Dalton Villa e Hall Cash Account For the Year Ended 30th Se 2025 tember 2025 2024 Recei Rent of Hall Grants - Ponteland Council Grants - Northumberland Council Grants - Northern Powergrid (Solar Panels) Event Income Coffee Mornings Grants - Community Foundation/Lottery Sale of old plates Interest Received NPG Compensation 6,386.00 0.00 0.00 15,000.00 3,216.51 55.56 0.00 60.00 305.35 0.00 4,019.50 1,500.00 80.00 0.00 6,867.61 220.00 39,999.72 0.00 123.48 250.00 25,023.42 53,060.31 ments Event Costs Electricity Insurance Premises Fee Licence Fee Perforniing Rights Society Hall Cleaning Repairs, maintenance & Improvements New Windows (From 2024 Grant) Solar Panel Deposit (From 2025 Grant) New Fiie Door Purchases of furniture, equipment etc Adverts Printing, postage and stationery Kitchen Costs (From 2024 Grant) Subscriptions Sundry Costs 2,134.34 845.89 1,217.15 70.00 70.00 179.58 1,668.00 1,604.63 7,020.61 1,499.70 2,183.40 629.98 283.50 18.00 0.00 20.00 61.60 4,485.43 1,360.79 1,199.01 0.00 0.00 201.50 1,757.79 1,317.87 0.00 0.00 0.00 11,311.79 0.00 201.85 33,651.72 0.00 54.60 19,506.38 55,542.35 Excess of receipts over payments 5,517.04 (2,482.04) Cash and Bank Reconciliation Natwest Opening Balances 26,665.40 29,147.44 Excess of receipts over payments 5,517.04 32,182.44 (2,482.04) 26,665.40 resented b Natwest Current Account Closing Balance Natwest Deposit Account Closing Balance 1,905.61 30,276.83 10,193.92 16,471.48 26,665.40 32,182.44 Date . gliJl iJ- Mccowie (Treasurer) Inde en nt Examiners Statement Ihavec pleted my investigation and can confinn that there are no matters that have come to my attention in connection with my examination that gave me cause to believe that :_ l) accountins r¢Gords w¢r¢ not k¢pt in r¢sP¢Gt of th¢ Charity r¢quir¢d by LaTrY; or 2) the accounts do not accord with those records. Date . Kevin Cuthbertson F.M.A.A.T.
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