| eceipts& payments account | |||
|---|---|---|---|
| 2025 | 2024 | ||
| Unrestricted | Unrestricted | ||
| Fund € |
Fund f |
||
| Receipts | |||
| Rentalincome | 6,830 | 6,930 | |
| Hall hire income | 4,124 | 4,455 | |
| Events and fundraising | 9,902 | 6,924 | |
| \A/byleavefees | 355 | 355 | |
| Donations andGiftAid | 18,670 | 1,427 | |
| Grants | 31,565 | 500 | |
| lnvestment income | 1,233 | 1 156 | |
| Total receipts | 72,679 | 21,747 | |
| Payments | |||
| Events and fund-raising expenses | 1,0'13 | 607 | |
| Property expenses | 4,274 | 4,378 | |
| Repairs & improvements | 69,556 | 5,181 | |
| lnsurance | 220 | 1,519 | |
| Website & internet | 1,635 | 1,470 | |
| Equipment | |||
| Licenses & permits | 186 | 287 | |
| Other expenses | 872 | 934 | |
| Totalpayments | 77,756 | 14,376 | |
| Excess of paymentsoverreceipts | -5,077 | 7,371 | |
| Cashfundsat1January2025 | 55,500 | 48,129 | |
| Cash funds at31 December 2025 | 50,423 | . | 55,500 |
| Statementofassets &liabilitiesat 31 December | 2025 | ||
| Gashfunds | |||
| Bank currentaccount | 2,303 | 2,604 | |
| Deposit accounts | 48,112 | 52,885 | |
| Cash | 8 | 11 | |
| Total cashfunds | 54,423 | 55,500 | |
| Other monetaryasseb | |||
| Film hire deposit | 150 | 150 | |
| Assets retained for thecharity'sownuse | |||
| VillageHall&SchoolHouse | 1,000 | 1,000 | |
| Liabilities | |||
| Provisionsforrepairstoproperty | 486 | 486 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.