## **CRICK VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT** 

## **FOR THE YEAR ENDED 31 JANUARY 2025** 

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



**Prepared by Rebecca Dearing - Treasurer Dated - 22 May 2025**