Bentley Village Hall Income and Expenditure Account for the year ended 31st March 2025 2025 2024 Hire of Hall Donations Ilncl uding £IOOO from the Parish Cou ncll Grant - Awards for ALL and Count Council Actlvlties for generating funds Npower income Insurance Claim Ban1< Interest received 11,830.90 370,00 8,483.00 400.00 10,560.35 1,978.92 11,329,52 2,393,58 376.24 25,IIS.41 22,606.10 Less Expenditure., Cost of Activities to generating Fu nda Esta blishment and Adm Inistration Stock writeoff due to Covid 6,313.18 16,694.08 5,230,40 18,372.57 23,007.26 23,602.97 Excess1lDef Icltl of income over Expenditure 2,109.15 996.87 Examlner's Certificate Having exa mined the bool(s of accounts of Bentley Vlllage Hall, I certify that in my opinion the Income and Expenditure figures is a true and accurate record and reflects the fina ncial posltlon of the Charity as at 31st March 2025. 27th May 2025 Emma Brown
Bentley Vlllage Hall Balance Sheetas at 31st March 2025 2025 2024 Surplus/lDeficlt} of Income over expendlture for the year Balance brought forward 3110312023 2,109.15 60,509,25 996.87 61,506,12 Balance at 315t March 2025 62,618,40 60,509.25 Represented by: Cash at Bank Cash in Hand 62,618.40 60,509.25 62,618.40 60,509.25
Bentley Village Hall Income and Expendlture Account for the year ended 31st March 2025 2025 2024 Hlre of Hall Donations lincluding £IOQO from the Parish Council Grant- AwardsforALLand Count Council Activities for generating f unds Npower income Insurance Claim Bank Interest received 11,830.90 370.00 8,483.00 400.00 10,560.35 1,978.92 11,329.52 2,393.58 376.24 25,116.41 22,606.10 Less Expenditure: Cost of Activltles to generatlng Funda Establishment and Ad ministratlon Stock writeoff due to Covid 6,313.18 16,694.08 5,230.40 18,372.57 23,007.26 23,602,97 Excess/{Deficitl of income over Expenditure 2,109.15 996.87 Examiner's Certificate Having examined the books of accounts of Bentley Village Hall, I certify thal in my opinion the Income and Expenditure figures is a true and accurate record and reflects the financia I position of the Charity as at 31st March 2025. 27th May 2025 Emma Brown
Schedule of Payments 2025 2024 Establlshment and Admlnlstratlon Insu rance Electriclty, Water and Telephone Caretakerand Cleaning Sundry- coronatlon Licencing Bank Charges Grasslground maintenace and general rnaintenance - detalled below Capltal Expenditure- detailed below 1500 5880.5 2334.42 1500 5880.5 634,42 70 3D,4 6298,4 30.4 6576.84 371.92 Total a5 per income and Expendltu re 16694.08 14413.72 Grass and General ground malntenance General repalrs and ma intenance Fencing works workd Decoration Jay Interiors Surface cleaning Alarm Maintenance Cleaning Facias Flre Extlngulshers LightinB repairs Boller repair Polarls Roof repairs -odin MPC 820 5.99 2730 840 790 330 820 325.14 2540 790 155 219.8 695.05 146 940.26 146 582 6576.84 6298.4 Capital Expenditure Freezer Cash Register Mlcrowave 142,98 173,94 55 371.92
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