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<br>|
|~<br>~<br>~|~|~|~|~|





Tilney St Lawrence Village Committee 

Income & Expenditure 

Year Ending October 2025