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