k
Expenses 2025-2025
| Refuse | Shuters | Fridge | Defbrillator | Paintng | Repairs | Loteries | Electricity | ||
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | 10/1/2024 | ||||||||
| 10/1/2024 | 130.51 | 10/1/2024 | |||||||
| 10/4/2024 | 10/4/2024 | ||||||||
| 10/23/2024 | 10/23/2024 | ||||||||
| 10/23/2024 | 10/23/2024 | ||||||||
| 10/30/2024 | 1395 | 10/30/2024 | |||||||
| 11/4/2024 | 40 | 11/4/2024 | |||||||
| 11/4/2024 | 11/4/2024 | ||||||||
| 11/11/2024 | 11/11/2024 | ||||||||
| 11/14/2024 | 73.64 | 11/14/2024 | |||||||
| 11/14/2024 | 8 | 11/14/2024 | |||||||
| 11/19/2024 | 11/19/2024 | ||||||||
| 11/21/2024 | 11/21/2024 | ||||||||
| 11/25/2024 | 20 | 11/25/2024 | |||||||
| 11/26/2024 | 11/26/2024 | ||||||||
| 11/29/2024 | 11/29/2024 | ||||||||
| 12/4/2024 | 12/4/2024 | ||||||||
| 12/4/2024 | 12/4/2024 | ||||||||
| 12/5/2024 | 158.6 | 12/5/2024 | |||||||
| 12/6/2024 | 6 | 12/6/2024 | |||||||
| 12/11/2024 | 12/11/2024 | ||||||||
| 12/11/2024 | 12/11/2024 | ||||||||
| 12/12/2024 | 12/12/2024 | ||||||||
| 12/12/2024 | 12/12/2024 | ||||||||
| 12/13/2024 | 975 | 12/13/2024 | |||||||
| 12/16/2024 | 12/16/2024 | ||||||||
| 12/16/2024 | 12/16/2024 | ||||||||
| 12/20/2024 | 12/20/2024 | ||||||||
| 12/23/2024 | 43.2 | 12/23/2024 | |||||||
| 12/30/2024 | 36.52 | 12/30/2024 | |||||||
| 1/2/2025 | 133.15 | 1/2/2025 | |||||||
| 1/10/2025 | 1/10/2025 | ||||||||
| 1/10/2025 | 1/10/2025 | ||||||||
| 1/10/2025 | 1/10/2025 | ||||||||
| 1/14/2025 | 176.6 | 1/14/2025 | |||||||
| 1/17/2025 | 1/17/2025 | ||||||||
| 1/22/2025 | 1/22/2025 | ||||||||
| 1/24/2025 | 1/24/2025 | ||||||||
| 2/3/2025 | 208.18 | 2/3/2025 | |||||||
| 2/11/2025 | 2/11/2025 | ||||||||
| 2/12/2025 | 2/12/2025 | ||||||||
| 2/19/2025 | 2/19/2025 | ||||||||
| 2/19/2025 | 2/19/2025 | ||||||||
| 2/25/2025 | 2/25/2025 | ||||||||
| 2/25/2025 | 2/25/2025 | ||||||||
| 3/6/2025 | 3/6/2025 | ||||||||
| 3/6/2025 | 3/6/2025 | ||||||||
| 3/26/2025 | 2420 | 3/26/2025 | |||||||
| 3/26/2025 | 3/26/2025 |
| 3/31/2025 | 3/31/2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | 324.59 | 4/1/2025 | |||||||
| 4/2/2025 | 4/2/2025 | ||||||||
| 4/8/2025 | 4/8/2025 | ||||||||
| 4/8/2025 | 4/8/2025 | ||||||||
| 4/22/2025 | 4/22/2025 | ||||||||
| 4/22/2025 | 4/22/2025 | ||||||||
| 4/22/2025 | 4/22/2025 | ||||||||
| 5/14/2024 | 5/14/2024 | ||||||||
| 5/22/2025 | 5/22/2025 | ||||||||
| 6/10/2025 | 6/10/2025 | ||||||||
| 6/17/2025 | 6/17/2025 | ||||||||
| 6/17/2025 | 6/17/2025 | ||||||||
| 6/23/2025 | 6/23/2025 | ||||||||
| 6/23/2025 | 6/23/2025 | ||||||||
| 6/24/2025 | 6/24/2025 | ||||||||
| 6/24/2025 | 6/24/2025 | ||||||||
| 6/25/2025 | 6/25/2025 | ||||||||
| 6/26/2025 | 6/26/2025 | ||||||||
| 6/26/2025 | 6/26/2025 | ||||||||
| 6/30/2025 | 6/30/2025 | ||||||||
| 7/3/2025 | 196.89 | 7/3/2025 | |||||||
| 7/10/2025 | 7/10/2025 | ||||||||
| 7/10/2025 | 7/10/2025 | ||||||||
| 7/10/2025 | 7/10/2025 | ||||||||
| 7/29/2025 | 327.66 | 7/29/2025 | |||||||
| 7/29/2025 | 255.36 | 7/29/2025 | |||||||
| 7/30/2025 | 7/30/2025 | ||||||||
| 7/30/2025 | 7/30/2025 | ||||||||
| 8/8/2025 | 8/8/2025 | ||||||||
| 8/11/2025 | 8/11/2025 | ||||||||
| 8/14/2025 | 8/14/2025 | ||||||||
| 8/15/2025 | 7.36 | 8/15/2025 | |||||||
| 9/1/2025 | 9/1/2025 | ||||||||
| 9/11/2025 | 9/11/2025 | ||||||||
| 9/11/2025 | 9/11/2025 | ||||||||
| 9/11/2025 | 9/11/2025 | ||||||||
| 9/11/2025 | 9/11/2025 | ||||||||
| 9/19/2025 | 9/19/2025 | ||||||||
| 9/26/2025 | 9/26/2025 | ||||||||
| 9/30/2025 | 199.88 | 9/30/2025 | |||||||
| 831.2 | 975 | 176.6 | 1395 | 2420 | 167.36 | 20 | 1150.98 | ||
| Refuse | Shuters | Fridge | Defbrillator | Paintng | Repairs | Loteries | Electricity |
| Fencing | Gifs | CCTV | VE Day | Water | Cleaning | Gardening | Heatng Oil | |
|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | ||||||||
| 10/1/2024 | ||||||||
| 48.35 | 10/4/2024 | |||||||
| 27 | 10/23/2024 | |||||||
| 25 | 10/23/2024 | |||||||
| 10/30/2024 | ||||||||
| 11/4/2024 | ||||||||
| 11/4/2024 | ||||||||
| 394.3 | 11/11/2024 | |||||||
| 11/14/2024 | ||||||||
| 11/14/2024 | ||||||||
| 11/19/2024 | ||||||||
| 11/21/2024 | ||||||||
| 11/25/2024 | ||||||||
| 11/26/2024 | ||||||||
| 11/29/2024 | ||||||||
| 12/4/2024 | ||||||||
| 12/4/2024 | ||||||||
| 12/5/2024 | ||||||||
| 12/6/2024 | ||||||||
| 12/11/2024 | ||||||||
| 12/11/2024 | ||||||||
| 12/12/2024 | ||||||||
| 12/12/2024 | ||||||||
| 12/13/2024 | ||||||||
| 12/16/2024 | ||||||||
| 12/16/2024 | ||||||||
| 12/20/2024 | ||||||||
| 12/23/2024 | ||||||||
| 12/30/2024 | ||||||||
| 1/2/2025 | ||||||||
| 1/10/2025 | ||||||||
| 1/10/2025 | ||||||||
| 1/10/2025 | ||||||||
| 1/14/2025 | ||||||||
| 1/17/2025 | ||||||||
| 30 | 1/22/2025 | |||||||
| 202.49 | 1/24/2025 | |||||||
| 2/3/2025 | ||||||||
| 2/11/2025 | ||||||||
| 17.03 | 2/12/2025 | |||||||
| 30 | 2/19/2025 | |||||||
| 651.1 | 2/19/2025 | |||||||
| 2/25/2025 | ||||||||
| 180 | 2/25/2025 | |||||||
| 48 | 3/6/2025 | |||||||
| 3/6/2025 | ||||||||
| 3/26/2025 | ||||||||
| 3/26/2025 |
| 30 | 3/31/2025 | |||||||
|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | ||||||||
| 24 | 4/2/2025 | |||||||
| 4/8/2025 | ||||||||
| 4/8/2025 | ||||||||
| 30 | 480.00 | 4/22/2025 | ||||||
| 4/22/2025 | ||||||||
| 4/22/2025 | ||||||||
| 5/14/2024 | ||||||||
| 11.34 | 5/22/2025 | |||||||
| 6/10/2025 | ||||||||
| 30 | 6/17/2025 | |||||||
| 6/17/2025 | ||||||||
| 90.00 | 6/23/2025 | |||||||
| 6/23/2025 | ||||||||
| 3497.76 | 6/24/2025 | |||||||
| 6/24/2025 | ||||||||
| 6/25/2025 | ||||||||
| 6/26/2025 | ||||||||
| 6/26/2025 | ||||||||
| 6/30/2025 | ||||||||
| 7/3/2025 | ||||||||
| 75 | 7/10/2025 | |||||||
| 7/10/2025 | ||||||||
| 7/10/2025 | ||||||||
| 7/29/2025 | ||||||||
| 7/29/2025 | ||||||||
| 246.23 | 7/30/2025 | |||||||
| 7/30/2025 | ||||||||
| 46 | 8/8/2025 | |||||||
| 8/11/2025 | ||||||||
| 30 | 8/14/2025 | |||||||
| 8/15/2025 | ||||||||
| 30 | 9/1/2025 | |||||||
| 9/11/2025 | ||||||||
| 9/11/2025 | ||||||||
| 9/11/2025 | ||||||||
| 9/11/2025 | ||||||||
| 50 | 9/19/2025 | |||||||
| 9/26/2025 | ||||||||
| 9/30/2025 | ||||||||
| 3497.76 | 196.35 | 180 | 11.34 | 448.72 | 374.03 | 570.00 | 1045.4 | |
| Fencing | Gifs | CCTV | VE Day | Water | Cleaning | Gardening | Heatng Oil |
| Hire Refund | Bingo | **Child PartyW ** | arm Welcom | Marketng | Fun Day |
Refreshments | Statonery | 10 |
|---|---|---|---|---|---|---|---|---|
| 5.5 | 10/1/2024 | |||||||
| 10/1/2024 | ||||||||
| 10/4/2024 | ||||||||
| 10/23/2024 | ||||||||
| 10/23/2024 | ||||||||
| 10/30/2024 | ||||||||
| 11/4/2024 | ||||||||
| 11/4/2024 | ||||||||
| 11/11/2024 | ||||||||
| 11/14/2024 | ||||||||
| 11/14/2024 | ||||||||
| 20 | 11/19/2024 | |||||||
| 11/21/2024 | ||||||||
| 11/25/2024 | ||||||||
| 11/26/2024 | ||||||||
| 11/29/2024 | ||||||||
| 12/4/2024 | ||||||||
| 43.98 | 12/4/2024 | |||||||
| 12/5/2024 | ||||||||
| 12/6/2024 | ||||||||
| 50 | 12/11/2024 | |||||||
| 50 | 12/11/2024 | |||||||
| 12.88 | 12/12/2024 | |||||||
| 207.34 | 12/12/2024 | |||||||
| 12/13/2024 | ||||||||
| 180 | 12/16/2024 | |||||||
| 18.72 | 12/16/2024 | |||||||
| 9 | 12/20/2024 | |||||||
| 12/23/2024 | ||||||||
| 12/30/2024 | ||||||||
| 1/2/2025 | ||||||||
| 1/10/2025 | ||||||||
| 1/10/2025 | ||||||||
| 22.5 | 1/10/2025 | |||||||
| 1/14/2025 | ||||||||
| 1/17/2025 | ||||||||
| 1/22/2025 | ||||||||
| 1/24/2025 | ||||||||
| 2/3/2025 | ||||||||
| 2/11/2025 | ||||||||
| 2/12/2025 | ||||||||
| 2/19/2025 | ||||||||
| 2/19/2025 | ||||||||
| 2/25/2025 | ||||||||
| 2/25/2025 | ||||||||
| 3/6/2025 | ||||||||
| 3/6/2025 | ||||||||
| 3/26/2025 | ||||||||
| 3/26/2025 |
| 3/31/2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | ||||||||
| 4/2/2025 | ||||||||
| 54 | 4/8/2025 | |||||||
| 4/8/2025 | ||||||||
| 4/22/2025 | ||||||||
| 6.72 | 4/22/2025 | |||||||
| 130 | 4/22/2025 | |||||||
| 5/14/2024 | ||||||||
| 5/22/2025 | ||||||||
| 10 | 6/10/2025 | |||||||
| 6/17/2025 | ||||||||
| 6/17/2025 | ||||||||
| 6/23/2025 | ||||||||
| 26 | 6/23/2025 | |||||||
| 6/24/2025 | ||||||||
| 6/24/2025 | ||||||||
| 32.79 | 6/25/2025 | |||||||
| 50 | 6/26/2025 | |||||||
| 6/26/2025 | ||||||||
| 20 | 6/30/2025 | |||||||
| 7/3/2025 | ||||||||
| 7/10/2025 | ||||||||
| 50.25 | 7/10/2025 | |||||||
| 7/10/2025 | ||||||||
| 7/29/2025 | ||||||||
| 7/29/2025 | ||||||||
| 7/30/2025 | ||||||||
| 7/30/2025 | ||||||||
| 8/8/2025 | ||||||||
| 8/11/2025 | ||||||||
| 8/14/2025 | ||||||||
| 8/15/2025 | ||||||||
| 9/1/2025 | ||||||||
| 9/11/2025 | ||||||||
| 33.83 | 9/11/2025 | |||||||
| 9/11/2025 | ||||||||
| 120 | 9/11/2025 | |||||||
| 9/19/2025 | ||||||||
| 9/26/2025 | ||||||||
| 9/30/2025 | ||||||||
| 279 | 442.04 | 221.22 | 50 | 33.83 | 109.04 | 12.88 | 5.5 | |
| Hire Refund | Bingo | **Child PartyW ** | arm Welcom | Marketng | Fun Day |
Refreshments | Statonery | 10 |
| all Supplie | Chubb Fire | Field Hire | PAT | Insurance | **Plumbing ** | Prof Fees | Grass | £ 143.46 £ 130.51 £ 48.35 £ 27.00 £ 25.00 £ 1,395 £ 40.00 £ 45.00 £ 394.30 £ 73.64 £ 8.00 £ 20.00 £ 13.98 £ 20.00 £ 99.99 £ 83.00 £ 45.00 £ 43.98 £ 158.60 £ 6.00 £ 50.00 £ 50.00 £ 12.88 £ 207.34 £ 975.00 £ 180.00 £ 18.72 £ 9.00 £ 43.20 £ 36.52 £ 133.15 £ 2,160 £ 45.00 £ 22.50 £ 176.60 £ 10.50 £ 30.00 £ 202.49 £ 208.18 £ 45.00 £ 17.03 £ 30.00 £ 651.10 £ 200.00 £ 180.00 £ 48.00 £ 45.00 £ 2,420 £ 261.78 |
|---|---|---|---|---|---|---|---|---|
| 137.96 | ||||||||
| 13.98 | ||||||||
| 99.99 | ||||||||
| 83 | ||||||||
| 2160 | ||||||||
| 10.5 | ||||||||
| 200 | ||||||||
| 261.78 |
| £ 30.00 £ 324.59 £ 24.00 £ 54.00 £ 45.00 £ 510.00 £ 6.72 £ 130.00 -£ 240.99 £ 11.34 £ 10.00 £ 30.00 £ 90.00 £ 90.00 £ 26.00 £ 3,498 £ 1,848 £ 32.79 £ 50.00 £ 372.96 £ 20.00 £ 196.89 £ 75.00 £ 50.25 £ 124.58 £ 327.66 £ 255.36 £ 246.23 £ 93.24 £ 46.00 £ 90.00 £ 30.00 £ 7.36 £ 30.00 £ 1,571 £ 33.83 £ 45.00 £ 120.00 £ 50.00 £ 150.00 £ 199.88 £ - £ - £ - £ - £ - £ - £ - £ 21,993.97 g |
||||||||
|---|---|---|---|---|---|---|---|---|
| -240.99 | ||||||||
| 1848 | ||||||||
| 372.96 | ||||||||
| 124.58 | ||||||||
| 93.24 | ||||||||
| 1570.72 | ||||||||
| 150 | ||||||||
| 387.01 | 393.75 | 200 | 83 | 1570.72 | 1941.24 | 150 | 2160 | |
| all Supplie | Chubb Fire | Field HireP | AT Testn | gInsurance | **Plumbing ** | Prof Fees | rass Cutn |
2025/2025 Comparrisson
| 2024 | 2025 | |||
|---|---|---|---|---|
| Income | ||||
| Hall Hire | £ 17,978.00 | £ 20,495.00 | 114% | |
| Bank Interest | £ 3,747.52 | £ 3,867.37 | 103% | |
| 100 Club | £ 900.00 | £ 870.00 | 97% | |
| Electricity FIT | £ 541.08 | £ 466.48 | 86% | |
| Events Commitee | £ 806.36 | £ 681.98 | 85% | |
| £ 23,972.96 | £ 26,380.83 | |||
| Expenditure | ||||
| Grass Cutng | £ 350.00 | £ 2,160.00 | 617% | (Invoices for Summer 24 only received in Jan 25) |
| Insurance | £ 1,460.21 | £ 1,570.72 | 108% | |
| Electricity | £ 1,345.93 | £ 1,150.98 | 86% | |
| Heatng Oil | £ 875.11 | £ 1,045.40 | 119% | (Filled up once in 24/twice in 25) |
| Refuse | £ 825.31 | £ 831.20 | 100% | |
| Water | £ 483.07 | £ 448.72 | 93% | |
| Chubb Fire | £ 246.96 | £ 393.75 | 159% | |
| Cleaning | £ 522.66 | £ 374.03 | 72% | |
| £ 6,109.25 | £ 7,974.80 | |||
| Major Expenses | ||||
| Kitchen Shuters | £ 975.00 | |||
| Paintng | £ 2,420.00 | |||
| Playground Fencing | £ 3,497.76 | |||
| Plumbing | £ 187.69 | £ 1,941.24 | 1034% | |
| Defbrilator | £ 1,395.00 | (2nd one in 25 but funding from Community Council) | ||
| Lightng | £ 1,624.53 | |||
| Bolier | £ 559.44 | |||
| £ 3,766.66 | £ 8,834.00 |
| Rudbaxton C | ommunity As | sociaton Inco | me 2024/25 | Rudbaxton C | o | ||
|---|---|---|---|---|---|---|---|
| Hall Hire | FIT | 100Club | Bingo | Child Party | |||
| 10/2/2024 | 30 | 10/2/2024 | |||||
| 10/3/2024 | 20 | 10/3/2024 | |||||
| 10/4/2024 | 360 | 10/4/2024 | |||||
| 10/4/2024 | 50 | 10/4/2024 | |||||
| 10/4/2024 | 150 | 10/4/2024 | |||||
| 10/7/2024 | 10 | 10/7/2024 | |||||
| 10/7/2024 | 50 | 10/7/2024 | |||||
| 10/7/2024 | 50 | 10/7/2024 | |||||
| 10/8/2024 | 50 | 10/8/2024 | |||||
| 10/8/2024 | 50 | 10/8/2024 | |||||
| 10/8/2024 | 80 | 10/8/2024 | |||||
| 10/10/2024 | 240 | 10/10/2024 | |||||
| 10/11/2024 | 30 | 10/11/2024 | |||||
| 10/14/2024 | 100 | 10/14/2024 | |||||
| 10/14/2024 | 80 | 10/14/2024 | |||||
| 10/14/2024 | 80 | 10/14/2024 | |||||
| 10/15/2024 | 50 | 10/15/2024 | |||||
| 10/15/2024 | 50 | 10/15/2024 | |||||
| 10/16/2024 | 20 | 10/16/2024 | |||||
| 10/17/2024 | 10 | 10/17/2024 | |||||
| 10/18/2024 | 90 | 10/18/2024 | |||||
| 10/21/2024 | 50 | 10/21/2024 | |||||
| 10/21/2024 | 35 | 10/21/2024 | |||||
| 10/23/2024 | 50 | 10/23/2024 | |||||
| 10/28/2024 | 280 | 10/28/2024 | |||||
| 10/30/2024 | 20 | 10/30/2024 | |||||
| 10/30/2024 | 60 | 10/30/2024 | |||||
| 10/31/2024 | 50 | 10/31/2024 | |||||
| 10/31/2024 | 10/31/2024 | ||||||
| 11/4/2024 | 60 | 11/4/2024 | |||||
| 11/5/2024 | 10 | 11/5/2024 | |||||
| 11/6/2024 | 50 | 11/6/2024 | |||||
| 11/13/2024 | 20 | 11/13/2024 | |||||
| 11/18/2024 | 50 | 11/18/2024 | |||||
| 11/18/2024 | 50 | 11/18/2024 | |||||
| 11/20/2024 | 50 | 11/20/2024 | |||||
| 11/21/2024 | 45 | 11/21/2024 | |||||
| 11/22/2024 | 135 | 11/22/2024 | |||||
| 11/26/2024 | 80 | 11/26/2024 | |||||
| 11/28/2024 | 150 | 11/28/2024 | |||||
| 11/28/2024 | 100 | 11/28/2024 | |||||
| 11/30/2024 | 11/30/2024 | ||||||
| 12/2/2024 | 50 | 12/2/2024 | |||||
| 12/2/2024 | 12/2/2024 | ||||||
| 12/5/2024 | 150 | 12/5/2024 | |||||
| 12/6/2024 | 706.5 | 12/6/2024 | |||||
| 12/6/2024 | 50 | 12/6/2024 | |||||
| 12/6/2024 | 50 | 12/6/2024 | |||||
| 12/9/2024 | 40 | 12/9/2024 |
| 12/11/2024 | 12/11/2024 | |||||
|---|---|---|---|---|---|---|
| Hall Hire | FIT | 100Club | Bingo | Child Party | ||
| 12/16/2024 | 54 | 12/16/2024 | ||||
| 12/16/2024 | 640 | 12/16/2024 | ||||
| 12/17/2024 | 50 | 12/17/2024 | ||||
| 12/19/2024 | 50 | 12/19/2024 | ||||
| 12/19/2024 | 12 | 12/19/2024 | ||||
| 23/12/202 | 72 | 23/12/202 | ||||
| 12/31/2024 | 50 | 12/31/2024 | ||||
| 12/31/2024 | 12/31/2024 | |||||
| 12/31/2024 | 12/31/2024 | |||||
| 1/6/2025 | 160 | 1/6/2025 | ||||
| 1/6/2025 | 280 | 1/6/2025 | ||||
| 1/6/2025 | 50 | 1/6/2025 | ||||
| 1/9/2025 | 75 | 1/9/2025 | ||||
| 1/13/2025 | 50 | 1/13/2025 | ||||
| 1/13/2025 | 50 | 1/13/2025 | ||||
| 1/14/2025 | 240 | 1/14/2025 | ||||
| 1/20/2025 | 280 | 1/20/2025 | ||||
| 1/20/2025 | 180 | 1/20/2025 | ||||
| 1/21/2025 | 150 | 1/21/2025 | ||||
| 1/22/2025 | 30 | 1/22/2025 | ||||
| 1/22/2025 | 50 | 1/22/2025 | ||||
| 1/22/2025 | 200 | 1/22/2025 | ||||
| 1/23/2025 | 80 | 1/23/2025 | ||||
| 1/23/2025 | 120 | 1/23/2025 | ||||
| 1/29/2025 | 320 | 1/29/2025 | ||||
| 1/29/2025 | 30 | 1/29/2025 | ||||
| 1/29/2025 | 30 | 1/29/2025 | ||||
| 1/31/2025 | 40 | 1/31/2025 | ||||
| 1/31/2025 | 1/31/2025 | |||||
| 2/3/2025 | 135 | 2/3/2025 | ||||
| 2/3/2025 | 20 | 2/3/2025 | ||||
| 2/3/2025 | 50 | 2/3/2025 | ||||
| 2/4/2025 | 100 | 2/4/2025 | ||||
| 2/5/2025 | 50 | 2/5/2025 | ||||
| 2/7/2025 | 90 | 2/7/2025 | ||||
| 2/10/2025 | 75 | 2/10/2025 | ||||
| 2/10/2025 | 50 | 2/10/2025 | ||||
| 2/10/2025 | 100 | 2/10/2025 | ||||
| 2/10/2025 | 50 | 2/10/2025 | ||||
| 2/13/2025 | 280 | 2/13/2025 | ||||
| 2/14/2025 | 185 | 2/14/2025 | ||||
| 2/14/2025 | 75 | 2/14/2025 | ||||
| 2/17/2025 | 100 | 2/17/2025 | ||||
| 2/17/2025 | 100 | 2/17/2025 | ||||
| 2/17/2025 | 50 | 2/17/2025 | ||||
| 2/18/2025 | 40 | 2/18/2025 | ||||
| 2/21/2025 | 45 | 2/21/2025 | ||||
| 2/24/2025 | 50 | 2/24/2025 | ||||
| 2/24/2025 | 1200 | 2/24/2025 | ||||
| 2/27/2025 | 85 | 2/27/2025 |
| 2/27/2025 | 50 | 2/27/2025 | ||||
|---|---|---|---|---|---|---|
| 2/28/2025 | 2/28/2025 | |||||
| Hall Hire | FIT | 100Club | Bingo | Child Party | ||
| 3/3/2025 | 240 | 3/3/2025 | ||||
| 3/3/2025 | 50 | 3/3/2025 | ||||
| 3/3/2025 | 50 | 3/3/2025 | ||||
| 3/3/2025 | 50 | 3/3/2025 | ||||
| 3/3/2025 | 3/3/2025 | |||||
| 3/7/2025 | 120 | 3/7/2025 | ||||
| 3/7/2025 | 60 | 3/7/2025 | ||||
| 3/10/2025 | 200 | 3/10/2025 | ||||
| 3/10/2025 | 50 | 3/10/2025 | ||||
| 3/10/2025 | 150 | 3/10/2025 | ||||
| 3/11/2025 | 60 | 3/11/2025 | ||||
| 3/11/2025 | 120 | 3/11/2025 | ||||
| 3/12/2025 | 40 | 3/12/2025 | ||||
| 3/13/2025 | 60 | 3/13/2025 | ||||
| 3/14/2025 | 80 | 3/14/2025 | ||||
| 3/17/2025 | 45 | 3/17/2025 | ||||
| 3/21/2025 | 60 | 3/21/2025 | ||||
| 3/25/2025 | 60 | 3/25/2025 | ||||
| 3/26/2025 | 250 | 3/26/2025 | ||||
| 3/27/2025 | 120 | 3/27/2025 | ||||
| 3/28/2025 | 60 | 3/28/2025 | ||||
| 3/31/2025 | 60 | 3/31/2025 | ||||
| 3/31/2025 | 3/31/2025 | |||||
| 4/3/2025 | 50 | 4/3/2025 | ||||
| 4/4/2025 | 10 | 4/4/2025 | ||||
| 4/7/2025 | 4/7/2025 | |||||
| 4/7/2025 | 60 | 4/7/2025 | ||||
| 4/8/2025 | 225 | 4/8/2025 | ||||
| 4/14/2025 | 440 | 4/14/2025 | ||||
| 4/16/2025 | 45 | 4/16/2025 | ||||
| 4/22/2025 | 530.5 | 4/22/2025 | ||||
| 4/22/2025 | 10 | 4/22/2025 | ||||
| 4/25/2025 | 60 | 4/25/2025 | ||||
| 4/30/2025 | 60 | 4/30/2025 | ||||
| 4/30/2025 | 4/30/2025 | |||||
| 5/1/2025 | 160 | 5/1/2025 | ||||
| 5/9/2025 | 50 | 5/9/2025 | ||||
| 5/12/2025 | 85 | 5/12/2025 | ||||
| 5/13/2025 | 50 | 5/13/2025 | ||||
| 5/13/2025 | 40 | 5/13/2025 | ||||
| 5/14/2025 | 160 | 5/14/2025 | ||||
| 5/15/2025 | 160 | 5/15/2025 | ||||
| 5/15/2025 | 60 | 5/15/2025 | ||||
| 5/16/2025 | 415 | 5/16/2025 | ||||
| 5/21/2025 | 60 | 5/21/2025 | ||||
| 5/27/2025 | 75 | 5/27/2025 | ||||
| 5/27/2025 | 200 | 5/27/2025 | ||||
| 5/31/2025 | 5/31/2025 | |||||
| 6/2/2025 | 75 | 6/2/2025 |
| 6/2/2025 | 45 | 6/2/2025 | ||||
|---|---|---|---|---|---|---|
| 6/2/2025 | 60 | 6/2/2025 | ||||
| 6/2/2025 | 6/2/2025 | |||||
| Hall Hire | FIT | 100Club | Bingo | Child Party | ||
| 6/3/2025 | 100 | 6/3/2025 | ||||
| 6/4/2025 | 120 | 6/4/2025 | ||||
| 6/11/2025 | 75 | 6/11/2025 | ||||
| 6/12/2025 | 60 | 6/12/2025 | ||||
| 6/19/2025 | 30 | 6/19/2025 | ||||
| 6/20/2025 | 60 | 6/20/2025 | ||||
| 6/20/2025 | 45 | 6/20/2025 | ||||
| 6/24/2025 | 160 | 6/24/2025 | ||||
| 6/27/2025 | 60 | 6/27/2025 | ||||
| 6/30/2025 | 120 | 6/30/2025 | ||||
| 6/30/2025 | 6/30/2025 | |||||
| 6/30/2025 | 6/30/2025 | |||||
| 7/2/2025 | 60 | 7/2/2025 | ||||
| 7/8/2025 | 150 | 7/8/2025 | ||||
| 7/14/2025 | 2000 | 7/14/2025 | ||||
| 7/15/2025 | 50 | 7/15/2025 | ||||
| 7/15/2025 | 10 | 7/15/2025 | ||||
| 7/18/2025 | 60 | 7/18/2025 | ||||
| 7/21/2025 | 120 | 7/21/2025 | ||||
| 7/22/2025 | 160 | 7/22/2025 | ||||
| 7/25/2025 | 60 | 7/25/2025 | ||||
| 7/31/2025 | 20 | 7/31/2025 | ||||
| 7/31/2025 | 7/31/2025 | |||||
| 8/1/2025 | 90 | 8/1/2025 | ||||
| 8/1/2025 | 115 | 8/1/2025 | ||||
| 8/8/2025 | 60 | 8/8/2025 | ||||
| 8/11/2025 | 40 | 8/11/2025 | ||||
| 8/11/2025 | 75 | 8/11/2025 | ||||
| 8/12/2025 | 105 | 8/12/2025 | ||||
| 8/13/2025 | 60 | 8/13/2025 | ||||
| 8/21/2025 | 60 | 8/21/2025 | ||||
| 8/22/2025 | 60 | 8/22/2025 | ||||
| 8/26/2025 | 60 | 8/26/2025 | ||||
| 8/26/2025 | 60 | 8/26/2025 | ||||
| 8/26/2025 | 280 | 8/26/2025 | ||||
| 8/27/2025 | 240 | 8/27/2025 | ||||
| 8/27/2025 | 60 | 8/27/2025 | ||||
| 8/28/2025 | 160 | 8/28/2025 | ||||
| 8/29/2025 | 466.48 | 8/29/2025 | ||||
| 8/29/2025 | 60 | 8/29/2025 | ||||
| 8/30/2025 | 8/30/2025 | |||||
| 9/2/2025 | 60 | 9/2/2025 | ||||
| 9/4/2025 | 180 | 9/4/2025 | ||||
| 9/4/2025 | 80 | 9/4/2025 | ||||
| 9/8/2025 | 9/8/2025 | |||||
| 9/8/2025 | 35 | 9/8/2025 | ||||
| 9/8/2025 | 50 | 9/8/2025 | ||||
| 9/9/2025 | 280 | 9/9/2025 |
| 9/9/2025 | 50 | 9/9/2025 | ||||
|---|---|---|---|---|---|---|
| 9/10/2025 | 10 | 9/10/2025 | ||||
| 9/12/2025 | 200 | 9/12/2025 | ||||
| 9/15/2025 | 10 | 9/15/2025 | ||||
| Hall Hire | FIT | 100Club | Bingo | Child Party | ||
| 9/15/2025 | 10 | 9/15/2025 | ||||
| 9/15/2025 | 75 | 9/15/2025 | ||||
| 9/16/2025 | 10 | 9/16/2025 | ||||
| 9/16/2025 | 60 | 9/16/2025 | ||||
| 9/17/2025 | 30 | 9/17/2025 | ||||
| 9/19/2025 | 10 | 9/19/2025 | ||||
| 9/19/2025 | 10 | 9/19/2025 | ||||
| 9/19/2025 | 60 | 9/19/2025 | ||||
| 9/19/2025 | 180 | 9/19/2025 | ||||
| 9/22/2025 | 10 | 9/22/2025 | ||||
| 9/22/2025 | 90 | 9/22/2025 | ||||
| 9/23/2025 | 10 | 9/23/2025 | ||||
| 9/23/2025 | 20 | 9/23/2025 | ||||
| 9/24/2025 | 40 | 9/24/2025 | ||||
| 9/24/2025 | 10 | 9/24/2025 | ||||
| 9/25/2025 | 20 | 9/25/2025 | ||||
| 9/25/2025 | 10 | 9/25/2025 | ||||
| 9/25/2025 | 60 | 9/25/2025 | ||||
| 9/25/2025 | 10 | 9/25/2025 | ||||
| 9/26/2025 | 420 | 9/26/2025 | ||||
| 9/29/2025 | 280 | 9/29/2025 | ||||
| 9/29/2025 | 40 | 9/29/2025 | ||||
| 9/29/2025 | 20 | 9/29/2025 | ||||
| 9/29/2025 | 20 | 9/29/2025 | ||||
| 9/29/2025 | 260 | 9/29/2025 | ||||
| 9/30/2025 | 40 | 9/30/2025 | ||||
| 9/30/2025 | 10 | 9/30/2025 | ||||
| 9/30/2025 | 20 | 9/30/2025 | ||||
| 9/30/2025 | 20 | 9/30/2025 | ||||
| 9/30/2025 | 20 | 9/30/2025 | ||||
| 9/30/2025 | 90 | 9/30/2025 | ||||
| 9/30/2025 | 9/30/2025 | |||||
| 20774 | 466.48 | 1365 | 1337 | 84 | ||
| Hall Hire | FIT | 100Club | Bingo | Child Party | ||
| 800 Total Income £ 29,396.35 Total Expenditure £ 21,993.97 £ 7,402.38 Swansea Instant Interest £ 556.29 Swansea 90day Interest £ 3,183.78 Barclays Savings interest £ 127.30 £ 3,867.37 |
| sociaton Inco | me 2024/25 | |
|---|---|---|
| Quiz Night | Interest | Defbrilator |
| 301.98 | ||
| 293.23 | ||
| 15.35 | ||
| 1395 | |||
|---|---|---|---|
| Fun Day | Quiz Night | Interest | Defbrilator |
| 556.29 | |||
| 285 | |||
| 286.69 | |||
| 259.77 | |||
| Fun Day | Quiz Night | Interest | Defbrilator |
| 20.34 | |||
| 265.35 | |||
| 10 | |||
| 257.55 | |||
| 266.89 | |||
| 19.17 | |||
| Fun Day | Quiz Night | Interest | Defbrilator |
| 97.5 | |||
| 259.03 | |||
| 252.87 | |||
| 253.56 | |||
| 72.44 | |||
| Fun Day | Quiz Night | Interest | Defbrilator |
| 201.86 | |||
| 97.5 | 10 | 3867.37 | 1395 |
| Fun Day | Quiz Night | Interest | Defbrilator |
Rudbaxton Community Association Accounts For Year Ended 30/09/2025
Receipts
| Hall Hire | £ 20,774.00 | ||
|---|---|---|---|
| less refunds | £ 279.00 | £ 20,495.00 | |
| Bank Interest | £ 3,867.37 | ||
| 100 Club | £ 1,365.00 | ||
| Less Prizes | £ 495.00 | £ 870.00 | |
| Bingo | £ 1,337.00 | ||
| Less Expenses | £ 442.04 | £ 894.96 | |
| Fun Day | £ 97.50 | ||
| Less Expenditure | £ 109.04 | -£ 11.54 | |
| Quiz Night | £ 10.00 | £ 10.00 | £ 26,125.79 |
Expenditure
| Fencing | £ 3,497.76 | |
|---|---|---|
| Defbrilator Income | £ 1,395.00 | £ - |
| Defbrilator Expenditure | £ 1,395.00 | £ - |
| Electricity | £ 1,150.98 | |
| Less Feed in Tarif | £ 466.48 | £ 684.50 |
| Paintng | £ 2,420.00 | |
| Insurance | £ 1,570.72 | |
| Heatng Oil | £ 1,045.40 | |
| Refuse | £ 831.20 | |
| Cleaning | £ 374.03 | |
| Water | £ 448.72 | |
| Kitchen Shuters | £ 975.00 | |
| Grass Cutng | £ 2,160.00 | |
| Hall Supplies | £ 387.01 | |
| Chubb Fire | £ 393.75 | |
| Plumbing | £ 1,941.24 | |
| CCTV | £ 180.00 | |
| Gardening | £ 570.00 | |
| Field Hire | £ 200.00 | |
| General Repairs | £ 167.36 | |
| Fridge | £ 176.60 | |
| PAT Testng | £ 83.00 | |
| Gifs | £ 196.35 | |
| Professional Fees | £ 150.00 | |
| PAVS Membership | £ - | |
| Small Loteries licence | £ 20.00 | |
| Statonery | £ 5.50 | |
| Warm Welcome | £ 50.00 | |
| Children's Party | £ 84.00 |
| Less Expenditure | £ 221.22 | £ 137.22 | |
|---|---|---|---|
| VE Day | £ 11.34 | ||
| Marketng | £ 33.83 | ||
| Refreshments | £ 12.88 | ||
| £ 18,723.41 | |||
| Excess Income over | Expenditure | £ 7,402.38 |
Balance Sheet 30/09/2025
| 10/1/2024 Balance in hand | £ 111,684.40 | |
|---|---|---|
| Add Surplus Income | £ 7,402.38 | |
| 9/30/2025 Balance in hand | £ 119,086.78 | |
| Statement of Assets and Liabilites | ||
| Business Account | £ 5,089.33 | |
| Business Premium | £ 37,979.67 | |
| Swansea Instant Access | £ 815.92 | |
| Swansea 90 Day | £ 75,201.86 | £ 119,086.78 |
| Savings Include | ||
| Ring Fenced Monies from Legacies | £ 50,651.70 | |
| 100 Club Balance at 30/09/2025 | £ 4,356.52 | |
| Events Commitee Balance of Earnings | 30/09/2025 | £ 2,684.62 |
Non Monetory Assets
Permanent Endownment Hall £ 671,797.00 furniture & Fittings £ 28,681.00 30th September 2025 Lindsey Hughes - Treasurer
Examiner's Statement
Name Date Signed Address
Bank Accounts
Bank Balances 01/10/2024
| Current | 10/1/2024 | £ 4,233.77 |
|---|---|---|
| Business Premium | £ 3,057.33 | |
| Swansea Instant Access | £ 15,259.63 | |
| Swansea 90Day | £ 89,133.67 | |
| Total | £ 111,684.40 | |
| Bank Balances 30/09/2025 | ||
| Current | 9/30/2025 | £ 5,089.33 |
| Business Premium | £ 37,979.67 | |
| Swansea Instant Access | £ 815.92 | |
| Swansea 90Day | £ 75,201.86 | |
| Total Closing Balance | £ 119,086.78 | |
| Added Surplus income | £ 7,402.38 |
k