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

3. 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