| Income | 30 September 2025 | 30 September 2024 | |
|---|---|---|---|
| Rental Income | £11,072 | £11,067 | |
| Cleaning fee | £60 | ||
| Deposit (refundable) | £1,655 | £890 | |
| Bank Complaint | £50 | ||
| Donations | |||
| Donation A Nottage Quiz | £138 | ||
| Donation Sick Benefit | £1,000 | ||
| £1,138 | £155 | ||
| Drinks | £13 | ||
| Bingo | £2,600 | £3,274 | |
| Coffee morning | £1,512 | ||
| Fundraisers | |||
| 28.09.24 Opera Dudes | £777 | ||
| 26.10.24 Quiz & Supper | £1,806 | ||
| 07.12.24 Xmas Fayre | £715 | ||
| 12.04.25 Village Breakfast | £817 | ||
| 09.05.25 Polka Dots | £2,040 | ||
| 14.06.25 Quiz & Supper | £1,886 | ||
| 21/22.6.25 Open Gardens | £881 | ||
| £8,922 | £6,090 | ||
| Interest | £332 | £365 | |
| Total Income | £27,353 | £21,841 | |
| Expenses | |||
| Deposit Refund | £1,325 | £890 | |
| Insurance | £1,232 | £1,202 | |
| Water | £557 | £414 | |
| Cleaning | £2,109 | £2,125 | |
| Caretaker | £758 | £908 | |
| Window Cleaning | £180 | ||
| Repairs & Servicing | £2,108 | £3,833 | |
| Electricity | £1,817 | £2,846 | |
| Gas | £818 | ||
| Internet/Website | £569 | ||
| Financial Examiner | £175 | ||
| Music licence Sundries | £198 | £1,057 | |
| Roof | £9,380 | £2,986 | |
| 50% Coffee Mornings | £760 | £550 | |
| Fundraisers | |||
| 28.09.24 Opera Dudes | £700 | ||
| 26.10.24 Quiz & Supper | £935 | ||
| 7.12.2024 Xmas Fayre | £200 | ||
| 15.03.25 Cnx Cheese & Wine | £21 | ||
| 12.04.24 Village Breakfast | £463 | ||
| 09.05.24 Polka Dots | £1,393 | ||
| 14.06.24 Quiz & Supper | £785 | ||
| 21/22.6.25 Open Gardens | £24 | ||
| 25.10.25 Quiz & Supper | £21 | £4,542 | £1,706 |
| Total | £26,528 | £18,518 | |
| Surplus at year end excluding 100 club | £825 | £3,323 | |
| 100 Club gross income based on bank statements | £1,520 | £1,555 | |
| Surplus for year | £2,345 | £4,878 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.