2025-10-31-accounts - Blackmore Village Hall

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	`Unrestricted`	`Restricted`	`Total`	`Lastyear`
	`Funds`	`Funds`	`Funds`
	`£`	`£`		`£`
`Receipts`
`Hallhire- villagehall` `-pre-school` `Sports& socialclub` `Drama` `Squash~ courtfees` `Tennis` `Football` `Cricket` `Snooker` `Blackmoreyouthcentre` `Other& fundraising` `Arena` `Farmersmarket` `Christmasdinner` `Donations` `Interestreceived`	`21,948` `15,685` `17,033` `5,610` `-` `3,930` `14,500` `6,000` `1,650` `24` `24,778` `600` `945` `3,000` `1,182`	`20,000` `5,000`	`21,948` `15,685` `17,033` `5,610` `-` `3,930` `14,500` `6,000` `1,656` `20,024` `24,778` `600` `945` `8,000` `1,182`	`17,551` `12,652` `16,602` `5,468` `279` `13,500` `8,340` `5,640` `1,500` `14,000` `31,633` `720` `7,035` `11,033` `1,224`
`TotalReceipts`	`116,885`	`25,000`	`141,885`	`141,177`
`Payments`
`Wages` `Rates` `Gas` `Maintenance` `Cleaningmaterials` `Stationery` `Telephone& postage` `Fees& licences` `Insurance` `Electric` `Parishcouncil(footbailandcricket)` `Other& fundraising` `Arena` `Parishcouncilloanrepayments(Arena)` `Hallhirerefunds` `Christmasdinner`	`14,086` `6,052` `4,868` `18,707` `4,391` `89` `3` `2,809` `15,705` `21,357` `4,050` `208` `2,970` `3,043` `3,723` `960`	`16,205`	`14,086` `6,052` `4,868` `34,912` `4,391` `89` `3` `2,809` `15,705` `21,357` `4,050` `208` `2,970` `3,043` `3,723` `960`	`13,825` `2,651` `5,934` `33,458` `4,088` `34` `604` `7,576` `15,046` `18,103` `3,875` `7,300` `2,314` `3,043` `2,220` `795`
`TotalPayments`	`103,021`	`16,205`	`119,226`	`120,866`
`Netofreceipts/payments`	`13,864`	`8,795`	`22,659`	`20,31]`
`Transferbetweenfunds`
`Cashfundslastyear`	`120,222`	`2,000`	`122,222`	`99,911`
`Cashfundsthisyear`	`134,086`	`10,795`	`144,881`	`120,222`