ONSLOW VILLAGE HALL
AG¢OUP4T8 FOR THE YEAR TO 30th SEPTEMBER 2026
INC
REAC
NT
202S
2024
Irthme
Lthn98
Meetin95
Office Rent
DefibrillaloT Nuourrt DortatiMs- Expen866
8ank Intere8t
£15,355
£20,014
13,200
487
274
14,705
18,146
13,200
-676
380
49.330
45,75S
Expenaes
Ront lo GBC
Rate8
Uliliti06
In8urance
Maintenance '. H811
Maintenant* '. Groun
Cleaning Ser¥
Admini8tratton
Honorarla
Provision for Cydul Malntemnce
2,500
1,429
15,910
2,248
2.382
280
3.805
588
10.880
9,450
49,252
2,5
1.245
18.110
2,201
3.763
3.251
376
10.880
2.600
45,e66
N•t ExG••ry l {D•fi¢tt
78
Cash in Curront A¢¢ount
Cash in Savings Account
Cash in Bank- Totsl
16205
30836
47,041
10.822
30,563
41,185
Debtorn- Payment in advance (Insurance)
47,906
42,145
Flnanc•d by
Exce881 {-D8ficll)
Cydical M•inionar¢o Provisi
9,405
32,740
38,426
47,906
42.145
N. Pitt
Hon. Au(Itor
Chalman
lA0v•m￿ In Cycllc Malnlonanc• Fund
Openlng 8alance
Tran8fer from Income & Exp8nditur8 Ac¢ourrt
32.740
9.450
Kllchen Crcckery Replenishrrent
Road Trafft Accident Dam•3e Repair
Tree Pollarding- Front of Hall
Tènants Rental Agreement
449
395
1,060
1,860
3,764
Balwth cjf
38.428