|**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**|



## **Surplus for year**