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.