- Debbie Aplin
05/12/24
100 Club Winner - Gill Dalley
05/12/24
Chair cleaning materials
05/12/24
Meat for Breakfast fundrasier
05/12/24
Drinks for Breakfast fundraiser
05/12/24
Storage crates
05/12/24
Xmas Decorations
05/12/24
Bar supplies
10/12/24
Bingo raffle prizes
10/12/24
Vacuum for hirers
17/12/24
British Gas Lite Electric Bill
27/12/24
John Learoyd Caretaker Wages
02/01/25
Water Business
07/01/25
Cleaning supplies
07/01/25
Supplies for Breakfast event
13/01/25
100 Club Winner - Alan Hyde
14/01/25
Audio Visual Direct Deposit
14/01/25
Repayment to JW of deposit for Octopus Energy
16/01/25
British Gas Lite Electric Bill
21/01/25
CJG Fire Protection
21/01/25
Cleaning supplies
22/01/25
John Learoyd Caretaker Wages
03/02/25
Water Business
04/02/25
Cleaning supplies
04/02/25
Supplies for Breakfast event
04/02/25
Supplies for Breakfast event
10/02/25
Kitchen supplies
17/02/25
Hall deposit returned- Speilberg
19/02/25
John Learoyd Caretaker Wages
19/02/25
100 Club Winner- Henry Heath
19/02/25
100 Club Winner- Jane Hole
11/03/25
Octupus Energy
12/03/25
Audio Visual Direct Balance
12/03/25
Parish Magazine Advert
12/03/25
Cables for new Audio Equipment
12/03/25
DVD player
19/03/25
John Learoyd Caretaker Wages
21/03/25
British Gas Lite Electric Bill
21/03/25
100 Club Winner- Aplin
21/03/25
100 Club Winner- Cottey
**Total**||113
117
119|(70.00)
(110.00)
(305.96)
(161.36)
(27.06)
(254.88)
(27.09)
(157.33)
(1,761.13)
(27.09)
(35.00)
(95.12)
(27.09)
(111.86)
(27.09)
(112.82)
(27.09)
(194.09)
(119.21)
(27.09)
(188.17)
(27.09)
(251.18)
(27.09)
(197.11)
(385.37)
(27.09)
(328.00)
(360.92)||||||(25.00)
(45.00)
(30.00)
(20.00)
(20.00)
(30.00)
(200.00)
(54.05)
(25.00)
(20.00)
(75.00)
(30.00)
(20.00)
(30.00)
(6.49)
(7.95)
(47.25)
(42.00)
(13.67)
(46.12)
(163.20)
(22.90)
(20.00)
(30.00)
(35.00)
(55.00)
(26.07)
(3.16)
(18.75)
(32.55)
(37.04)
(30.00)
(8.82)
(47.30)
(20.00)
(30.00)
(115.00)
(20.00)
(30.00)||||||(194.40)
(156.00)
(240.00)
(294.12)
(140.00)
(240.00)
(240.00)
(20.84)
(240.00)
(5,136.00)
(151.04)
(5.93)
(240.00)
(242.40)
(240.00)
(15.45)
(77.58)
(233.45)
(12.55)
(7,200.00)
(240.00)
(240.00)
(300.00)
(34.77)
(62.80)
(535.20)
(240.00)
(52.23)
(18.00)
(70.00)
(240.00)
(6.49)
(2,976.60)
(210.30)
(23.50)
(240.00)
(34.77)
(5.50)
(240.00)
(2,976.60)
(20.11)
(89.00)
(240.00)|||||||(27.43)
(11,000.00)
(100.00)
(100.00)
(40.90)
(37.92)
(88.00)||||(194.40)
(27.43)
(25.00)
(70.00)
(110.00)
(305.96)
(45.00)
(156.00)
(240.00)
(11,000.00)
(294.12)
(140.00)
(161.36)
(27.06)
(240.00)
(30.00)
(254.88)
(20.00)
(27.09)
(20.00)
(30.00)
(200.00)
(240.00)
(157.33)
(1,761.13)
(27.09)
(54.05)
(20.84)
(35.00)
(240.00)
(95.12)
(5,136.00)
(151.04)
(5.93)
(27.09)
(240.00)
(242.40)
(25.00)
(100.00)
(20.00)
(111.86)
(75.00)
(27.09)
(240.00)
(15.45)
(77.58)
(233.45)
(30.00)
(112.82)
(20.00)
(100.00)
(12.55)
(7,200.00)
(40.90)
(27.09)
(240.00)
(194.09)
(30.00)
(6.49)
(7.95)
(47.25)
(119.21)
(240.00)
(27.09)
(300.00)
(42.00)
(34.77)
(13.67)
(46.12)
(163.20)
(22.90)
(20.00)
(30.00)
(62.80)
(188.17)
(535.20)
(240.00)
(27.09)
(35.00)
(55.00)
(52.23)
(26.07)
(3.16)
(18.00)
(37.92)
(18.75)
(32.55)
(70.00)
(251.18)
(240.00)
(27.09)
(6.49)
(37.04)
(30.00)
(2,976.60)
(197.11)
(385.37)
(210.30)
(23.50)
(240.00)
(27.09)
(34.77)
(8.82)
(47.30)
(5.50)
(88.00)
(240.00)
(20.00)
(30.00)
(328.00)
(2,976.60)
(115.00)
(20.11)
(89.00)
(240.00)
(360.92)
(20.00)
(30.00)
-
-
-
-
-
-
-|
||||(1,761.13)|(3,029.29)|(270.87)|-|(110.00)|(299.09)|(662.90)|(236.23)|(103.69)|(51.30)|-|(478.20)|(14,256.62)|(210.30)|(262.28)|(3,260.00)|(70.00)|-|(6,356.43)|(100.00)|(106.25)|(188.00)|(11,000.00)|(42,812.58)|
||||Check sum
0.00||||||||||||||||||||||||
01/08/2026
Payments 2024.25