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