Hedge End Village Hall Year End March 2025
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Income Expenditure
2023/24 2024/25 2023/24 2024/25
Hire Income £ 27,612.50 £ 36,783.75 Cleaning Services £ 7,799.00 £ 10,448.02
Water Refunds £ 3,636.70 Gas £ 2,873.86 £ 2,972.70
Refund SSE £ 696.55 Electric £ 2,196.02 £ 929.33
Tesco Grant £ 500.00 Maintenance £ 9,904.72 £ 9,848.27
Stationary £ - £ -
Licenses £ 394.60 £ 723.12
Honoraria £ 900.00
Post £ - £ -
Water £ 848.29 £ 4,386.36
Stores £ 968.94 £ 1,182.49
Returnded Deposits £ - £ 160.00
Insurance £ 1,276.61 £ 1,295.26
Personal Hygine £ 90.30 £ 526.96
Web Hosting £ 179.20 £ -
Flash Park £ 268.80
Rachel / Submission £ 25.00
Total Income £ 28,809.05 £ 40,420.45 Total Expenditure £ 27,252.34 £ 32,472.51
Income / Expenditure FY24
Income £ 40,420.45
Expenditure £ 32,472.51
Difference £ 7,947.94
Current Account Savings Account NS&I
Opening Balance 20810.35 Opening Balance £ 9,409.98
Closing Balance 28758.29 Interest £ 94.36
Difference 7947.94 Closing Balance £ 9,504.34
Deposit Account Accounts
Opening Balance £ 8.96 Current Account £ 28,758.29
Interest £ 0.09 Savings Account £ 9,504.34
Closing Balance £ 9.05 Deposit Account £ 9.05
Total £ 38,271.68
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