COLYFORD MEMORIAL HALL
RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD 1st OCT 2024 to 30th SEPT 2025
| Opening Balance as at 01.10.2024 Lloyds Bank Less: Unpresented Cheques Yorkshire Building Society Cash In Hand Total Receipts for Year Ended 30.09.2025 Hire of Hall Bar Events Bingo Electricity FIT Donations (Note 1) Interest Total Operational Income PAYMENTS for Year Ended 30.09.2025 Maintenance & Servicing (Note 2) Bar Gas, Electricity,Water Insurance Caretaking & Cleaning Performing Rights Printing /Stationery Misc. Expenses Total Operational Expenses Deficit the year 2023 / 2024 Surplus for the year 2024 / 2025 Fund Brought Forward from Previous Year was Deficit the year 2023 / 2024 Surplus for the year 2024 / 2025 Current Balance Closing Balance as at 30.09.2025 Lloyds Bank UnpresentedChq`s/Credits Yorkshire Building Society Cash In Hand Total |
Previous Year £ £ 19,094.29 15,004.04 0.00 0.00 19,094.29 15,004.04 33,603.62 32,527.94 0.00 0.00 52,697.91 47,531.98 22584.29 23409.50 3115.26 2826.86 0.00 0.00 1258.00 1180.00 1013.55 894.18 3500.00 121.89 1075.68 1058.90 32,546.78 29,491.33 17209.54 16571.89 923.12 1231.51 3747.04 3661.13 1477.21 1432.49 3200.00 5700.00 388.66 292.94 0.00 0.00 435.28 100.20 27,380.85 28,990.16 0.00 0.00 5165.93 501.17 47531.98 47030.81 0.00 0.00 5165.93 501.17 52,697.91 47,531.98 19,094.29 15,004.04 0.00 0.00 19,094.29 15,004.04 33,603.62 32,527.94 0.00 0.00 52,697.91 47,531.98 |
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Note 1: Donations from Goose Fayre £1500 (2023) + £2000 (2024) Note 2: Includes £9428.15 Audi-Visual Upgrade (A further £2,077.94 paid from next year's budget)
Accounts sheet prepared by Frank Head
Signed Dated
Examined with books, bank statements and vouchers and found to be correct by Chris Boorman
Signed: Dated