## **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)