Shardlow Village Hall Accounts 2024/25
| Cheques | Bank | Cash | Total | 29972.54 | |
|---|---|---|---|---|---|
| April | 140.00 | 1545.50 | 100.00 | 1785.50 | |
| May | 100.00 | 2776.74 | 388.00 | 3264.74 | |
| June | 0.00 | 1717.34 | 267.50 | 1984.84 | |
| July | 225.00 | 979.72 | 1509.00 | 2713.72 | |
| August | 145.00 | 2221.23 | 271.50 | 2637.73 | |
| September | 125.00 | 1007.78 | 731.90 | 1864.68 | |
| October | 0.00 | 1635.28 | 679.59 | 2314.87 | |
| November | 110.00 | 1668.29 | 482.00 | 2260.29 | |
| December | 0.00 | 1034.25 | 318.69 | 1352.94 | |
| January | 170.00 | 1343.05 | 817.00 | 2330.05 | |
| February | 240.00 | 1618.14 | 266.00 | 2124.14 | |
| March | 100.00 | 101945.50 | 332.00 | 102377.50 | |
| 1355.00 | 119492.82 | 6163.18 | 127011.00 | 156983.54 | |
| April | 558.60 | 2901.11 | 464.07 | 3923.78 | |
| May | 0.00 | 2999.90 | 534.66 | 3534.56 | |
| June | 884.94 | 1305.03 | 336.47 | 2526.44 | |
| July | 1851.94 | 509.29 | 1051.77 | 3413.00 | |
| August | 44.94 | 158.15 | 390.86 | 593.95 | |
| September | 741.94 | 434.04 | 394.42 | 1570.40 | |
| October | 9502.18 | 315.29 | 784.28 | 10601.75 | |
| November | 2194.94 | 1037.34 | 840.34 | 4072.62 | |
| December | 449.94 | 1743.98 | 399.66 | 2593.58 | |
| January | 93.54 | 1638.58 | 457.22 | 2189.34 | |
| February | 294.74 | 1661.70 | 517.27 | 2473.71 | |
| March | 11850.00 | 1280.50 | 383.68 | 13514.18 | |
| 28467.70 | 15984.91 | 6554.70 | 51007.31 | 105976.23 |
NOTE
These Accounts have been produced purely for submission to the Charities Commission
Some of the donations received where done so with the specific intention of the money being spent on the Senior Lunch events , this is not shown separately in these accounts but can be seen in the monthly accounts held by The Village Hall Management Committee.
There is event income contained within the donations amount because things like income from bar when the Shakespeare Inn ran it were rolled up into the donation.
In March 2025 Two Grants were received for a total amount of £102905.50
Payment made for renovation work in this year were £3250 for joinery and £17850 for Pointing
It should be noted that the cost of electricity reached a new high of over £12300 for the year
I can confirm the calculations and wording is correct.
Name: Alison Headley Date: 21.01.26