Trustees have never made a Annual Report.

Wra
b Town Hall
Expenses and Income for Year 2025
Printed on Thursday Jan 12026
Balance Brought Forward 1 Jan 2025
£5,907.00
Cash
£235.82
In Bank
£5.671.18
ndrtur8
Income
200 Club
Bank Charges
Bingo Saturday
Boiler Service
Booking Forms
Caretakers
Chnslmas Fayre Draw
Cleaning
Cleaning Materials
Electricity
Equipment
Fire Alarm Service
Fire Extinguishers
Gratuity
Green Bins
Heating Oil
Heating Repair
Insurance
Licences
Miscellaneous
NICEIC Certificar8
PAT Testing
Playpark
Postage
Rates
Repair8
Stationary
Water
Window Cleaning
Total
£590.00
£9.98
£19.99
£70.00
£350.00
£12,169.73
£178.50
£892.32
£316.21
£1,774.54
£696.00
£366.87
£278.49
£76.35
£52.50
£2,559.07
£85.
£1,825.00
£345.59
£4.49
£985.92
£90.00
£27,780 33
£102.08
£778.06
£433.52
£1.00
£479.70
£300.00
£53 611.25
2CYJ Club
Bingo Raffle
Bingo Saturday
Christmas Fayre
Christmas Fayre Draw
COIF Interest
Donation
Easter Raffle
Equipment
Grant
Invoice Pa
Miscellaneous
Playpark
Summer Fayre
£1,410.00
£325.00
£2,123.60
£676.80
£425.00
£523.68
£1,541.77
£159.00
£348.00
£700.00
£15,622.00
£9,47
£36,562.00
£2.794.20
Total
Excess of Income Over Expendiiure £9,609.27
Balance Carried Forward 1 Jan 2026
£15,516.28
Cash
£124.79
In Bank
£15,391.49
I have examined the books along vthh the statement of accounts and find them to be a true record
of the financial affairs of
by Town Hall.
Signed
Print Name &*9*L-fMo4AS
Date tJl i 0& 2

The auditor did not make a report