**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**|