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INCOME AND EXPENDITURE FOR Year end
INCOME
Hall Bookings 50,525.94
Grant 10,000.00
Timsbury Parish Council Field Maintenance 8,556.00
200 club 5,460.00
Bar takings 6,112.51
Timsbury CC lease 2,647.00
Fund raising 1,830.00
Snooker rent 1,266.00
Donations 750.00
Tuck shop 351.18
BBQ 297.00
Concert tickets 264.00
Tennis Court Bookings 67.00
Compensation for bank error 50.00
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INCOME EXPENDITURE
Hall Bookings 50,525.94 Hall Manager 23,420.30
Grant 10,000.00 Self Actioned Repairs 14,810.76
Timsbury Parish Council Field Maintenance 8,556.00 Contract Field Work 10,069.00
200 club 5,460.00 Gas D/D 9,100.34
Bar takings 6,112.51 Electricity D/D 8,425.68
Timsbury CC lease 2,647.00 HMRC 6,335.60
Fund raising 1,830.00 Bar expenses 4,174.33
Snooker rent 1,266.00 Cleaning/caretaker/manager 2,919.20
Donations 750.00 Main insurance 2,775.10
Tuck shop 351.18 Water Plus 2,336.38
BBQ 297.00 Refuse Collection 1,924.28
Concert tickets 264.00 Waste Bin 939.85
Tennis Court Bookings 67.00 200 club 880.00
Compensation for bank error 50.00 Fire risk assessment/extinguisher svc 613.20
Phone and Internet and web 571.25
Web & Hosting 543.52
PRS Licence 538.12
Cleaning Materials/housekeeping 481.53
Trustee expenses 448.97
Marquee Deposit 380.00
Advertising 315.25
Expenses D Shirley 287.15
Premises Licence 275.00
DBS 244.50
Audit Fee 216.00
Window cleaning 150.00
Lighting Hire (TTG) 125.00
Supplies 103.13
Petty Cash 100.00
Contracted Repairs 96.00
Refunds ( Inc. Special deposit) 92.75
Stamps/Stationery/Photocopying 67.87
Float 50.00
Tennis Registration 45.00
Tennis Court Registration/coaching 40.00
Lottery Licence 40.00
Community Action Membership 35.00
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|---|---|
|CCLA HOLDINGS as 9th April 2025|£18,681.92|
|Nat West opening balance 01/04/24|£35,554.77|
|NatWest closing balance 31/03/25|£28,942.35|
|End of year position|-£6,612.42|
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Conygre Trust Registered Charity No. 30465
INCOME
| Hall Bookings | 50,525.94 |
|---|---|
| Grant | 10,000.00 |
| Timsbury Parish Council Field Maintenance | 8,556.00 |
| 200 club | 5,460.00 |
| Bar takings | 6,112.51 |
| Timsbury CC lease | 2,647.00 |
| Fund raising | 1,830.00 |
| Snooker rent | 1,266.00 |
| Donations | 750.00 |
| Tuck shop | 351.18 |
| BBQ | 297.00 |
| Concert tickets | 264.00 |
| Tennis Court Bookings | 67.00 |
| Compensation for bank error | 50.00 |
CCLA HOLDINGS as 9th April 20 £18,681.92
Nat West opening balance 01/0 £35,554.77
| NatWest closing balance 31/03/ £28,942.35 | NatWest closing balance 31/03/ £28,942.35 |
|---|---|
| End of year position | -£6,612.42 |
| Outstanding invoices | £2,212 |
| NET EOY | -£4,400.42 |
Unaudited Accounts for Year End 31st March 2025
EXPENDITURE
| Hall Manager | 23,420.30 |
|---|---|
| Self Actioned Repairs | 14,810.76 |
| Contract Field Work | 10,069.00 |
| Gas D/D | 9,100.34 |
| Electricity D/D | 8,425.68 |
| HMRC | 6,335.60 |
| Bar expenses | 4,174.33 |
| Cleaning/caretaker/manager | 2,919.20 |
| Main insurance | 2,775.10 |
| Water Plus | 2,336.38 |
| Refuse Collection | 1,924.28 |
| Waste Bin | 939.85 |
| 200 club | 880.00 |
| Fire risk assessment/extinguisher svc | 613.20 |
| Phone and Internet and web | 571.25 |
| Web & Hosting | 543.52 |
| PRS Licence | 538.12 |
| Cleaning Materials/housekeeping | 481.53 |
| Trustee expenses | 448.97 |
| Marquee Deposit | 380.00 |
| Advertising | 315.25 |
| Expenses D Shirley | 287.15 |
| Premises Licence | 275.00 |
| DBS | 244.50 |
| Audit Fee | 216.00 |
| Window cleaning | 150.00 |
| Lighting Hire (TTG) | 125.00 |
| Supplies | 103.13 |
| Petty Cash | 100.00 |
| Contracted Repairs | 96.00 |
| Refunds ( Inc. Special deposit) | 92.75 |
| Stamps/Stationery/Photocopying | 67.87 |
| Float | 50.00 |
| Tennis Registration | 45.00 |
| Tennis Court Registration/coaching | 40.00 |
| Lottery Licence | 40.00 |
| Community Action Membership | 35.00 |
Pg 415 Bllllng Detalls: Address If the det811s of the person you want us to daal wlth have changed, please provlde the new contact delalls uslng the box bolow. T(È Ci4iMfi• J WESQLQ-I In cornpliance with the Data Protection Act the following information will be stored on our database and will only be used by us when conlacling you lor information on Ihe above communlly bulldlng. Tltle Po8tcode Foronamo Em811 Surnome Cc+( vst- o (s, u¥.. Telephone no. Po8ltlon e.g. Treasurer, Chairman, other 07s¥èoI i 111 Please speclty when It Is convgnlent ft)r us to call you Cont Ema15 refore Post Additional Information The PRS for Muslc and PPL tariffs bolh provide the basls for your lolnt Ilcence tee calculatlon. To ensure your returns are as slmple as possible wlth minimum admlnlstratlon on your part, both tarllfs deflne 'income' in the same way, as detailed on *he front of thls form. However, there are a few dlfferences In the charges and exclusions from Ihe tarlffs, which are summarlsed below. Full verslons of Ihe tarlffs are available by posl on request, or onllne al PPLPRS.co.uk. You can also call us for more Information on 0800 0720 808. Communlty Bulldlng3 covered by both t8rlff8 Gommuniiy buildlngs run by voluntary organlsatlons such as communlty centres, vlllagolrnemorlavparochlal halls, separate church halls serving the community al large women's inslStules, welfare InslStules and comparable premlses Ihal feature music al a varlety of enlertalnment functlons. Communlly Bulldlngs not cover9d by elther larlff