Gilcrux Village Hall & Educational Trust
Income & Expenditure Account
Year ended 31 March 2025
| Income Cumbria Community Foundation grants received 10,000.00 Sellafield grant received - National Lottery grant received 20,000.00 Other grants & donations received 2,674.11 Rental & events income 13,370.41 Solar panel income 1,077.36 Deposit account interest received 2,696.35 Total income 49,818.23 Expenditure General expenditure: Bar purchases, event expenses, misc consumables etc 4,658.18 Donations 800.00 Equipment purchases 744.00 Heat & light 5,451.87 Insurance 1,396.86 Phone and internet 635.64 Repairs & renewals 2,510.82 Air heat source pumps 13,737.00 Sundry 232.00 Water 1,277.48 Website costs 595.00 32,038.85 Total expenditure 32,038.85 Excess of income over expenditure 17,779.38 Reconciliation to bank accounts: Natwest current account movement during year Closing balance 29,082.01 Opening balance 14,398.98 14,683.03 CBS deposit account movement during year Closing balance 71,804.40 Opening balance 69,108.05 2,696.35 CBS Educational Fund account movement during year Closing balance 1,044.90 Opening balance 644.90 400.00 17,779.38 Y/E 31-Mar-25 |
Y/E 31-Mar-24 | Y/E 31-Mar-24 |
|---|---|---|
| 5,530.71 - 1,082.50 3,507.27 1,253.47 568.74 2,149.36 29,910.00 178.07 1,110.26 247.50 |
14,750.00 15,940.00 1,500.00 1,500.00 14,632.09 1,389.35 2,500.69 |
|
| 52,212.13 45,537.88 |
||
| 14,398.98 10,225.42 |
||
| 45,537.88 | ||
| 6,674.25 | ||
| 4,173.56 2,500.69 0.00 |
||
| 69,108.05 66,607.36 |
||
| 644.90 644.90 |
||
| 6,674.25 |