Prepared by Maria F Dalby 01/19/2026
Barking Village Hall Charity No. 304704 Accounts for 2024/25
Prepared by Maria F Dalby 01/19/2026
[RECEIPTS]
| RECEIPTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| **2024/2025 ** | |||||||||
| Date | Description | Total | Hall Hire | Grants | Restricted F | Donations | Interest | Works | Other |
| 5/4/2024 | FP MDX PID482721 SumUpPayments Acc | 135.66 | £135.66 | ||||||
| 24/4/2024 | BACS HISCOX 108030344 HISCOX | 4062 | ### | ||||||
| 26/4/2024 | FP BVH/2023/025-7 BarkingPre-School | 2071.49 | £2,071.49 | ||||||
| 26/4/2024 | FP BVH/2023/028 BarkingPre-School | 13.2 | £13.20 | ||||||
| 29/4/2024 | FP BVH2023024 RICHARD R Farthing | 137.5 | £137.50 | ||||||
| 3/5/2024 | FP BVH/2024001 ANDREW GILDER | 193.6 | £193.60 | ||||||
| 7/5/2024 | BACS 0 MIDSUFFOLK PAYMNTS | 170 | £170.00 | ||||||
| 9/5/2024 | FP BVH2024002 Satomi Kai | 302.5 | £302.50 | ||||||
| 14/5/2024 | FP SEWINGCLASSES Natasha Podevin | 36 | £36.00 | ||||||
| 22/5/2024 | FP SQUIRRELS Miller Cara | 50 | £50.00 | ||||||
| 14/6/2024 | FP MDX PID565713 SumUpPaymentsAcc | 103.23 | £103.23 | ||||||
| 26/6/2024 | INTEREST TO DATE | 4.58 | £4.58 | ||||||
| 27/6/2024 | FP Kitchen Grant Needham Market and | £5,000.00 | £5,000.00 | ||||||
| 22/7/2024 | BACS 0 MIDSUFFOLK PAYMNTS | £170.00 | £170.00 | ||||||
| 5/8/2024 | FP BVH2024006 RICHARD R Farthing | £137.50 | £137.50 | ||||||
| 5/8/2024 | BACS 0 MIDSUFFOLK PAYMNTS | £1,000.00 | £1,000.00 | ||||||
| 9/8/2024 | FP BVH/2024001 ANDREW GILDER | £176.00 | £176.00 | ||||||
| 12/8/2024 | FP BVH/2024005 Satomi Kai | £357.50 | £357.50 | ||||||
| 12/8/2024 | FP SQUIRRELS Miller Cara | £70.00 | £70.00 | ||||||
| 02/09/2024 | FP MDX PID685001 SumUpPayments Acc | 103.23 | 103.23 | ||||||
| 02/09/2024 | BACS 3730211 SCCAPORS BACS | 1000 | 1000 | ||||||
| 03/09/2024 | FP BVH/2024008 BRKNG/DARMSDEN P | 13.5 | 13.5 | ||||||
| 09/09/2024 | BACS 0 MIDSUFFOLK PAYMNTS | 1224.06 | 1224.06 | ||||||
| 10/09/2024 | FP BVH/2024/007 BarkingPre-School | 1728.22 | 1728.22 | ||||||
| 12/09/2024 | FP BVH2024013 MelodyR Farthing | 137.5 | 137.5 | ||||||
| 12/09/2024 | FP BVH2024012 Richard R Farthing | 55 | 55 | ||||||
| 16/09/2024 | FP BVH/2024010 Satomi Kai | 110 | 110 | ||||||
| 20/09/2024 | FP BVH/2024011 ANDREW GILDER | 52.8 | 52.8 | ||||||
| 24/09/2024 | FP MDX PID724802 SumUpPayments Acc | 243.81 | 243.81 | ||||||
| 26/09/2024 | INTEREST TO DATE | 4.93 | 4.93 | ||||||
| 11/10/2024 | FP SQUIRRELS Miller Cara | 60 | 60 | ||||||
| 21/10/2024 | FP BVH/2024014 Satomi Kai | 137.5 | 137.5 | ||||||
| 21/10/2024 | FP BVH/2024016 ANDREW GILDER | 88 | 88 | ||||||
| 29/10/2024 | ICS BACS 000121 | 16.5 | 16.5 | ||||||
| 30/10/2024 | FP BVH202417Richard R Farthing | 55 | 55 | ||||||
| 8/11/2024 | FP BVH/2024020 BRKNG/DARMSDEN P | 26.4 | 26.4 |
Prepared by Maria F Dalby 01/19/2026
| 13/11/2024 | BACS 16135570560 SCOTTISHPOWER | 700 | £ 700.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 18/11/2024 | FP BVH/2024018 Satomi Kai | 82.2 | 82.2 | ||||||
| 26/11/2024 | ICS BACS 000124 | 1760 | 1760 | ||||||
| 26/11/2024 | ICS BACS 000125 | 5.5 | 5.5 | ||||||
| 12/12/2024 | FP BVH2024021RICHARD R Farthing | 82.5 | 82.5 | ||||||
| 12/12/2024 | FP BVH2024019RICHARD R Farthing | 27.5 | 27.5 | ||||||
| 12/12/2024 | FP BVH/2024022 Satomi Kai | 110.3 | 110.3 | ||||||
| 26/12/2024 | INTEREST TO DATE | 3.76 | 3.76 | ||||||
| 02/01/2025 | FP SQUIRRELS Miller Cara | 60 | 60 | ||||||
| 07/01/2025 | FP MDX PID906494 SumUpPayments Acc | 103.23 | 103.23 | ||||||
| 14/01/2025 | FP MDX PID916956 SumUpPayments Acc | 22.61 | 22.61 | ||||||
| 15/01/2025 | FP BVH/2024024 ANDREW GILDER | 288.8 | 288.8 | ||||||
| 15/01/2025 | FP BVH2024027 R Farthing | 27.5 | 27.5 | ||||||
| 15/01/2025 | FP BVH2024023 R Farthing | 27.5 | 27.5 | ||||||
| 15/01/2025 | FP BVH/2024/025 BarkingPre-School | 1947.12 | 1947.12 | ||||||
| 20/01/2025 | FP BVH/2024028 Satomi Kai | 137.5 | 137.5 | ||||||
| 23/01/2025 | FP COFFEE MORNING DalbyMaria | 72 | 72 | ||||||
| 30/01/2025 | FP MDX PID946363 SumUpPayments Acc | 103.23 | 103.23 | ||||||
| 14/02/2025 | BACS 078740 EAST SUFFOLK BACS | 220 | 220 | ||||||
| 18/02/2025 | FP BVH2024032 MELODY FARTHING | 27.5 | 27.5 | ||||||
| 21/02/2025 | FP BVH/2024031 Satomi Kai | 110 | 110 | ||||||
| 25/02/2025 | FP MDX PID991525 SumUpPayments Acc | 54.07 | 54.07 | ||||||
| 10/03/2025 | FP Keeble KEEBLE PA | 88 | 88 | ||||||
| 11/03/2025 | FP MDX PID1017438 SumUpPayments Acc | 5.9 | 5.9 | ||||||
| 11/03/2025 | FP Squirrel Scouts Rachel Carter | 40 | 40 | ||||||
| 11/03/2025 | FP COFFEE MORNING DalbyMaria | 56 | 56 | ||||||
| 14/03/2025 | FP BVH2024036 R Farthing | 55 | 55 | ||||||
| 18/03/2025 | FP BVH2024026 R Farthing | 27.5 | 27.5 | ||||||
| 18/03/2025 | FP BVH2024033 R Farthing | 27.5 | 27.5 | ||||||
| 18/03/2025 | FP BVH2024035 feb MELODY FARTHING | 27.5 | 27.5 | ||||||
| 18/03/2025 | FP BVH2024039 march MELODY FARTHING | 27.5 | 27.5 | ||||||
| 26/03/2025 | INTEREST TO DATE | 3.94 | 3.94 | ||||||
| 26/03/2025 | FP BVH/2024040 ANDREW GILDER | 221.6 | 221.6 | ||||||
| to be carried forward | **£25,800.47 ** | £10,886.59 | £9,984.06 | £0.00 | £0.00 | **£17.21 ** | £4,062.00 | £850.61 |
Prepared by Maria F Dalby 01/19/2026
| 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ | 2024/2025 ~~PAYMENTS~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date |
Description |
Total | Insurance | Water | Maintenance | Heating | Cleaning/Consumables | Electricity | Equipment | Works | Gas | BB |
| 8/4/2024 | Online transfer to CommunityAction Suffolk BarkingVillage Hall | £ 1,570.44 | £ 1,570.44 | |||||||||
| 8/4/2024 | Online transfer to G J DalbyGaryWorks Email 20240329 | £ 65.56 | £ 65.56 | |||||||||
| 8/4/2024 | Online transfer to INFINITY CLEANING SERVICE Inv 2394 | £ 220.99 | £ 220.99 | |||||||||
| 10/4/2024 | DD CPS FUELS LTD. 4024374 | £ 140.00 | £ 140.00 | |||||||||
| 11/4/2024 | DD EVERFLOW LIMITED B296850A | £ 5.97 | £ 5.97 | |||||||||
| 15/4/2024 | MonthlyAccount Fee | £ 5.00 | ||||||||||
| 17/4/2024 | DD EVERFLOW LIMITED B296850A | £ 69.49 | £ 69.49 | |||||||||
| 19/4/2024 | DD PNET4112534-1 PNET4112534-1 | £ 35.21 | £ 35.21 | |||||||||
| 25/4/2024 | DD SCOTTISHPOWER 16135570560 | £ 250.00 | £ 250.00 | |||||||||
| 7/5/2024 | Online transfer to BarkingParish Council BVH Flooring | £ 3,385.00 | £ 3,385.00 | |||||||||
| 7/5/2024 | Online transfer to Maria DalbyEmail 260424 | £ 95.02 | £ 95.02 | |||||||||
| 7/5/2024 | Online transfer to INFINITY CLEANING SERVICE Inv 2411 | £ 220.99 | £ 220.99 | |||||||||
| 10/5/2024 | DD CPS FUELS LTD. 4024374 | £ 140.00 | £ 140.00 | |||||||||
| 15/5/2024 | MonthlyAccount Fee | £ 5.00 | ||||||||||
| 17/5/2024 | DD EVERFLOW LIMITED B296850A | £ 65.19 | £ 65.19 | |||||||||
| 20/5/2024 | DD PNET4112534-1 PNET4112534-1 | £ 33.22 | £ 33.22 | |||||||||
| 20/5/2024 | Online transfer to James Morton-Smith BVH Deposit | £ 50.00 | ||||||||||
| 28/5/2024 | DD SCOTTISHPOWER 16135570560 | £ 250.00 | £ 250.00 | |||||||||
| 10/6/2024 | DD CPS FUELS LTD. 4024374 | £ 140.00 | £ 140.00 | |||||||||
| 17/6/2024 | MonthlyAccount Fee | £ 5.00 | ||||||||||
| 17/6/2024 | DD EVERFLOW LIMITED B296850A | £ 69.49 | £ 69.49 | |||||||||
| 19/6/2024 | DD PNET4112534-1 PNET4112534-1 | £ 33.22 | £ 33.22 | |||||||||
| 24/6/2024 | Online transfer to I & S Electrical Limited SI-1342 Store Lights | £ 384.00 | £ 384.00 | |||||||||
| 25/6/2024 | DD SCOTTISHPOWER 16135570560 | £ 250.00 | £ 250.00 | |||||||||
| 9/7/2024 | Online transfer to BarkingParish Council BVH Kitchen | £ 5,000.00 | £ 5,000.00 | |||||||||
| 9/7/2024 | Online transfer to INFINITY CLEANING SERVICE INV-2459 | £ 220.99 | £ 220.99 | |||||||||
| 9/7/2024 | Online transfer to INFINITY CLEANING SERVICE INV-2506 | £ 248.33 | £ 248.33 | |||||||||
| 10/7/2024 | DD CPS FUELS LTD. 4024374 | £ 140.00 | £ 140.00 | |||||||||
| 15/7/2024 | MonthlyAccount Fee | £ 5.00 | ||||||||||
| 17/7/2024 | DD EVERFLOW LIMITED B296850A | £ 69.49 | £ 69.49 | |||||||||
| 19/7/2024 | DD PNET4112534-1 PNET4112534-1 | £ 34.18 | £ 34.18 | |||||||||
| 25/7/2024 | DD SCOTTISHPOWER 16135570560 | £ 250.00 | £ 250.00 | |||||||||
| 30/7/2024 | Online transfer to Liudmila Christopherson Deposit Refund | £ 50.00 | ||||||||||
| 9/8/2024 | DD CPS FUELS LTD. 4024374 | £ 140.00 | £ 140.00 | |||||||||
| 15/8/2024 | MonthlyAccount Fee | £ 5.00 | ||||||||||
| 19/8/2024 | DD EVERFLOW LIMITED B296850A | £ 174.39 | £ 174.39 | |||||||||
| 19/8/2024 | DD PNET4112534-1 PNET4112534-1 | £ 33.22 | £ 33.22 | |||||||||
| 27/8/2024 | DD SCOTTISHPOWER 16135570560 | £ 250.00 | £ 250.00 | |||||||||
| 27/8/2024 | Cleaning | £ 51.00 | £ 51.00 | |||||||||
| 03/09/2024 | Cleaning | £51.00 | £ 51.00 | |||||||||
| 10/09/2024 | DD CPS FUELS LTD. 4024374 | £140.00 | £ 140.00 | |||||||||
| 16/09/2024 | MonthlyAccount Fee | £5.00 | ||||||||||
| 17/09/2024 | DD EVERFLOW LIMITED B296850A | £80.79 | £ 80.79 | |||||||||
| 19/09/2024 | DD PNET4112534-1 PNET4112534-1 | £33.62 | £ 33.62 | |||||||||
| 25/09/2024 | DD SCOTTISHPOWER 16135570560 | £250.00 | £ 250.00 | |||||||||
| 10/10/2024 | DD CPS FUELS LTD. 4024374 | £140.00 | £ 140.00 | |||||||||
| 15/10/2024 | MonthlyAccount Fee | £5.00 | ||||||||||
| 17/10/2024 | DD EVERFLOW LIMITED B296850A | £76.48 | £ 76.48 | |||||||||
| 17/10/2024 | Online transfer to BarkingParish Council BVH Kitchen | £6,480.00 | £6,480.00 | |||||||||
| 17/10/2024 | Online transfer to MS J E Abel CleaningBVH | £42.00 | £ 42.00 | |||||||||
| 17/10/2024 | Online transfer to Maria DalbyExpenses | £219.88 | ||||||||||
| 17/10/2024 | Online transfer to DAO and AS Davies Expenses | £60.11 | ||||||||||
| 21/10/2024 | DD PNET4112534-1 PNET4112534-1 | £35.08 | £ 35.08 | |||||||||
| 23/10/2024 | Online transfer to M J & C Anderson Expenses | £39.96 | ||||||||||
| 25/10/2024 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 30/10/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 30/10/2024 | Online transfer to J M Matacz Deposit Refund | 50 | ||||||||||
| 05/11/2024 | CleaningBVH Weekly | 30 | £ 30.00 |
Prepared by Maria F Dalby 01/19/2026
| 06/11/2024 | Online transfer to Carl Pearson CTP Plumbingand Heating | 110 | £ 110.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2024 | Online transfer to Flameskill Limited Flameskill Ltd. Invoice | 122.34 | £ 122.34 | |||||||||
| 11/11/2024 | DD CPS FUELS LTD. 4024374 | 140 | £ 140.00 | |||||||||
| 12/11/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 13/11/2024 | Online transfer to INFINITY CLEANING SERVICE CleaningInvoice( | F 170 |
£ 170.00 | |||||||||
| 13/11/2024 | Online transfer to Joseph PurdyGardening | 300 | £ 300.00 | |||||||||
| 15/11/2024 | MonthlyAccount Fee | 5 | ||||||||||
| 18/11/2024 | DD EVERFLOW LIMITED B296850A | 80.79 | £ 80.79 | |||||||||
| 19/11/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 19/11/2024 | DD PNET4112534-1 PNET4112534-1 | 32.77 | £ 32.77 | |||||||||
| 25/11/2024 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 26/11/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 03/12/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 10/12/2024 | DD CPS FUELS LTD. 4024374 | 140 | £ 140.00 | |||||||||
| 10/12/2024 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 12/12/2024 | Online transfer to Great Bricett Parochial C Parish Leaflet Ad BVH | 35 | ||||||||||
| 16/12/2024 | MonthlyAccount Fee | 5 | ||||||||||
| 16/12/2024 | DD EVERFLOW LIMITED B296850A | 80.79 | £ 80.79 | |||||||||
| 17/12/2024 | Cleaning BVH Weekly | 30 | £ 30.00 | |||||||||
| 19/12/2024 | DD PNET4112534-1 PNET4112534-1 | 33.26 | £ 33.26 | |||||||||
| 19/12/2024 | Online transfer to SallyChilvers weddingdeposit refund | 50 | ||||||||||
| 24/12/2024 | Cleaning BVH Weekly | 30 | £ 30.00 | |||||||||
| 27/12/2024 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 31/12/2024 | Cleaning BVH Weekly | 30 | £ 30.00 | |||||||||
| 07/01/2025 | Cleaning BVH Weekly | 30 | £ 30.00 | |||||||||
| 10/01/2025 | DD CPS FUELS LTD. 4024374 | 140 | £ 140.00 | |||||||||
| 14/01/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 15/01/2025 | MonthlyAccount Fee | 5 | ||||||||||
| 17/01/2025 | DD EVERFLOW LIMITED B296850A | 75.4 | £ 75.40 | |||||||||
| 20/01/2025 | DD PNET4112534-1 PNET4112534-1 | 34.75 | £ 34.75 | |||||||||
| 21/01/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 23/01/2025 | Online transfer to REBECCA PARSONS RParsons | 50 | ||||||||||
| 27/01/2025 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 28/01/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 04/02/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 10/02/2025 | DD CPS FUELS LTD. 4024374 | 140 | £ 140.00 | |||||||||
| 11/02/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 17/02/2025 | MonthlyAccount Fee | 5 | ||||||||||
| 18/02/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 19/02/2025 | DD PNET4112534-1 PNET4112534-1 | 31.97 | £ 31.97 | |||||||||
| 25/02/2025 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 25/02/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 04/03/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 10/03/2025 | DD CPS FUELS LTD. 4024374 | 140 | £ 140.00 | |||||||||
| 11/03/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 14/03/2025 | Online transfer to Maria DalbyBVH Expenses | 98.22 | 98.22 | |||||||||
| 17/03/2025 | MonthlyAccount Fee | 5 | ||||||||||
| 18/03/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 19/03/2025 | DD PNET4112534-1 PNET4112534-1 | 31.97 | £ 31.97 | |||||||||
| 25/03/2025 | DD SCOTTISHPOWER 16135570560 | 250 | £ 250.00 | |||||||||
| 25/03/2025 | CleaningBVH Weekly | 30 | £ 30.00 | |||||||||
| 31/03/2025 | Online transfer to Claire Alexander | 50 | ||||||||||
| £ 26,141.57 | £ 1,570.44 | £ 848.27 | £ 532.34 | £ 1,680.00 | £ 1,983.52 | £ 3,000.00 | £ 95.02 | **### ** | £ - | £ 402.47 |
Prepared by Maria F Dalby 01/19/2026
| Deposits Returned | Other |
| £ 5.00 | |
| £ 5.00 | |
| £ 50.00 | |
| £ 5.00 | |
| £ 5.00 | |
| £ 50.00 | |
| £ 5.00 | |
| £ 5.00 | |
| £ 5.00 | |
| £219.88 | |
| £60.11 | |
| £39.96 | |
| £ 50.00 | |
Prepared by Maria F Dalby 01/19/2026
£ 5.00 £ 35.00 £ 5.00 £ 50.00 £ 5.00 £ 50.00 £ 5.00 £ 5.00 50 £ 250.00 £ 464.95
| Village Hall Accounts for 31/3/2024 | Village Hall Accounts for 31/3/2024 | Village Hall Accounts for 31/3/2024 | PAYMENTS | PAYMENTS | |
|---|---|---|---|---|---|
| Water | £ 848.27 | ||||
| Insurance | £ 1,570.44 | ||||
| Maintenance | £ 532.34 | ||||
| Heating | £ 1,680.00 | ||||
| RECEIPTS | Cleaning/Consumables | £ 1,983.52 | |||
| Hall Hire | £ 10,886.59 | Electricity | £ 3,000.00 | ||
| Grants | £ 9,984.06 | Equipment | £ 95.02 | ||
| Restricted Funds | £ - | Works | £ 15,314.56 | ||
| Donations | £ - | Gas | £ - | ||
| Interest | £ 17.21 | BB | £ 402.47 | ||
| BB | £ 4,062.00 | Deposits Returned | £ 250.00 | ||
| Other | £ 850.61 | Other | £ 464.95 | ||
| Total | £ 25,800.47 | Total | £ 26,141.57 | ||
| Balance in CAF bank | £ 8,162.60 | ||||
| BookingSecretaryPettyCash | |||||
| Treasurer PettyCash | £ - | ||||
| Balance carried forward from 1st April 2024 | £ 8,503.70 | Uncashed cheques/transactions | £ - | ||
| plus Total Receipts this Year | £ 25,800.47 | Unbanked earnings | £ - | ||
| less Total Payments this Year | £ 26,141.57 | CC Cash(Banked to CAF) | £ - | ||
| Total | £ 8,162.60 | Total | £ 8,162.60 | ||
| Surplus/Deficit | -£ 341.10 | ||||
| Total available funds that are restricted…….. | £ - |
£0.00
Prepared by Maria F Dalby 01/19/2026
| Barking Village Hall Regd.Charity No. 304704 | Barking Village Hall Regd.Charity No. 304704 | Barking Village Hall Regd.Charity No. 304704 | ||
|---|---|---|---|---|
| Accounts for Year Ending | 31st March 2025 | |||
| RECEIPTS | ||||
| 2024/25 | 2023/24 | |||
| Hall Hire | £ 10,886.59 | £ 8,187.98 | ||
| Grants | £ 9,984.06 | £ - | ||
| Restricted Funds | £ - | £ - | ||
| Donations | £ - | £ 158.41 | ||
| Interest | £ 17.21 | £ 26.07 | ||
| Works | £ 4,062.00 | |||
| Other | £ 850.61 | £ 843.18 | ||
| Total | £ 25,800.47 | £ 9,215.64 | ||
| OpeningBalance carried forward from 1st April 2024 | £ 8,503.70 | £ 17,132.85 | ||
| plus Total Receipts this Year | £ 25,800.47 | £ 9,215.64 | ||
| less Total Payments this Year | £ 26,141.57 | £ 17,844.79 | ||
| Total | £ 8,162.60 | £ 8,503.70 | ||
| Surplus/Deficit | -£ 341.10 | -£ 8,629.15 | ||
| Total available funds that are restricted…….. | £ - | £ - |
| Barking Village Hall Regd.Charity No. 304704 Accounts for Year Ending 31st March 2025 |
Barking Village Hall Regd.Charity No. 304704 Accounts for Year Ending 31st March 2025 |
Barking Village Hall Regd.Charity No. 304704 Accounts for Year Ending 31st March 2025 |
Barking Village Hall Regd.Charity No. 304704 Accounts for Year Ending 31st March 2025 |
PAYMENTS | PAYMENTS | ||
|---|---|---|---|---|---|---|---|
| 2024/25 | |||||||
| Water | £ 848.27 | ||||||
| Insurance | £ 1,570.44 | ||||||
| Maintenance | £ 532.34 | ||||||
| RECEIPTS | Heating | £ 1,680.00 | |||||
| 2024/25 | 2023/24 | Cleaning/Consumables | £ 1,983.52 | ||||
| Hall Hire | £ 10,886.59 | £ 8,187.98 | Electricity | £ 3,000.00 | |||
| Grants | £ 9,984.06 | £ - | Equipment | £ 95.02 | |||
| Restricted Funds | £ - | £ - | Works | £ 15,314.56 | |||
| Donations | £ - | £ 158.41 | Gas | £ - | |||
| Interest | £ 17.21 | £ 26.07 | BB | £ 402.47 | |||
| Works | £ 4,062.00 | Deposits Returned | £ 250.00 | ||||
| Other | £ 850.61 | £ 843.18 | Other | £ 464.95 | |||
| Total | £ 25,800.47 | £ 9,215.64 | Total | £ 26,141.57 | |||
| OpeningBalance carried forward from 1st April 2024 | £ 8,503.70 | £ 17,132.85 | Funds Held | ||||
| plus Total Receipts this Year | £ 25,800.47 | £ 9,215.64 | CAF Bank 31/03/25 | £ 8,162.60 | |||
| less Total Payments this Year | £ 26,141.57 | £ 17,844.79 | Uncashed cheques/transactions | £ - | |||
| Total | £ 8,162.60 | £ 8,503.70 | Total | £ 8,162.60 | |||
| Surplus/Deficit | -£ 341.10 | -£ 8,629.15 | |||||
| Total available funds that are restricted…….. | £ - | £ - | |||||
| Accounts examined & found in order by Jonathan Dalby |
Accounts examined & found in order by Jonathan Dalby
Prepared by Maria F Dalby 01/19/2026
2023/24 £ 882.14 £ 1,401.68 £ 1,153.87 £ 1,290.00 £ 2,982.70 £ 3,596.32 £ - £ 5,801.32 £ - £ 371.45 £ 206.78 £ 158.53 £ 17,844.79 £ 8,503.70 £ - £ 8,503.70
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