**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