## **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**| |---|---| **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