BLAINSLIE VILLAGE HALL CHARITY NO;5C029956 INCOME AND EXPENDITURE ACCOUNT. YEAR ENDED 30 SEPTEMBER 2025 INCOME 2025 2024 EXPENDITURE 2025 2024 ven Even Qulz Nlght Brunch Halloween Dlsco Burns Supper Strawberry Tea Cheese & Wine Curry Nl8ht Super Saturday Jubilee Exhlbltlon Other Event Qulz Night Brunch Halloween Disco Burns Supper Strdwbery Tea Cheese & Wlne Cury Night Super Saturday Jubilee Exhibltion Other Event 1,020.04 529,03 137.73 227.32 2,015.97 503.80 585.29 531.02 278.57 169.34 282.18 959.57 204.95 153.79 1,832.32 390.78 1,661.90 352.51 427.51 260.75 183.36 83.73 112.06 95.00 123.85 3,426.50 4,521.65 2,741.22 2.433.00 Hall Fee5 Blainslie Under 5's School Df Dance Pilates / Yoga Brighter Blalnslie SBC- Election Priwdte Hires Hire- SNP Runnln Costs Electriclty/Scottish Power Hall Insurance Cleanlng & Supplles Publlc Entertainment Licences Flowers Sundry Charges Flrepolnt, defib, compllance 575.00 2,060.00 1,940.00 320.00 464.00 1,480.00 170.00 2,622.72 757.27 789.21 1,643.44 599.63 913.77 350.00 1,240.00 30.00 36.00 1.223.75 31.58 15.38 340.14 6,118.75 3,704.00 4,556.30 3,222.84 Miscellaneous Donations Grants Mlscellaneous Chalrs Insulatlon Matt5 Interlor / Exterlor Malntenance 3,805.00 4,000.00 2,253.60 8,485.20 4,676.00 288.00 1,370.36 7,805.00 2,253.60 14,531.56 288.1)0 Bank Intere TOTAL INCOME 17,350.25 IOA79.25 TOTAL EXPENDITURE 21,829.08 5,943.84 (DEFicin/suRPLUS FOR YEAR 4,478.83 4,535.41 Slgned by Blalnslle Vllla8e Hall Treasurer:
BLAINSLIE VILLAGE HALL CHARITY NO: SC029956 INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 SEPTEMBER 2025 INCOME 2025 EXPENDITURE 2025 Events Income Hall Rental Bank Interest Donations Grants 3,426.50 6,118.75 Event Costs Heat & Llght Insurance Maintenance & Supplies Sundry Charges Firepolnt, Defib, Compliance Chairs Insulation Interlor / Exterior Maintenance 2,741.22 2,622.72 757.27 789.21 31.58 15.38 340.14 8,485.20 4,676.00 1,370.36. 3,805.00 4,000.00 17,350.25 21,829.08 SURPLUS -£ 4,478.83
BLAINSLIE VILLAGE HALL CHARITY NO: SC029956 STATEMENT OF FUNDS- YEAR ENDED 30 SEPTEMBER 2025 Statement of Balances 2025 2024 Bank Account Petty Cash 20,606.91 20,550.33 83.60 83.60 TOTAL 20,690.51 20,633.93
BLAINSLIE VILLAGE HALL CHARITY NO: SC029956 RECONCILIATION OF FUNDS- YEAR ENDED 30 SEvfEMBER 2025 Bank Petty Cash Bond TOTAL Opening Balance- l October 2024 25,085.74 83.60 25,169.34 Income Expenditure 17,350.25 21,829.08 17,350.25 21,829.08 Net movement 4,478.83 4,478.83 Uncleared Cheques/ Lodgements Closing Balance~ 30 September 2025 20,606.91 83.60 20,690.51 Balance Per Bank Statement/Cash on Hand Uncleared / Cheques Lodgements Reconciled Bank Balance/Cash on Hand 20,606.91 83.60 20,690.51 20,606.91 83.60 20,690.51