Accounts for Great Bridgeford Village Hall for the financial year 2020
| Regular | Casual | Tennis club | Coffee Morning | ||
|---|---|---|---|---|---|
| General Fund Income | Hirings | Hirings | elecrical | Donations | Misc |
| January | |||||
| February | |||||
| March | £114.40 | £10.00 | |||
| April | |||||
| May | £64.80 | ||||
| June | £82.44 | ||||
| July | £505.54 | £204.10 | |||
| August | £285.75 | £275.65 | |||
| September | £314.60 | £402.25 | |||
| October | £200.20 | £491.60 | £75.00 | £26.00 | |
| November | £628.80 | £329.60 | £847.36 | £25.00 | |
| December | £277.85 | -£25.00 | |||
| Total | £2,327.14 | £1,743.00 | £929.80 | £110.00 | £26.00 |
| General | Subscriptions | ||||
| General Fund Expenditure | **Cleaner ** | Gardener | Fuel oil | Water | Elec |
| January | £181.62 | £54.49 | £423.68 | £64.00 | |
| February | £181.62 | £54.49 | £64.00 | ||
| March | £181.62 | £54.49 | £11.64 | £64.00 | |
| April | £181.62 | £54.49 | £64.00 | ||
| May | £181.62 | £54.49 | £64.00 | ||
| June | £181.62 | £54.49 | £37.56 | £64.00 | |
| July | £181.62 | £54.49 | £80.00 | ||
| August | £181.62 | £54.49 | £32.34 | £80.00 | |
| September | £181.62 | £54.49 | £80.00 | ||
| October | £181.62 | £54.49 | £64.00 | ||
| November | £181.62 | £54.49 | £64.00 | ||
| December | £181.62 | £54.49 | £1,116.78 | £51.65 | £64.00 |
| Total | £2,179.44 £653.88 £1,540.46 £133.19 £816.00 |
Excess incom
Fabric Fund Excess income over expenditure £22,210.55
| Opening | Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | BC Grant | Raising | Total | |||||
| £6,239.21 | £6,239.21 | |||||||
| £0.00 | ||||||||
| £124.40 | ||||||||
| £8,000.00 | £8,000.00 | |||||||
| £541.00 | £605.80 | |||||||
| £2,096.00 | £2,178.44 | |||||||
| £198.40 | £908.04 | |||||||
| £561.40 | ||||||||
| £716.85 | ||||||||
| £792.80 | ||||||||
| £1,830.76 | ||||||||
| £252.85 | ||||||||
| £198.40 | £16,876.21 | £0.00 | £22,210.55 | £4.85 | ||||
| fund | sundries | |||||||
| **Maint'ce ** | Advertis'g | Insurance | cleaning | Misc | Phone & website |
gifts & donation |
deposit return |
opening event |
| £60.00 | ||||||||
| £358.00 | ||||||||
| £25.33 | ||||||||
| £55.00 | £23.70 | |||||||
| £23.70 | ||||||||
| £245.00 | £956.38 | £15.00 | £240.42 | |||||
| £331.70 | ||||||||
| £1,300.00 | £72.38 | £5.99 | £300.00 | |||||
| £105.16 | ||||||||
| £44.00 | £27.96 | £255.31 | ||||||
| £820.00 | £60.00 | £66.24 | £29.94 | £50.00 | ||||
| £2,778.00 £120.00 £956.38 £294.27 £100.19 £285.25 £365.00 £0.00 £572.12 |
||||||||
| me over expenditure £22,210.55 |
trf to bf
| 6,239.21 | |||
|---|---|---|---|
| 0.00 | |||
| 124.40 | 100 | 12011.22 | 1500.52 |
| 8,000.00 | 12011.74 | ||
| 605.80 | 12012.31 | ||
| 2,178.44 | 12012.9 | ||
| 908.04 | 13013.44 | 1000 | |
| 561.40 | 13514 | ||
| 716.85 | 13014.47 | ||
| 792.80 | 38.89 | 13514.58 | 500 |
| 1,830.76 | 13514.69 | ||
| 252.85 | 13514.8 |
| Paint & | Boiler | fund |
|||
|---|---|---|---|---|---|
| Dec | Cap items | fund | raising | Total | |
| £723.79 | |||||
| £360.11 | |||||
| £139.99 | £809.74 | PA system | |||
| £5,000.00 | £5,325.44 | ||||
| £378.81 | |||||
| £361.37 | |||||
| £29.98 | £1,802.89 | clock | |||
| £680.15 | |||||
| £285.00 | £2,279.48 | alarm | |||
| £921.42 | £1,326.69 | ||||
| £1,626.00 | £2,253.38 | 159 sec cam/1467 kitchen cabinets | |||
| £500.00 | £2,994.72 | ||||
| £921.42 | £2,080.97 | £5,500.00 | £0.00 | £19,296.57 |
Accounts for Great Bridgeford Village Hall for the financial year 2020
| Regular | Casual | Tennis club | Coffee Morning | ||
|---|---|---|---|---|---|
| General Fund Income | Hirings | Hirings | elecrical | Donations | Misc |
| January | £517.95 | £299.75 | |||
| February | £216.00 | £140.78 | |||
| March | £362.80 | £566.35 | £0.20 | ||
| April | £784.36 | £105.60 | £107.50 | ||
| May | £402.00 | £113.05 | £75.00 | £20.00 | |
| June | £858.70 | £506.05 | £79.90 | £341.41 | |
| July | £509.75 | £199.08 | £90.00 | £10.25 | |
| August | £558.75 | £298.05 | £1,010.73 | £36.00 | £3.70 |
| September | £1,003.60 | £344.40 | £50.00 | £5.00 | |
| October | £515.00 | £812.50 | £57.95 | £40.00 | |
| November | £857.40 | £100.00 | £122.85 | ||
| December | £960.00 | £346.30 | £41.50 | £0.05 | |
| Total | £7,546.31 | £3,831.91 | £1,010.73 | £660.70 | £420.61 |
| General | Subscriptions | ||||
| General Fund Expenditure | **Cleaner ** | Gardener | Fuel oil | Water | Elec |
| January | £190.70 | £57.21 | £64.00 | ||
| February | £190.70 | £57.21 | £26.45 | £64.00 | |
| March | £190.70 | £57.21 | £64.00 | ||
| April | £190.70 | £57.21 | £64.00 | ||
| May | £190.70 | £57.21 | £64.00 | ||
| June | £190.70 | £57.21 | £75.04 | £172.75 | |
| July | £190.70 | £57.21 | |||
| August | £190.70 | £57.21 | £33.42 | ||
| September | £190.70 | £57.21 | £13.32 | ||
| October | £190.70 | £57.21 | £1,814.27 | £13.11 | |
| November | £190.70 | £57.21 | £13.32 | £487.66 | |
| December | £190.70 | £57.21 | £14.75 | ||
| Total | £2,288.40 £686.52 £1,814.27 £189.41 £980.41 |
Excess incom
Fabric Fund Excess income over expenditure £6,696.12
| Opening | Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | BC Grant | Raising | Total | |||||
| £817.70 | ||||||||
| £356.78 | ||||||||
| £3,200.00 | £4,129.35 | |||||||
| £997.46 | ||||||||
| £610.05 | ||||||||
| £1,786.06 | ||||||||
| £187.00 | £996.08 | |||||||
| £1,907.23 | ||||||||
| £1,403.00 | ||||||||
| £1,425.45 | ||||||||
| £1,080.25 | ||||||||
| £1,347.85 | ||||||||
| £0.00 | £3,200.00 | £187.00 | £16,857.26 | £6.20 | ||||
| fund | sundries | |||||||
| Maint'ce | subs & Advertis'g |
Insurance |
window cleaning |
Misc |
Phone & website |
gifts & donation |
deposit return |
opening event |
| £23.70 | £29.94 | |||||||
| £154.22 | £29.94 | |||||||
| £100.00 | £315.48 | £29.94 | ||||||
| £453.60 | £25.00 | £29.94 | ||||||
| £24.20 | £156.55 | £33.85 | ||||||
| £102.00 | £45.00 | £30.00 | £19.60 | £33.85 | ||||
| £1,013.82 | £33.85 | £400.00 | ||||||
| £33.85 | ||||||||
| £200.00 | £23.70 | £33.85 | ||||||
| £33.85 | ||||||||
| £53.70 | £99.87 | £33.85 | ||||||
| £59.99 | £33.85 | £2.45 | ||||||
| £855.60 £514.70 £1,013.82 £155.30 £361.01 £390.56 £400.00 £2.45 £0.00 |
||||||||
| me over expenditure £6,509.12 |
trf to bf
| 817.70 | |||
|---|---|---|---|
| 356.78 | |||
| 4,129.35 | 100 | 12011.22 | 1499.2 |
| 997.46 | 12011.74 | ||
| 610.05 | 12012.31 | ||
| 1,786.06 | 12012.9 | ||
| 996.08 | 13013.44 | 1000 | |
| 1,907.23 | 13514 | ||
| 1,403.00 | 13014.47 | ||
| 1,425.45 | 38.89 | 13514.58 | 500 |
| 1,080.25 | 13514.69 | ||
| 1,347.85 | 13514.8 |
| Paint & Dec |
Cap items |
Boiler fund |
fund raising |
Total |
|---|---|---|---|---|
| £365.55 | ||||
| £522.52 | ||||
| £757.33 | ||||
| £268.24 | £1,088.69 | |||
| £526.51 | ||||
| £240.45 | £966.60 | |||
| £1,695.58 | ||||
| £315.18 | ||||
| £518.78 | ||||
| £2,109.14 | ||||
| £936.31 | ||||
| £358.95 |
Accounts for Great Bridgeford Village Hall for the financial year 2023
| Regular | Casual | Tennis club | Coffee Morning | ||
|---|---|---|---|---|---|
| General Fund Income | Hirings | Hirings | elecrical | Donations | Misc |
| January | £728.58 | £516.40 | £1,104.17 | £100.00 | |
| February | £322.50 | £192.00 | £45.00 | £70.00 | |
| March | £758.70 | £334.15 | £94.90 | ||
| April | £808.00 | £136.60 | £57.00 | ||
| May | £880.00 | £664.03 | |||
| June | £505.50 | £296.80 | |||
| July | £597.45 | £234.50 | |||
| August | £467.10 | £98.00 | £150.00 | ||
| September | £202.50 | £239.70 | £226.21 | £130.00 | |
| October | £775.50 | £348.45 | £25.00 | ||
| November | £744.90 | £427.30 | £845.00 | £109.00 | |
| December | £180.00 | £232.45 | £28.00 | ||
| Total | £6,970.73 | £3,720.38 | £2,220.38 | £763.90 | £0.00 |
| General | Subscriptions | ||||
| General Fund Expenditure | **Cleaner ** | Gardener | Fuel oil | Water | Elec |
| January | £210.00 | £63.00 | £14.96 | ||
| February | £210.00 | £63.00 | £14.96 | ||
| March | £210.00 | £63.00 | £1,492.47 | £12.67 | £464.85 |
| April | £210.00 | £63.00 | £15.64 | ||
| May | £210.00 | £63.00 | £9.41 | ||
| June | £210.00 | £63.00 | £17.06 | £326.03 | |
| July | £210.00 | £63.00 | £14.96 | ||
| August | £210.00 | £63.00 | £17.06 | £327.87 | |
| September | £210.00 | £63.00 | £17.06 | ||
| October | £210.00 | £63.00 | £14.96 | ||
| November | £210.00 | £63.00 | £17.06 | £466.80 | |
| December | £210.00 | £63.00 | £46.40 | ||
| Total | £2,520.00 £756.00 £1,492.47 £212.20 £1,585.55 |
Excess incom
| Fabric Fund | |
|---|---|
| Excess income over expenditure | £3,125.87 |
| Opening | Gen Donations |
Fund | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Raising | Total | ||||||
| £225.00 | £2,674.15 | |||||||
| £629.50 | ||||||||
| £0.25 | £1,188.00 | |||||||
| £137.45 | £1,139.05 | |||||||
| £1,544.03 | ||||||||
| £802.30 | ||||||||
| £10.00 | £519.27 | £1,361.22 | ||||||
| £715.10 | ||||||||
| £798.41 | ||||||||
| £1,148.95 | ||||||||
| £30.00 | £2,156.20 | |||||||
| £0.25 | £440.70 | |||||||
| £0.00 | £402.95 | £519.27 | £14,597.61 | £175.61 | £508.31 | |||
| fund | sundries | |||||||
| Maint'ce | subs & Advertis'g |
Insurance |
cleaning | Misc | Phone & website |
gifts & donation |
deposit return |
opening event |
| £401.80 | £60.00 | £307.45 | £75.00 | |||||
| £141.36 | £53.70 | £33.85 | £183.20 | |||||
| £61.74 | £33.85 | £555.00 | ||||||
| £66.19 | £33.85 | |||||||
| £65.00 | £40.46 | |||||||
| £40.46 | ||||||||
| £48.00 | £1,163.16 | £23.70 | £285.41 | £100.45 | ||||
| £54.71 | ||||||||
| £23.70 | £40.00 | £43.18 | ||||||
| £52.46 | £25.00 | |||||||
| £52.46 | ||||||||
| £324.00 | £60.00 | £56.11 | £82.64 | £52.46 | ||||
| £838.80 £261.36 £1,163.16 £157.21 £535.98 £845.64 £555.00 £283.20 £0.00 |
||||||||
| me over expenditure £2,606.60 |
trf to bf
1,541.94 -70.57 -1,705.58 750.37 1,156.16 145.75 -662.66 42.46 401.47 783.53 1,346.88 -603.88 500
| Paint & Dec |
Cap items |
Boiler fund |
fund raising |
Total |
|---|---|---|---|---|
| £1,132.21 | ||||
| £700.07 | ||||
| £2,893.58 | ||||
| £388.68 | ||||
| £387.87 | ||||
| £656.55 | ||||
| £115.20 | £2,023.88 | |||
| £672.64 | ||||
| £396.94 | ||||
| £365.42 | ||||
| £809.32 | ||||
| £149.97 | £1,044.58 | |||
| £0.00 £265.17 £0.00 £0.00 £11,471.74 |
Refund to Frontier Agriculture £18
13.20
Accounts for Great Bridgeford Village Hall for the financial year 2023
| Regular | Casual | Tennis club | Coffee Morning | ||
|---|---|---|---|---|---|
| General Fund Income | Hirings | Hirings | elecrical | Donations | Misc |
| January | £1,441.95 | £263.25 | £174.80 | ||
| February | £584.50 | £641.10 | £84.00 | ||
| March | £556.50 | £290.50 | £1,041.70 | £95.00 | £13.00 |
| April | £854.25 | £170.80 | £110.35 | ||
| May | £912.00 | £855.88 | £75.00 | ||
| June | £756.90 | £257.75 | £46.00 | ||
| July | £396.00 | £981.15 | £59.40 | ||
| August | £484.20 | £171.90 | £73.00 | ||
| September | £697.50 | £101.10 | £845.00 | £19.00 | £150.97 |
| October | £700.50 | £698.45 | £71.00 | £10.00 | |
| November | £882.90 | £498.93 | £125.00 | £333.50 | |
| December | £534.00 | £257.05 | £45.00 | ||
| Total | £8,801.20 | £5,187.86 | £1,886.70 | £977.55 | £507.47 |
| General | Subscriptions | ||||
| General Fund Expenditure | **Cleaner ** | Gardener | Fuel oil | Water | Elec |
| January | £220.00 | £70.00 | £1,317.75 | ||
| February | £220.00 | £70.00 | £17.81 | ||
| March | £220.00 | £70.00 | £17.06 | £419.86 | |
| April | £220.00 | £70.00 | £31.99 | ||
| May | £220.00 | £70.00 | £17.29 | £65.65 | |
| June | £220.00 | £70.00 | |||
| July | £220.00 | £70.00 | £50.04 | ||
| August | £220.00 | £70.00 | £19.44 | £346.13 | |
| September | £220.00 | £70.00 | £19.44 | ||
| October | £220.00 | £70.00 | £19.19 | ||
| November | £220.00 | £70.00 | £19.44 | £277.11 | |
| December | £110.00 | £70.00 | £19.19 | ||
| Total | £2,530.00 £840.00 £1,317.75 £230.89 £1,108.75 |
Excess expen
Fabric Fund Excess expenditure over income £3,953.20
| Fete | Gen Donations |
Silk Painting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buddy | Total | |||||||
| £1,880.00 | ||||||||
| £1,309.60 | ||||||||
| £1,996.70 | ||||||||
| £1,135.40 | ||||||||
| £1,842.88 | ||||||||
| £1,060.65 | ||||||||
| £865.96 | £50.00 | £2,352.51 | ||||||
| -£25.00 | £3.90 | £708.00 | ||||||
| £6.00 | £1,819.57 | |||||||
| £5.00 | £126.00 | £1,610.95 | ||||||
| -£97.00 | £1,743.33 | |||||||
| £534.33 | £1,370.38 | |||||||
| £1,375.29 | £58.90 | £35.00 | £18,829.97 | £232.10 | ||||
| fund | sundries | |||||||
| Maint'ce | subs & Advertis'g |
Insurance |
cleaning | Misc | Phone & website |
gifts & donation |
Stationer y |
food |
| £85.00 | £27.00 | £52.46 | ||||||
| £162.00 | £105.10 | £89.91 | £52.46 | £37.19 | £47.49 | £33.63 | ||
| £45.00 | £52.46 | |||||||
| £160.83 | £6.00 | £52.46 | £50.00 | £6.49 | ||||
| £114.00 | £478.94 | £56.62 | ||||||
| £14.39 | £43.87 | £138.79 | £56.62 | £15.11 | £59.98 | |||
| £66.36 | £1,205.55 | £161.79 | £49.49 | £56.62 | £30.00 | £57.38 | £12.84 | |
| £101.00 | £56.62 | |||||||
| £26.70 | £21.00 | £56.62 | £463.00 | |||||
| £250.77 | £25.76 | £56.62 | £18.75 | £8.79 | ||||
| £401.64 | £23.99 | £56.62 | ||||||
| . | £106.48 | £205.92 | £73.01 | £18.32 | ||||
| £1,195.16 £523.94 £1,205.55 £630.53 £562.10 £679.19 £595.30 £183.60 £80.07 |
||||||||
| nditure over income -£4,991.52 |
| trf to bf | total funds trf save to casrb int | total funds trf save to casrb int | ||
|---|---|---|---|---|
| 51484.6 | ||||
| 107.79 | 2000 | 51613.72 | ||
| 474.01 | 52110.61 | |||
| 1,172.32 | 53305.83 | |||
| 537.63 | 53864.91 | |||
| -1,346.58 | 52540.54 | |||
| 441.89 | 53006.15 | |||
| 372.44 | 53400.11 | |||
| -3,349.99 | 45070.75 | 5000 | ||
| 575.71 | 45662.27 | |||
| 304.27 | 46785.82 | 806.22 | ||
| 404.53 | 47204.73 | |||
| 314.46 | 500 | 47531.4 |
| Paint & Dec |
Cap items |
Boiler fund |
equip hire |
~~employed~~ clerical admin |
Total |
| £1,772.21 | |||||
| £835.59 | |||||
| £824.38 | |||||
| £597.77 | |||||
| £1,950.00 | £216.96 | £3,189.46 | |||
| £618.76 | |||||
| £1,980.07 | |||||
| £1,100.00 | £7,144.80 | £9,057.99 | |||
| £367.10 | £1,243.86 | ||||
| £286.80 | £350.00 | £1,306.68 | |||
| £270.00 | £1,338.80 | ||||
| £453.00 | £1,055.92 | ||||
| £1,100.00 £9,461.90 £0.00 £503.76 £1,073.00 £23,821.49 |
Refund to Frontier Agr
iculture £183.20
| INCOME regular casual cofee morning Misc Donatons Events Reopening event Tennis club electricity Staford BC Grant interest EXPENDITURE Cleaning - Labour Cleaning - Misc Gen Maintenance - labour Gen Maintenance - Misc Hall Maintenance - Labour Hall Maintenance - Misc Electricity Heatng Oil Water Insurance Advertsing Sundries Subscriptons Phone and website Renovaton of radiator systems charitable donatons Decoratng Covid costs Opening event costs Statonery Clerical admin (self employed) Tools & Equipment Hire |
For | In | Gre | at Bridgeford Village | at Bridgeford Village | Hall ccount mber 2024 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
com |
e and Expenditure A |
||||||||||
th |
e Ye |
ar ending 3 |
0th Dece |
||||||||
| 8801.2 5187.8 |
0 6 1 5 7 0 9 0 |
2 |
024 89.06 40.91 38.32 |
19868.29 23937.09 |
6970.73 3437.18 |
2023 10407.91 3906.50 683.92 |
14998.33 11977.07 |
7546.31 3829.46 |
2022 11375.77 5479.04 72.35 |
16927.16 8351.78 |
|
| 39 48 10 |
|||||||||||
| 977.5 542.4 58.9 1375.2 1886.7 |
763.90 402.95 519.27 2220.38 |
660.70 420.61 187.00 1010.73 3200.00 |
|||||||||
| 2530.0 630.5 840.0 1195.1 |
2520.00 157.21 756.00 838.80 |
2288.40 155.30 686.52 855.60 |
|||||||||
| 0 3 0 6 5 5 9 5 7 4 9 0 0 0 0 0 6 1 |
51 87 |
95.69 41.40 |
4272.01 7705.06 |
3985.82 4365.96 |
|||||||
| 1108.7 1317.7 230.8 1184.3 642.1 523.9 815.9 9461.9 595.3 1100.0 183.6 1073.0 503.7 |
1585.55 2492.47 212.20 1088.49 535.98 261.36 708.84 115.20 555.00 149.97 |
980.41 514.27 189.41 506.91 361.01 514.70 390.56 508.69 400.00 |
|||||||||
| -4068.80 | 3021.26 | 8575.38 |
| Opening Balances Lloyds Treasurers account Lloyds business (Boiler) a/c Staford Railway BS Prepayments (insurance) Stock Fuel Oil Website Wix 2yr deal (2023-4) Add Surplus Represented by Closing Balances Lloyds Treasurers account Lloyds business (Boiler) a/c Staford Railway BS Prepayments (insurance) Stock of fuel oil (est) Website Wix 2yr deal (2023-4) Music licence (in dispute) |
590 2069 2488 |
As | at | Balance Sheet 31st December 20 |
24 | 47674.81 506.91 1300.00 0.00 3021.26 52502.98 51484.60 581.58 300.00 136.80 52502.98 |
0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 8575.38 |
|---|---|---|---|---|---|---|---|---|
| 4.43 8.59 1.58 |
51484.60 581.58 300.00 136.80 -4068.80 48434.18 47531.40 602.78 300.00 48434.18 |
3278.56 20022.98 24373.27 |
47674.81 506.91 1300.00 0.00 3021.26 |
|||||
| 341 1643 2768 |
2.91 0.69 7.80 |
5904.43 20698.59 24881.58 |
3278.56 20022.98 24373.27 |
|||||
| 52502.98 | 8575.38 | |||||||
| 51484.60 581.58 300.00 136.80 |
47674.81 506.91 1300.00 |
|||||||
| 52502.98 | 49481.72 |
Approved by the Trustees on / / 2025 and signed on their behalf
Mr Philip Causer - Chairman Trustee
Accounts for Great Bridgeford Village Hall for the financial year 2025
| Regular | Casual | Tennis club | Coffee Morning | ||
|---|---|---|---|---|---|
| General Fund Income | Hirings | Hirings | elecrical | Donations | Misc |
| January | £1,506.00 | £527.82 | £211.41 | £98.00 | |
| February | £395.00 | £514.50 | £80.00 | ||
| March | £356.00 | -£39.90 | |||
| April | £669.90 | £448.50 | £104.00 | ||
| May | £881.00 | £804.60 | £76.35 | ||
| June | £858.00 | -£128.50 | |||
| July | £800.00 | £505.00 | |||
| August | £985.50 | £225.00 | £226.69 | ||
| September | £132.00 | £403.00 | £25.00 | £6,600.00 | |
| October | £297.00 | -£113.00 | |||
| November | £2,043.00 | £352.00 | £1,110.94 | £86.10 | |
| December | £1,088.50 | £25.00 | £75.96 | ||
| Total | £10,011.90 | £3,524.02 | £1,322.35 | £772.10 | £6,600.00 |
| General | Subscriptions | ||||
| General Fund Expenditure | **Cleaner ** | Gardener | Fuel oil | Water | Elec |
| January | £70.00 | £1,282.26 | £19.44 | ||
| February | £220.00 | £70.00 | |||
| March | £231.00 | £76.00 | |||
| April | £231.00 | £72.00 | £17.52 | ||
| May | £231.00 | £72.00 | £21.64 | ||
| June | £231.00 | £72.00 | £21.91 | £1,055.57 | |
| July | £248.80 | £72.00 | £21.64 | ||
| August | £231.00 | £72.00 | £27.37 | ||
| September | £231.00 | £72.00 | |||
| October | £231.00 | £72.00 | £21.91 | ||
| November | £231.00 | £72.00 | £21.64 | ||
| December | £231.00 | £72.00 | £1,223.67 | £21.91 | £715.33 |
| Total | £2,547.80 £864.00 £2,505.93 £194.98 £1,770.90 |
Excess expen
Fabric Fund Excess expenditure over income £6,001.11
| Fete | Gen Donations |
spec events | ||||||
|---|---|---|---|---|---|---|---|---|
| Buddy | Total | |||||||
| £2,343.23 | ||||||||
| £989.50 | ||||||||
| £316.10 | ||||||||
| £196.00 | £1,418.40 | |||||||
| £1,761.95 | ||||||||
| £729.50 | ||||||||
| £373.10 | £292.92 | £1,971.02 | ||||||
| £1,567.64 | £3,004.83 | |||||||
| £7,160.00 | ||||||||
| £184.00 | ||||||||
| £3,592.04 | ||||||||
| £491.00 | £1,680.46 | |||||||
| £373.10 | £0.00 | £2,547.56 | £25,151.03 | £105.13 | ||||
| fund | sundries | |||||||
| repairs & Maint'ce |
subs & Advertis'g |
Insurance |
cleaning | Misc | Phone & website |
gifts & donation |
Stationer y |
food |
| £26.70 | £2.40 | £62.62 | ||||||
| £106.80 | £46.08 | £4.63 | £62.62 | £29.39 | £21.47 | |||
| £180.00 | £0.78 | £62.62 | ||||||
| £55.00 | £16.16 | £4.32 | £370.62 | £84.00 | £10.79 | |||
| £251.70 | £57.76 | £66.62 | £30.00 | |||||
| £33.49 | £3.76 | £66.62 | ||||||
| £62.28 | £193.99 | £1,340.73 | £97.82 | £4.76 | £66.62 | £40.00 | £48.00 | £40.27 |
| £115.00 | £66.62 | £4.90 | ||||||
| £0.46 | £66.62 | |||||||
| £99.07 | £27.54 | £83.19 | £66.62 | |||||
| £56.70 | £52.18 | £55.83 | £66.62 | |||||
| £53.37 | £19.18 | £97.75 | £39.28 | |||||
| £931.74 £248.99 £1,340.73 £293.15 £237.07 £1,122.57 £222.67 £52.90 £72.53 |
||||||||
| nditure over income -£6,106.24 |
| trf to bf | total funds trf save | to casrb int | |
|---|---|---|---|
| 47531.4 | |||
| -68.19 | 47477.08 | ||
| -285.49 | 47206.01 | ||
| -614.30 | 46604.34 | ||
| 96.99 | 46714.87 | ||
| 526.33 | 47252.49 | ||
| -1,044.85 | 46218.62 | ||
| -6,497.93 | -7000 | 39730.19 | |
| -5,520.43 | -5000 | 34217.66 | |
| 6,789.92 | 41010.08 | ||
| -987.33 | 40719.26 | 694.28 | |
| 2,877.07 | 5000 | 43598.71 | |
| -1,378.03 | 500 | 42224.57 |
| Major mntce |
Cap items |
Boiler fund |
equip hire |
~~employed~~ clerical admin |
Total |
| £588.00 | £360.00 | £2,411.42 | |||
| £159.00 | £555.00 | £1,274.99 | |||
| £380.00 | £930.40 | ||||
| £460.00 | £1,321.41 | ||||
| £64.90 | £440.00 | £1,235.62 | |||
| £290.00 | £1,774.35 | ||||
| £5,194.44 | £777.60 | £260.00 | £8,468.95 | ||
| £7,151.20 | £442.17 | £415.00 | £8,525.26 | ||
| £370.08 | |||||
| £570.00 | £1,171.33 | ||||
| £159.00 | £714.97 | ||||
| £585.00 | £3,058.49 | ||||
| £12,345.64 £2,190.67 £0.00 £0.00 £4,315.00 £31,257.27 |
Refund to Frontier Agr
£94.88 2,095.79
iculture £183.20
| INCOME regular casual cofee morning NR Hire Donatons Events Special events Tennis club electricity Staford BC Grant interest EXPENDITURE Cleaning - Labour Cleaning - Misc Gen Maintenance - labour Gen Maintenance - Misc Hall Maintenance -Labour Hall Maintenance - Misc Electricity Heatng Oil Water Insurance Advertsing Sundries Subscriptons Phone and website Major renovatons & renewals Gifs & donatons Decoratng Capital items > £150 Capital Items < £150 Statonery Clerical admin (self employed) Tools & Equipment Hire |
For |
Great Bridgef Income and Exp |
ord Village H | all unt er 2025 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
enditure Acco |
||||||||||||||||
the Year ending |
31st Decemb |
|||||||||||||||
| 10011.90 3524.02 |
2025 135 116 7 |
35.92 15.11 99.41 |
25950.44 30690.05 |
8801.2 5187.8 |
2024 0 6 13989.0 5 7 0 9 0 4840.9 1038.3 |
6 1 2 19868.29 9 0 23937.09 |
6970.73 3437.18 |
2023 10407.9 3906.5 683.9 |
1 0 2 14998.33 1 6 11977.07 |
7546.31 3829.46 |
2022 11375.7 5479.0 72.3 |
7 4 5 16927.16 2 3 10245.45 |
2327.1 1743.0 |
2021 4 0 4070.1 0 0 0 0 1 18140.4 18.5 |
4 1 9 22229.14 9 0 13006.09 |
|
| 772.10 6600.00 373.10 2547.56 1322.35 |
977.5 542.4 58.9 1375.2 1886.7 |
763.90 402.95 519.27 2220.38 |
660.70 420.61 187.00 1010.73 3200.00 |
110.0 26.0 198.4 929.8 16876.2 |
||||||||||||
| 2547.80 293.15 864.00 931.74 |
2530.0 630.5 840.0 1195.1 |
2520.00 157.21 756.00 838.80 |
2288.40 155.30 686.52 855.60 |
2179.4 294.2 653.8 353.0 2425.0 |
||||||||||||
| 46 260 |
36.69 53.36 |
0 3 0 6 5195.6 5 5 9 5 7 4 9 0 0 0 0 0 6 18741.4 |
4272.0 7705.0 |
3985.8 6259.6 |
4 7 8 0 0 5905.5 0 6 9 2 0 9 8 5 7 0 2 2 7100.5 |
|||||||||||
| 1770.90 2005.93 194.98 1273.51 248.99 309.60 1122.57 12345.64 222.67 2095.79 94.88 52.90 4315.00 |
1108.7 1317.7 230.8 1184.3 642.1 523.9 815.9 9461.9 595.3 1100.0 183.6 1073.0 503.7 |
1585.55 2492.47 212.20 1088.49 535.98 261.36 708.84 115.20 555.00 149.97 |
980.41 1614.27 189.41 985.10 361.01 830.18 390.56 508.69 400.00 |
816.0 440.4 133.1 950.4 120.0 100.1 315.4 285.2 2080.9 365.0 921.4 572.1 |
||||||||||||
| -4739.61 | -4068.80 | 3021.26 | 6681.71 | 9223.05 |
| Opening Balances Lloyds Treasurers account Lloyds business (Boiler) a/c Staford Railway BS Prepayments (insurance) Stock Fuel Oil Website Wix 2yr deal (2023-4) Represented by Closing Balances Lloyds Treasurers account Lloyds business (Savings) a/c Staford Railway BS Prepayments (insurance) Stock of fuel oil (est) Website Wix 2yr deal (2023-4) Music licence (in dispute) Approved by the Trustees on / / 2026 Add Surplus(Defcit) |
As at | Balance Sheet 31st December 2025 |
Balance Sheet 31st December 2025 |
3 9 8 51484.60 581.58 300.00 136.80 -4068.80 48434.18 1 9 0 47531.40 602.78 300.00 48434.18 |
6 8 7 47674.81 506.91 1300.00 0.00 3021.26 52502.98 3 9 8 51484.60 581.58 300.00 136.80 52502.98 |
9 3 2 40906.34 478.19 1100.00 315.48 6681.71 49481.72 6 8 7 47674.81 506.91 1300.00 49481.72 |
4168.9 14014.9 14289.9 |
1 1 5 32473.77 472.23 9223.05 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3412.91 16430.69 27687.80 |
4 - |
7531.40 602.78 300.00 0.00 4739.61 |
5904.4 20698.5 24881.5 |
3 9 8 51484.60 581.58 300.00 136.80 -4068.80 |
3278.5 20022.9 24373.2 |
6 8 7 47674.81 506.91 1300.00 0.00 3021.26 |
7082.8 14516.3 19307.1 |
9 3 2 40906.34 478.19 1100.00 315.48 6681.71 |
||||
| 2806.67 10035.82 29382.08 |
3412.9 16430.6 27687.8 |
5904.4 20698.5 24881.5 |
3278.5 20022.9 24373.2 |
7082.8 14516.3 19307.1 |
||||||||
| 4 | 3694.57 | 48434.18 | 52502.98 | 49481.72 | 42169.05 | |||||||
| 4 | 2224.57 670.00 800.00 |
1 9 0 47531.40 602.78 300.00 |
3 9 8 51484.60 581.58 300.00 136.80 |
6 8 7 47674.81 506.91 1300.00 |
9 3 2 40906.34 478.19 1100.00 315.48 |
|||||||
| 4 | 3694.57 | 48434.18 | 52502.98 | 49481.72 | 42169.05 | |||||||
| and signed on t | heir beh | alf |
Mr Philip Causer - Chairman Trustee