Fellndre Village Hall Committee Statement of Accounts Year Ending 31st ortober 2025 (wTrth last yearfs figures for comparfson) Prepared by Brian Thoma5 (frerer) 202J-24 2024-25 INCOME Retri ts From Lettln Retri s From Letti Electric Meters Bowls Nl ht Other Fundralsln ulz Wl Grant for Bench Be ulld CC Grant Donations Whlst Drlve Rockn Roll RES Grant Hon Deflbrfllator Sncome Crarnn Com anions Income Beer and bu er Mlsc Sales National Gll(S Cot s- Annual s-oneoff 320.00 330.00 234.00 0.00 1 706.81 354.29 89.00 245.20 loo.00 630.60 200.00 1 700.00 0.00 267.00 0.00 13 486.00 iii.oi 387.13 16 625.(117 116.00 125.00 850.00 101.50 7.52 277.33 5 924.67 85.Q9 IOL.50 17 400.00 0.00 0.00 TOTAL IIICOME 28 614.71 36 971.94 EXP£NDmiRE Electrkl Water flre fy Electrfcal Malnt Insurance Consumables mÈnt Re alrs & Materlals CDronation Ex ses ulz ex nses Other Fundialsl Insvlatton 768.87 347.89 535.38 857.94 717.35 99.47 262.74 872.91 0.00 129.97 0.00 0.00 0.00 257.95 0.00 180.00 14 414.62 0.00 0.00 452.77 348.36 15 729.36 243.61 0.00 40.44 iio.00 0.00 36.63 0.00 149.95 180.00 prttTrt LamlTrator e Llcen RESS nd Cellln Works Bin OEX nses Broadband Costs Defib Costs Craftl Com nlon Ex Other Ex nses ueens 70th ju1ee Ex urbine Grant 0.00 50.50 449.85 46.31 5 585.22 TOTAL eXPENDmiRE 14 900.85 33 709.11 For Info Only- Net Elertrfcty Cos 534.87 628.35 nditu 13 Y13a411 3 26Z83 Donbrflt0r Ftsnd Movwwnl Cr•ftlAO Companlong Fund eMbn 5&19 I1.878 38.77 895.64 A•presented Bv: 31 io 2020 31 io 2024 31110 2025 28 511.19 622.57 17 902.98 0.00 271.30 HSBC- cU- VTr onl and Savln Held In HSBC- HSBC- Defib Balance Meld In HS8C- Crathn Com r¢lons Balan West Brom Cash Held 0.00 638.99 17 007.34 0.00 736.24 0.00 Tot•1 Bank Cash 44 045.21 Mov•A*Rt 13.713.86 3,26L83 (0.00)
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