2025-03-31-accounts

	Unrestricted	Restricted	Totals	Unrestricted	Restricted	Totals
	2025	2025	2025	2024	2024	2024
Income
Rental Income	23,210.36		23,210.36	18,330.50		18,330.50
Donations	-		-	30.00		30.00
Interest	2,357.49		2,357.49	1,708.76		1,708.76
Restricted Funds - hall Refurbishments
GrantfromWest Berkshire Council					16,159.00	16,159.00
Total Income	25,567.85	-	25,567.85	20,069.26	16,159.00	36,228.26
Expenditure
Cleaning & Maintenance Materials	1,704.10		1,704.10	1,035.45		1,035.45
Wages - Cleaner & Maintenance	9,523.50		9,523.50	8,338.50		8,338.50
GeneralAdminExpenses	334.17		334.17	1,027.19		1,027.19
Heat and Light	5,048.00		5,048.00	4,637.00		4,637.00
Ratesand Insurance	1,758.45		1,758.45	1,757.72		1,757.72
Fireand Safety	649.80		649.80	428.28		428.28
Auditor	120.00		120.00	110.00		110.00
Repairs	11,057.00		11,057.00	567.30		567.30
Refund of hire	40.00		40.00	98.16		98.16
Hall expansionPlans	4,799.99		4,799.99
Restricted Funds - hall Refurbishments					13,365.40	13,365.40
Adjustmentto previous year reallocation of repairs
Total Expenditure	35,035.01	-	35,035.01	17,999.60	13,365.40	31,365.00
Excess of income over expenditure	(9,467.16)	-	(9,467.16)	2,069.66	2,793.60	4,863.26
Balance brought forward	71,582.72		71,582.72	69,513.06	(2,793.60)	66,719.46
Total	62,115.56		62,115.56	71,582.72	-	71,582.72
Balance as at 31st March 2025
Cashin hand			154.49			154.49
Float held by Cleaner			50.00			50.00
Cashin Bank			2,174.95			1,949.60
Newbury B/soc			60,486.12			70,128.63
Chequesheld but not banked
Total			62,865.56			72,282.72
LessRetainers held			750.00			700.00
			62,115,56			71,582.72