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** _025_