## 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||