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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