ACCOUNTS YEAR END sfATEMENT VILLAGE HALL ACCOUNT year ended 28 feb 26 OPENING BALA#É BANK + CASH £4,354S2 4 EXPE145ES DONAnONS PAID WATER ELEcfRIC OIL CAREfAKER / CLEANING WNSTE GRASS CUTllNG HEALTH SAFETY REPAIRS STATIONARY E4ENT COSTS INSURANCE I Ilcences OTHER to resefve acc INC•4E BINGO CARBOOT HALL HIRE FUND RAISE GRANTS/DoATIONs From Reserv £15,258.(M) £5,018.QJ £8,562.QJ £2,453.50 £20,308.35 £7,071.07 £40 £1,164.CK) £2,811A6 £1,390.60 £15,755.54 £1,584.84 £731.OJ £739.89 £28,962.77 £118.98 £2.025.65 £1,343.78 £1.4CQ.78 £58.069.29 4 Total forYE £58,670.92 total fof YEAR CLOYNG BAIANCE BANK CASH * £4.956.15 £2.83 vilia8e hall t•tsl fundi £5,156.98 ' Treasurer •pprp¥¥ by.. Audltor Ippro*d ty: Date: aa Ch•jrnMn lpprnd by:
ACCOUNTS YEAR END STATEMETrir VILLAGE HALL RESERVE ACCOUNT yewr ended 28 feb 26 BANK In out £7071.07 OPENING BALANCE 31-Mar £7.078.58 £7.51 Interest 10 and 30 apr £9.087.CKI £20CQ transfer +£8.42 Interest 3010512025 £9.095.22 £8.22 interest 2310612025 £11,104.14 £2000 transfer+£&92 31-Jul £11,114.29 £10.15 interest 01-Aug £13.125.17 £2000transfer+£lO.88 Int 3sep £13,137.25 £12.08 Interest 31-Oct £13,148.57 £11.32 Interest 03-Nov £3,148.57 £10,IXXI.00 roof payment 2&No¥ £3,151.65 £3.08 Interest 31-Dec £3,154.36 £2.71 Interest 02-Jan £0.36 £3,154. transfer to maln alc 8OIOU2026 £0.52 0.16 Interest Interest Totsl for YEAA £0. Kttchen accourt £35. £0.52 Ic),7 2L ,•pro¥•d by.. Date: Treasurer Dats.>- 4-7gz6 AudEtor Ipprov•d by: ac> . 4 . CNaiman