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2025-02-28-accounts

87 St Nicholas Road Littlestone, Kent TN28 8QA

Charity Commission RE MARSH COMPANIONS Charity Number 1027884

Annual Report 2024/ 2025

This was a very good year, we had many new members join Marsh Companions Who are enjoying coming to the club and taking part in the activities. Sadly ,we also Lost a few members due to illness . Our total membership is 80.

As always we have enjoyed many outing, lunches, day trips to seaside resorts Boat trip, markets , shopping malls, We have had talks on going about scams And home safety.

Our afternoon meetings at St. Mary’s Bay Village Hall are well attended by 50 to 60 Member each week, Throughout the year we put on special teas and fish and chip Lunches. —

We have had a good range of holidays to Warners at Isle of Wight, Studley Castle, Lakeside and Skipton. Those members able to go on these holidays all enjoyed A really good time

___linda Bynorth {Mrs} ee

THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD T RANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
GRATS
MAR 24
7-Mar J Hilligar 18.85 18.85
E Fellon 103.69 103.69
Beach 48( Fish & Chips} 22511 * 312.00 312.00
14-Mar E Fellon 43.79 43.79
21-Mar L Bynorth(Hot Cross Buns & Butter) 16.00 16.00
Kent & Sussex Railway 22512 * 405.00 405.00
J Biffen(Hol) Studley Ca s
22513		 * 465.50 465.50
**J Bimison(Hol) Studley ** C
22514		 * 519.00 519.00
APR 24
4-Apr J Hilligar 24.00 24.00
L Bynorth(Bingo Books) 22515 * 78.90 78.90
Clear Ins Man 22516 * 505.29 505.29
11-Apr E Fellon 74.58 74.58
18-Apr J Biffen(Hol) Potters) 22517 * 600.00 600.00
Meal at Golf Club 416.00 416.00
25-Apr E Fellon 29.21 29.21
C Simpson 190.05 140.81 40.00 9.24
L Bynorth{Auditor) 22518 * 81.50 81.50
MAY 24
2-May E Fellon 108.33 108.33
R V Stone(Entertainer) 22519 * 100.00 100.00
9-May J Hilligar 31.00 31.00
Beach 48( Fish & Chips} 22520 * 336.00 336.00
L Bynorth(Petrol) 22521 * 50.00 50.00
14-May St Marys Village Hall 22522 * 126.00 126.00
Crosskeys Coaches(East 22523 * 685.20 685.20
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD T RANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
23-May E Fellon 54.92 54.92
J Biffen(Hol) Potters) 22524 * 6946.00 6946.00
30-May E Fellon 36.59 36.59
JUNE 24
6-Jun Robin Hood Meal 560.00 560.00
C Simpson 42.00 42.00
J Biffen(Hol} Potters 22525 * 1078.00 1078.00
**Crosskeys Coaches(Rye ** 22526 * 640.00 640.00
13-Jun S Reed 43.80 43.80
E Fellon 85.22 85.22
J Hilligar 14.70 14.70
J Biffen(Hol) Potters) 22527 * 200.00 200.00
Tenterden Railway 22528 * 925.15 925.15
20-Jun E Fellon 36.00 36.00
27-Jun Crosskeys (Tenterden} 22529 * 580.00 580.00
C Simpson 40.00 40.00
C Simpson 40.00 40.00
C Simpson 40.00 40.00
C Simpson 36.89 36.89
C Simpson 26.46 26.46
JULY 24
4-Jul C Simpson 100.92 100.92
St Marys Village Hall(May 22530 * 126.00 126.00
11-Jul J Hilligar 15.00 15.00
E Fellon 87.23 87.23
Beach 48(Fish & Chips) 22531 * 389.70 389.70
18-Jul Crosskeys (Polehill} 22532 * 610.00 610.00
C Simpson 35.00 35.00
C Simpson 35.00 35.00
Toby (Meal Badgers Mount} 396.49 396.49
25-Jul J Hilligar 9.00 9.00
E Fellon 4.99 4.99
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD T RANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
AUGUST 24
1-Aug J Hilligar 9.00 9.00
E Fellon 57.86 57.86
St Marys Village Hall(Jul y
22533		 * 63.00 63.00
8-Aug L Bynorth 8.07 3.57 4.50
P Smith 35.96 35.96
15-Aug C Simpson 35.00 35.00
Crosskeys (Broadstairs) 22534 * 525.00 525.00
SEPT 24
5-Sep J Biffen(Hol) Skipton 22535 * 8420.00 8420.00
E Fellon 86.00 86.00
J Hilligar 12.75 12.75
C Simpson 60.93 14.04 4.75 42.14
St Marys Village Hall(Au g
22536		 * 63.00 63.00
12-Sep E Fellon 83.54 83.54
J Hilligar 13.36 13.36
Beach 48(Fish & Chips) 22537 * 312.00 312.00
19-Sep C Simpson 40.00 40.00
Crosskeys Coaches 22538 * 580.00 580.00
26-Sep E Fellon(Lock) 14.00 14.00
St Marys Village Hall 22539 * 63.00 63.00
St Marys Village Hall 22540 * 31.67 31.67
OCT 24
03-Oct J Hilligar 26.70 26.70
E Fellon 18.24 18.24
J Reynold(Returned Hol) 22541 * 65.00 65.00
K Mckan Coffee Lounge 22542 * 125.00 125.00
10-Oct Crosskeys (Hastings) 22543 * 590.00 590.00
E Fellon 103.00 7.77 40.00 3.50 51.73
C Simpson 106.71 106.71
J Hilligar 29.70 29.70
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD T RANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
24-Oct L Bynorth 1.69 1.69
Cheriton Ukelale Band 50.00 50.00
E Fellon 56.44 56.44
L Bynorth Bingo Books) 22544 * 78.90 78.90
31-Oct Beach 48(Fish & Chips) 22545 * 385.40 385.40
L Bynorth 3.00 3.00
E Fellon 52.94 52.94
NOV 24
7-Nov Closed(Hols Skipton}
14-Nov E Fellon 45.65 45.65
L Bynorth 4.65 4.65
St Marys Village Hall{3/17 22546 * 84.00 84.00
21-Nov E Fellon 95.04 95.04
J Hilligar 11.50 11.50
28-Nov L Bynorth 12.00 12.00
E Fellon 5.90 5.90
J Biffen(Hol) Bembridge 22547 * 1350.00 1350.00
DEC 24
5-Dec Meal at Golf Club
L Bynorth 615.00 615.00
L Bynorth 22548 * 510.00 510.00
C Simpson 60.00 60.00
12-Nov E Fellon 61.13 24.00 37.13
J Hilligar 42.06 42.06
L Bynorth 3.04 3.04
19-Dec C Simpson 105.12 31.64 51.08 22.40
E Fellon 76.99 76.99
K McMohon 22549 * 285.00 285.00
29290.21 4838.68 4210.20 5626.48 1328.37 548.08 206.25 1408.55 505.29 127.17 19643.50 525.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD T RANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
JAN 2025
2-Jan St Marys Village Hall(14/2 22550 * 63.00 63.00
9-Jan J Hilligar 40.30 40.30
C Simpson 202.36 139.58 25.28 37.50
16-Jan J Biffen(Hol) 22551 * 9252.00 9252.00
Crosskeys * 640.00 640.00
Robin Hood 480.00 480.00
Robin Hood 32.00 32.00
23-Jan L Bynorth 1.69 1.69
C Simpson 65.00 35.00 30.00
30-Jan E Fellon 22552 * 157.21 157.21
FEB 2025
1-Feb St Marys Village Hall(Dec/ J
22554		 210.00 210.00
C Simpson 40.00 40.00
Meal at Cinque Ports 470.00 470.00
L Bynorth 22555 * 142.00 142.00
13-Feb E Fellon 45.21 45.21
J Hilligar 25.35 25.35
L Bynorth 3.38 3.38
C Simpson 175.00 175.00
K McMohon 22556 * 295.00 295.00
20-Feb J Biffen(Hol) 22557 * 650.00 650.00
27-Feb J Hilligar 24.07 24.07
L Bynorth 3.38 3.38
Beach 48(Fish & Chips) 22558 331.40 331.40
47477.24 41030.82 6446.42 4850.20 6893.48 2259.52 618.08 231.53 1648.47 505.29 127.17 29545.50 798.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS FOOD
 TRANS/PETRO
T		 L
AT & PO		 S
RAFFLE
 INSURANCE SUND HOLIDAY HALL
CASH BOOK B/F BAL 17,348.23
REC 37938.19
PAY -41030.82
CASH BOOK 14255.60 BANK STATEMENT 14857.00
Receipts not Cleared
K McMohon **22508 ** Last Year -60.00
Payments not Cleared -541.40
BANK STATEMENT 14857.00 CASH BOOK 14255.60
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
MAR 24
2-Mar Income 65.00 333.00 398.00 275.50 * 122.50
14-Mar Income 57.00 138.00 66.50 261.50 217.71 * 43.79
21-Mar Income 64.00 138.00 718.50 920.50 904.50 * 16.00
166.25 166.25 166.25 * 0.00
APR 24
4-Apr Income 52.00 117.00 33.25 202.25 202.25
440.00 440.00 618.25 * -178.25
200.00 200.00 200.00 * 0.00
11-Apr Income 55.00 135.00 60.00 250.00 175.42 * 74.58
18-Apr Income 416.00 416.00 416.00
25-Apr Income 550.00 54.00 135.00 140.00 879.00 760.00 * 119.00
100.00 100.00 100.00
MAY 24
2-May Income 130.00 56.00 132.00 928.00 1246.00 1,137.70 * 108.30
2,495.00 2495.00 2495.00 *
9-May Income 40.00 68.00 174.00 140.00 422.00 391.00 * 31.00
489.00 489.00 489.00 * 0.00
14-May income 978.00 978.00 978.00 * 0.00
978.00 978.00 978.00 * 0.00
539.00 539.00 539.00 * 0.00
23-May Income 35.00 99.00 199.00 333.00 278.10 * 54.90
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
30-May Income 54.00 129.00 183.00 146.41 * 36.59
JUNE 24
6-Jun Income 10.00 182.00 200.00 392.00 210.00 * 182.00
420.00 1,078.00 1498.00 1078.00 * 420.00
13-Jun Income 57.00 138.00 100.00 295.00 151.30 * 143.70
100.00 100.00 100.00 * 0.00
20-Jun Income 53.00 126.00 179.00 143.00 * 36.00
27-Jun Income 1,110.00 1110.00 926.65 * 183.35
JULY 24
4-Jul Income 53.00 132.00 101.00 286.00 185.08 * 100.92
100.00 100.00 100.00 * 0.00
11-Jul Income 10.00 72.00 186.00 200.00 468.00 365.80 * 102.20
200.00 200.00 200.00 *
18-Jul Income 775.00 775.00 308.51 * 466.49
25-Jul Income 20.00 60.00 147.00 809.00 1036.00 1,022.01 * 13.99
1,536.00 1536.00 1536.00 * 0.00
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
AUGUST 24
1-Aug Income 53.00 129.00 678.00 860.00 793.14 * 66.86
659.00 659.00 659.00 * 0.00
8-Aug Income 10.00 42.00 99.00 151.00 106.00 * 45.00
15-Aug Income 345.00 345.00 310.00 * 35.00
22-Aug Income 57.00 147.00 120.00 577.00 901.00 902.00 * -1.00
2,423.00 2423.00 2423.00 * 0.00
29-Aug Income 469.00 469.00 469.00 * 0.00
SEPT 24
5-Sep Income 10.00 60.00 147.00 60.00 277.00 117.32 * 159.68
12-Sep Income 60.00 156.00 216.00 119.10 * 96.90
21-Sep Income 555.00 555.00 515.00 * 40.00
28-Sep Income 45.00 117.00 162.00 148.00 * 14.00
OCT 24
03-Oct Income 60.00 162.00 28.00 250.00 205.10 * 44.90
10-Oct Income 59.00 147.00 390.00 596.00 356.60 * 239.40
24-Oct Income 58.00 147.00 300.00 505.00 396.90 * 108.10
31-Oct Income 73.00 186.00 15.00 100.00 374.00 318.10 * 55.90
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
810.00 810.00 810.00 * 0.00
NOV 24
07-Nov Closed(Hols Skipton} 0.00
14-Nov Income 57.00 147.00 350.00 554.00 503.70 * 50.30
550.00 550.00 550.00 * 0.00
21-Nov Income 54.00 144.00 100.00 298.00 191.50 * 106.50
28-Nov Income 10.00 58.00 135.00 150.00 353.00 335.10 * 17.90
0.00
DEC 24
05-Dec Income 675.00 675.00 675.00
12-Dec Income 60.00 129.00 30.00 219.00 112.85 * 106.15
50.00 50.00 50.00 * 0.00
19-Dec Income 66.00 156.00 30.00 252.00 70.01 * 181.99
790.00 1717.00 4407.00 5091.00 0.00 20370.50 0.00 32375.50 12842.25 14695.36 4837.89
JAN 2025
2-Jan Income 41.00 96.00 137.00 137.00 * 0.00
9-Jan Income 53.00 129.00 1,888.00 2070.00 1,827.35 * 242.65
4,858.00 4858.00 4858.00 * 0.00
13-Jan Income 710.00 710.00 710.00 * 0.00
16-Jan Income 480.00 80.00 560.00 48.00 * 512.00
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
500.00 500.00 500.00 * 0.00
23-Jan Income 64.00 153.00 15.00 5.00 237.00 170.31 * 66.69
30-Jan Income 77.00 180.00 15.00 272.00 272.00 * 0.00
FEB 2025
06-Feb Income 510.00 510.00 510.00
13-Feb Income 67.00 168.00 400.00 635.00 386.37 * 248.63
960.00 960.00 960.00 * 0.00
20-Feb Income 64.00 162.00 226.00 226.00 * 0.00
27-Feb Income 66.00 267.00 333.00 305.55 * 27.45
TOTAL 790.00 2,149.00 5,562.00 6,111.00 - 29,771.50 - 44,383.50 19,870.25 18,067.94 - 6,445.31
INCOME AS PER 44,383.50
BANKED 37,938.19
-
6,445.31
CASH EXPENDIT
6,446.42
-
DIFFERENCE 1.11
-

THE MARSH COMPANIONS CHARITY NO 1027864

ACCOUNTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

INCOME
Subscriptions
Door
Events
Donations
Fares
Raffles
Holidays
Sundries		 £
790.00
5,562.00
6,111.00
2,149.00
29,771.50
44383.50
44383.50		 EXPENDITURE
Insurance General
Food
Events
Coach Hire
Transport/Petrol & Gratuity's
Raffle Prizes
Hall
Holidays
Stationary & Postage
Sundries
Cash Expenditure Diff
Expenditure Over Income		 £
505.29
2259.52
6893.48
4850.20
618.08
1648.47
798.00
29545.50
231.53
127.17		 £
47477.24
-1.11
-3092.63
44383.50
BALANCE SHEET AS AT 28TH FEBRUARY 2025
BANK ACCOUNT
BANK ACCOUNT
REPRESENTED BY:
BROUGHT FORWARD
EXPENDITURE OVER INCOME		 14255.60 14255.60
17348.23
-3092.63		 14255.60