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|eceipts& payments account||||
|---|---|---|---|
||2025||2024|
||Unrestricted|Unrestricted||
||Fund<br>€||Fund<br>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|.|<br>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|