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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