Laugharne Memorial Hall Income & Expenditure 1 April 2024 - 31 March 2025
Current Account
| Balance at 1 April 2024 10,134.05 Income Hall Hire 11,531.75 Grants 20,125.87 Table Top Tables 528.00 Café Takings 1,413.78 Bar Takings 1,358.94 Ticket Sales 5,999.58 Rafe 1,286.56 Donatons and Sponsorship 2,732.20 Sundries 610.50 200 Club 1,645.00 Twmpath 292.00 47,524.18 57,658.23 Expenditure Gas CALOR 3,175.46 BT 838.14 Electricity SWALEC 3,206.66 Grant ExpeMarket Research 7,000.00 New Tables 5,747.04 Curtain pulley 324.43 Main Hall Lights 4,212.00 Commercial Dishwasher 2,200.00 Planning fee (Mural) 460.00 Advertsing Board 182.40 20,125.87 Building Insurance 1,827.39 Cleaning and Maintenance 3,703.00 Electrician 453.65 Plumbing 967.77 Fire Alarm 410.04 Hall Master , Web 453.00 Event Expenses 481.50 Croeso Cynnes Expenses 1,112.78 Pantomime 775.00 Disco/Bands 2,525.32 PRS Licence 172.97 Alcohol Licence 61.00 Bar Stock 629.14 Beer Festval Expenses 844.60 Café Expenses 382.06 Sundries 614.06 Pest Control 192.00 42,951.41 Balance at 31 March 2025 14,706.82 |
Balance at 1 April 2024 10,134.05 Income Hall Hire 11,531.75 Grants 20,125.87 Table Top Tables 528.00 Café Takings 1,413.78 Bar Takings 1,358.94 Ticket Sales 5,999.58 Rafe 1,286.56 Donatons and Sponsorship 2,732.20 Sundries 610.50 200 Club 1,645.00 Twmpath 292.00 47,524.18 57,658.23 Expenditure Gas CALOR 3,175.46 BT 838.14 Electricity SWALEC 3,206.66 Grant ExpeMarket Research 7,000.00 New Tables 5,747.04 Curtain pulley 324.43 Main Hall Lights 4,212.00 Commercial Dishwasher 2,200.00 Planning fee (Mural) 460.00 Advertsing Board 182.40 20,125.87 Building Insurance 1,827.39 Cleaning and Maintenance 3,703.00 Electrician 453.65 Plumbing 967.77 Fire Alarm 410.04 Hall Master , Web 453.00 Event Expenses 481.50 Croeso Cynnes Expenses 1,112.78 Pantomime 775.00 Disco/Bands 2,525.32 PRS Licence 172.97 Alcohol Licence 61.00 Bar Stock 629.14 Beer Festval Expenses 844.60 Café Expenses 382.06 Sundries 614.06 Pest Control 192.00 42,951.41 Balance at 31 March 2025 14,706.82 |
Balance at 1 April 2024 10,134.05 Income Hall Hire 11,531.75 Grants 20,125.87 Table Top Tables 528.00 Café Takings 1,413.78 Bar Takings 1,358.94 Ticket Sales 5,999.58 Rafe 1,286.56 Donatons and Sponsorship 2,732.20 Sundries 610.50 200 Club 1,645.00 Twmpath 292.00 47,524.18 57,658.23 Expenditure Gas CALOR 3,175.46 BT 838.14 Electricity SWALEC 3,206.66 Grant ExpeMarket Research 7,000.00 New Tables 5,747.04 Curtain pulley 324.43 Main Hall Lights 4,212.00 Commercial Dishwasher 2,200.00 Planning fee (Mural) 460.00 Advertsing Board 182.40 20,125.87 Building Insurance 1,827.39 Cleaning and Maintenance 3,703.00 Electrician 453.65 Plumbing 967.77 Fire Alarm 410.04 Hall Master , Web 453.00 Event Expenses 481.50 Croeso Cynnes Expenses 1,112.78 Pantomime 775.00 Disco/Bands 2,525.32 PRS Licence 172.97 Alcohol Licence 61.00 Bar Stock 629.14 Beer Festval Expenses 844.60 Café Expenses 382.06 Sundries 614.06 Pest Control 192.00 42,951.41 Balance at 31 March 2025 14,706.82 |
|---|---|---|
| 14,706.82 |
Laugharne Memorial Hall Income & Expenditure 1 April 2024 - 31 March 2025
200 Club Account
| Balance at 1 April 2024 Income Ticket Sales Expenditure Prize Money Money moved to Current A/c Balance at 31 March 2025 |
857.77 2,650.00 1,145.00 1,645.00 2,790.00 717.77 |
857.77 2,650.00 1,145.00 1,645.00 2,790.00 717.77 |
|---|---|---|
| 717.77 |
| Rebuilding Account Balance at 1 April 2024 Income Interest Balance at 31 March 2025 |
20464.45 303.66 |
|---|---|
| 20768.11 |
I can confirm that the accounts of Laugharne Memorial Hall for the year ended 31 March 2025 are a true representation of the underlying books and records supplied to me.
P J Elsbury FCCA (retired)