## Oulton Village Hall (Charity No 522771) - Income and Expenditure Account 2024/2025 

[income —‘|_-2025 ‘| 2024 | Chq/DD —_P/Cash Total GeneralSBC PollingStationLettings __—_—|__24,716.00|||_| 26,557.72]600.00] [insurance[Premises Licences|S_—|_—998.12]4,625.27| **|** 1,625998 **.** 12[27] **1,** 570212 **.2** 31 DonationsVillageEvents___|__3,039.69|| Hall _ 2,502.84] Cleaning salaries _—=—|__'1,953.50|_3,476.00| 5,429.50] __5,329.50] interestSale ofrooftiles received ||_||_|90.00] 70.00)833.47]| [Gas (Positiveenergy)|ElectricityWater ss]|| =~_1671.69[4209.12]453.30f |2,4531,209671.69] **.** 1230 **]** 1,586.961,716.32531.67 **]** Waterplus_MeakinEstateSs | | (364.6 TotalSsumupseles =||oof28,785.02]|9t6.33|] || [Cleaning[Sundries Materials«|S|_———0.00]09.99] 146.97]818.83] 1,428.82]146.97] 1,378.64666.49) — eee:Se hae eee ee ee a EefinterestreceivedSa| Ss542.8]]SS| [Bank| Chargesae| ee127.30)Se |Ee27.30| ee146.24 BessSe | Ca | See ees See ee ae SSeS| _Grandtotal_Se—|_29,326.83]| 30,928.67 beets= [Surplus “Tiberi 9.318 oof] 6250.24] Se SS eee ee eee ee Oulton Village Hall Balance Sheet as of 30 September 2025 2025 2024 2025 2024 eee 7SSS| See | 108,725.73] |102,475.47] PI Profit for year EE Petty Cash | is2.46|] 146.93] 2. See See Re ExtensionHSBC expenditure | | | |__59,839.00] TRESS Ces ae Se Virgin | __29,980.21|| 21,249.57 SEES Be ee Money |__28,032.04|| 27,490.23] RSS Se Saas Total |__58,204.71|| 108,725.71, Total | 58,204.71] | | 108,725.73 $ Price & Co Oulton Village Hall 2 The Courtyard Kibblestone Road Green Field Farm industrial Est Oulton Congleton Stone CW12 4TR ST15 8UJ z Signed Date Ame D< << SignedDL Cope Zal\io \zo as Date 24/ i) 242577