CRICK VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2025
| RECEIPTS Fund Raising - £ Lettings 11,162.58 £ Donations - £ Grants 23,403.89 £ |
PAYMENTS Business Rates Water Rates Electricity Broadband Telephone Repairs Insurance Land Registry Music Licence Cleaning Wages & Expenses Bookings Wages ACRE Membership TILLEX Banking Charges HSBC Banking charges |
£316.99 £252.08 £2,891.63 £456.00 £362.92 £1,703.46 £1,857.96 £14.00 £0.00 £1,807.09 £1,100.00 £48.00 £295.23 £60.00 |
|---|---|---|
| Total Receipts 34,566.47 £ |
Total Expenditure | £11,165.36 |
| Source of funds at 1 February 2024 HSBC Current Account 11,911.48 £ Coop Current Account 6,843.47 £ Total Balance b/f 18,754.95 £ Receipts less Payments 2.78 -£ |
||
| DEFICIT FOR THE YEAR | -£2.78 | |
| RESTRICTED GRANT FUNDS | £23,403.89 | |
| Source of funds at 31 January 2025 HSBC Current Account £27,088.74 Coop Current Account £15,067.32 Total Balance c/f £42,156.06 |
||
| Balance at 31 January 2025 18,752.17 £ |
Balance at 31 January 2025 £42,156.06 |
|
| Split - Unrestricted Funds £18,752.17 |
||
| Split - Restricted GRANT Funds £23,403.89 |
Prepared by Rebecca Dearing - Treasurer Dated - 22 May 2025