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/Do￿ATIONs
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
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Audltor
Ippro*d ty:
Date:
aa
Ch•jrnMn
lpprn￿d 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
3￿sep £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