2025-05-31-accounts

Harbertonford Villa e Hall . Recei 2025 ts and Pa ments for the 2024 ear ended 31st Ma 2023 Private Bookings BI(￿ BcM)kings Car Parking Skittles Sundry Donations F￿tball Gr(xJnd Rent Functions Grants R￿1Ved Interest on ac(¥Junts Bar inccxne Bar costs Sundry 1,285.00 2.260.00 1,631.00 974.(K) 2,671.90 1,170.00 1,584.00 1,096.LX) 595.(Kl O.LMJ 755.38 1,000.00 51.79 1,502.35 2,225.00 820.00 1,211.80 o.cKJ 0.00 1,562.20 50.00 904.41 16,098.IK) 118.54 13.79 8.964.89 (3,593.72) 5,371.17 293.50 29,245.62 10,939.38 (4,282.18) 6,657.20 64.64 15,645.91 11,131.56 (4,903.22) 6,228.34 164.78 13,728.26 Gas Electiiaty Water Caretak General repairs Ligh￿ObbY repairs Cleaning Mat￿la1$ Insurance Grass Cutting 2,251.12 1,775.34 610.86 1,040.00 221.22 843.86 59.10 2,364.68 0.00 2,154.97 1,553.66 3(￿.78 642.44 588.98 388.40 266.00 0.00 0.00 2,048.38 0.00 919.17 o.tKI 0.00 1,639.54 0.00 11 Chairs & b￿ch Window deaning Lic&i AdsAunction expenses Kitchen Equipment IntemetTrA sYst￿n V(xlaf(Th & WiFi Ga￿FireJE1￿ inwtiu)s. Septic tank Loan Repayment Stage Small equipment & games Sundries Excess incomel(expenditure) for the year ILTI. 0.00 90.00 180. 2,222.06 108.00 180.(X) 126.00 180.CN) 0.00 0.00 214.31 0.00 800.13 2,240.76 0.00 0.00 78.69 8,778.42 4949.84 0.00 0.00 313.62 0.00 546.38 350.62 2,240.76 0.00 o. 401.75 13,352.98 2,292.93 522.39 2,240.76 18,357.60 0.00 256.16 (31,222.78) (1,977.16) ryAcC￿nt balances at start of cUT￿t ACc(￿nt Savings AC￿nt Cash in Hand Bar Float ear 19,930. 4,531.64 18,254.92 4,479.85 29.44 139.84 13,141.85 4,466.06 14.80 331.50 303.69 430.69 734.38 25,196.98 23,219.82 22,904.05 25,196.98 17,95421 22,904.05 Ac(JJJnt balances at end of Cuffent Account Savings ACc￿nt Cash in Hand Bar Float Total Funds at 31st May ear 8,251.33 14,650.18 19,930.96 4,531.64 303.69 430.69 18,254.92 4,479.85 29.44 139.84 101.64 216.67 318.31 23,219.82 25,196.98 22,904.05 This Stat￿nent has been drafted from b￿)kS prepar￿1 by the Village Hall Treasurer. 6 r L£Ly4Tr 13th Septembw 2025