7
Fairlight Village Hall
Accounts for year ending 31st March 2025
| INCOME | INCOME | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|
| To | 2024-25 | To | 2024-25 | |
| Direct Debits (inc | ||||
| Rentals | £23,078.10 | caretaker salary) | £14,364.22 | |
| Donations | £263.39 | Repairs & Maintenance | £11,565.98 | |
| Fairs | £2,620.92 | Caretaking | £50.00 | |
| Misc. | £0.00 | Fixtures & Fittings | £494.11 | |
| Interest | £330.45 | Consumables | £592.51 | |
| Grants | £7,936.50 | Licences & Insurance | £1,930.09 | |
| Printing & Stationery | £29.99 | |||
| Subs & Donations | £121.00 | |||
| Fair costs | £108.43 | |||
| Deposit returns | £1,800.00 | |||
| Total | £34,229.36 | Total | £31,056.33 |
Surplus / Deficit £3,173.03 COURee
Previous balance at 31/03/2024
Current balance at 31/03/2025
Cash in Hand £604.12 Cash in Hand £214.04 Cheques in hand £168.00 Cheques in Hand £320.00 Current Account £7,503.36 Current Account £10,584.02 Contingency Fund £8,022.15 Contingency Fund £8,352.60 Float £250.00 Float £250.00 Sub-Total £16,547.63 Surplus / Deficit £3,173.03 TOTAL £19,720.66 TOTAL £19,720.66
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Hon. Treasurer
Signed: RON Date: 15/08/2025
Hon. Auditor
| have examined the Spreadsheets, Bank Statements & supporting documents and find them to provide an accurate
statement of Village Hall Funds
Ze 4
Signed: 7" Bion ; Date: 2// tf, ty
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