TREASURER,S REPORT. We have had a very busy yearwith the Halls toilets and entrance area Re Furb. We had a grant from BDBC for £18,000 and the rest paid from the Hall funds Totaling £ 27,022.46. We still have a healthly balance, soon we are goingto give the-. rest of the hall a lick of paint. A Gritt. Treasurer.
HILL RISE HALL COMMUNITY ASSOCIATION INCOMEAND EXPENDITURE. 1"April 2024 to 31" March 2025. EXPENDITURE. INCOME Hire of hall. £ 22,655.17 Membership 20.00 Interest 41.21 BDBC Grant 18,000.00 Account fees £ 60.75 Daisy. comm Wages HMRC Paye Castle water 262.08 5093.87 1286.09 478.84 Ss Electric 2625.94 British gas Veolia 2328.35 348.88 Deposit Returns Administration 6. 1603.50 162.09 Repairs Maintenance 1689.23 612.00
Cleaning Cleaning supplies 4. Hall refurb £ 930.00 432.38 27,022.46 842.38 Insurance Leaflet delivery Miscellaneous 324.00 86.80 Totals £ 40,716.38 46,189.64 No 1 Account balance as at 31/03/2024 £22,752.31 Plus Income £40,716.38 Minus Expenditure £46,189.64 No 1 Account balance as at 31/03/2925 £17 279.05 No 2 Account balance as at 31/03/2025 £19 513.11 Anthon Gritt Treasurer 04/04/ 2025
1 Repairs. Crome Locksmiths. £ 150.00 Kitchen tap. Kitchen repairs after leak Floor machine repairs Floor machine spares Gu Solutions callout 130.00 876.00 325.92 135.31 72.00 Total. £16 9.23 2.Maintenance. Croomb Electric. £ 62.40 Pat testing Boiler service 93.60 300.00 Door service 156.00 Total £ 612.00
- Cleaning. Deep clean Mat cleaning Deep clean 20.00 30.00 480.00 T tal 4.Cleaning supplies. Cleaning supplies 86.42 81.04 ¢( 58.53 7.77 1.98 9.98 £4 4.50 £.£ 1.70 0.46 Total £ 4,32.88
5 Hall Refurb. Euro loos 254.35 Builders 25,770.00 998.11 Total £ 27 022.46 Decorating, mirrors etc. 6. Administration. Stamps. Microsoft Office 365. Domain name £16.10 79.99 66.00 Total £1 nthon Gritt Treasurer 04/04/2025