24/03/2026
Sambrook Village Hall ACCOUNTS FY 2024-25
Charity registration number: 508981
2024/2025
Income Receipts
Income Receipts
2023/2024
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|---|---|---|---|---|---|---|---|---|---|---|
|Trading|Activity|Trading|Activity|
|Hall|Hire|£|2,538.93|Hall|Hire|£2,396.00|
|Fund|Raising|Income|£|2,692.96|Fund|Raising|Income|£3,759.15|
|Lottery|Income|£|5,590.00|Lottery|Income|£4,245.00|
|£|17,103.73|Grants|£1,500.00|
|Interest|£|148.48|Interest|£61.29|
|Donations|£65.00|
|é|108,00|
|£|125.46|CarCharger|£354.63|
|£|28,461.27|Sub|Total|£12,381.07|
|Total|Receipts|£|28,461.27|Total|Receipts|£12,381.07|
|Direct|Charity|Expenditure|Direct|Charity|Expenditure|
|Heating &|Lighting|£|1,054.63|Heating &|Lighting|£1,231.45|
|Water|Charges|£|221.81|Water|Charges|£212.67|
|Cleaning|&|Products|£|756.10|Cleaning|&|Products|£387.30|
|Insurance|£|711.62|Insurance|£686.33|
|Maintenance/Refurb|£|7,472.73|Maintenance/Refurb|£1,996.04|
|Hall|Items|£|734,32|Hall|Items|£1,064.39|
|Sub Totals|£|10,951.21|Sub|Totals|£5,578.18|
|Other|Expenditure|Other|Expenditure|
|:|10.00|Audit|£0.00|
|Car|Charger|Car|Charger|£37.20|
|Fund|Raising|Expenditure|£|2,005.34|Fund|Raising|Expenditure|£2,096.72|
|Lottery|Expenditure|£448.80|
|Lottery|Prizes|2149.65|
|Sub|Totals|i|4,678.73|Sub|Totals|4732.37|
|Total|Payments|£|15,629.94|Total|Payments|10310,.55|
|Net|receipts|rt|12,831.33|Net|receipts|2070.52|
|Cash|Reserves|at|30.09.2024|£|6,846.47|Cash|Reserves|at|30.09.2024|£4,775.95|
|£|12,831.33|£2,070.52|
|£|19,677.80|6846.47|
|Cash|Reserves|at|30.09.2025|
|Bank|Reserve|Acct|£|17,765.06|f|
|i|a|
|°|
|CashBank CurrentIn|Hand Acct|££|1,799.4053.34|ait|xoil|—|
|Chas|£|60.00|AL. KOSS|pl|
|£|19,677.80|Cbd|Re hHAD TA|
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Prepared ByJ M Frost Treasurer