Horton Village Hall
Receipts and Payments Account
for the period ended 30 September 2025
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|||||
|---|---|---|---|
|2025|2024|
|Income|
|Hall hirings|17704|18429|
|Film club|760|1685|
|Flower Show|1165|949|
|Electricity refund|0|0|
|PV Payment|1017|1120|
|Interest|1880|892|
|Wine & Dine|2706|2430|
|Web|240|200|
|Bricks|0|150|
|Book sales|44|33|
|Sundry|0|248|
|25516|26136|
|Expenditure|
|Hall hire refunds|679|394|
|Cleaning|3353|3527|
|Water|590|700|
|Electricity|2844|3000|
|Administration|140|205|
|Film club|250|0|
|General maintenance|9705|3190|
|Grounds Maintenance|8202|4735|
|Building maintenance|0|1101|
|Annual Contracts|280|420|
|Insurance|1814|1743|
|Telephone|754|852|
|Horton Gazette|352|96|
|Wine & Dine|2706|2430|
|Miscs|0|465|
|Flower Show|484|535|
|Benches|450|0|
|Bricks|0|0|
|Web|137|0|
|Sundries|28|20|
|32768|23413|
|Net surplus / deficit for the year|-7252|2723|
|Opening balance|Bank balance|53622|50899|
|Cash account|0|0|
|46370|53622|
|Closing balance|Bank balance|46370|53622|
|Cash account|46370|53622|
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I confirm that this is a true reflection of the underlying books and records and that I have completed an independent review.
Signed
Mrs D A Thatcher (FCCA) 44 Langdons Way Tatworth Chard Somerset TA20 2TF
Signed
Chairman on behalf of the Trustees