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||**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**|<br>(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|



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