Tilney St Lawrence Village Hall & Recreation Ground Summary Receipts & Payments Account For the year ending 31[st] October 2025
| RECEIPTS | ||||
|---|---|---|---|---|
| Lettings | 10360.00 | |||
| Field Hire | 1185.00 | |||
| W.D.C Rent & Utilities | 6279.04 | |||
| Post Office Rent & Utilities | 1019.88 | |||
| Functions | 9292.42 | |||
| Bar Transfer | 100.00 | |||
| 100 Club | 492.00 | |||
| Bingo Books/Dabbers | 424.00 | |||
| Football Café | 333.26 | |||
| Skylarks Pre-School Rent | 12106.28 | |||
| Donations | 110.98 | |||
| Misc | 7436.88 | |||
| Lucky Last Number | 752.00 | |||
| Water Mast | 1700.82 | |||
| Total Receipts | 51592.56 | |||
| Payments | ||||
| Key Deposit Refunds & Refunds | 1410.95 | |||
| Wages | 6074.62 | |||
| Expenses | 2305.00 | |||
| Ground Maintenance | 3434.60 | |||
| Hall Maintenance | 6211.27 | |||
| Equipment | 8348.61 | |||
| Utilities | 6165.30 | |||
| Memberships/Courses | 598.06 | |||
| Cleaning Products | 1031.93 | |||
| Administration Costs/Gifts | 1143.60 | |||
| Rates | 352.99 | |||
| WDC/PO Maintenance | 165.00 | |||
| Bar Transfer | 180.00 | |||
| Signage | 460.80 | |||
| Insurance | 2119.65 | |||
| Function Expenses | 2731.86 | |||
| Football Café Exps | 538.67 | |||
| Grant Money Spent | 37243.06 | |||
| Total Payments | 80515.97 |
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Tilney St Lawrence Village Committee
Income & Expenditure
Year Ending October 2025