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2025-12-31-accounts
GRETTON VILLAGE HALL FOR THE YEAR ENDED 31ST DECEMBER 2025
| INCOME |
|
| Letngs |
8,860.50 |
| Lunches |
1,695.61 |
| Bridge - April |
1,049.32 |
| -Oct |
1,116.66 |
| Quiz |
333.91 |
| Events |
198.45 |
| Legacy - Elisabeth Jordan |
30,000.00 |
| Donatons |
350.00 |
| 200 Club |
780.00 |
| Barclays Interest |
26.04 |
| TOTAL |
44,410.49 |
| Balance @ 01.01.25 |
78,851.51 |
| Excess |
11,703.28 |
| Balance @ 31.12.25 |
90,554.79 |
| EXPENDITURE |
|
|
| Wages |
|
5,546.04 |
| Utlites |
|
5,109.52 |
| Insurance |
|
1,485.31 |
| Water |
|
459.17 |
| Council Tax |
|
467.14 |
| Equipment |
|
4,033.80 |
| Cleaning & W Disp |
|
778.76 |
| Licences |
|
243.20 |
| Repairs & Maintenance |
|
14,149.33 |
| Mobile Phone etc |
|
350.94 |
| Website |
|
84.00 |
| Excess Income over Expenditure |
|
11,703.28 |
| TOTAL |
|
44,410.49 |
| Barclays Deposit A/c |
32,026.04 |
|
| CAF A/c |
32,000.00 |
|
| Barclays Current A/c |
26,528.75 |
|
|
90,554.79 |
|