BERRIEW COMMUNITY AND YOUTH CENTRE RECEIPTS AND PAYMENTS ACCOUNT : YEAR ENDED 31ST MARCH 2025
| Cash at Bank, 1stApril 2024 Cash in hand Receipts Bar Takings Hire of Hall, including Caretaking Affiliation Fees Other Powys County Council Table Hire Bank Interest |
169,252.24 392.96 15,657.70 3,070.00 150.00 20.00 4,947.00 175.00 3,039.08 196,703.98 |
Payments Bar Supplies and Wages Caretaking Services: Electricity Oil Water Maintenance and Cleaning Powys County Council Licence Insurance British Telecom Domain Name Fire Alarm service Accountancy Charges Bank and Sum-up Charges Cash at Bank, 31stMarch 2025 Cash in hand |
2,663.06 787.58 176.93 |
12,258.60 10,075.00 3,627.57 10,730.16 180.00 952.59 2,261.80 16.68 179.34 162.00 192.01 155,655.37 412.86 196,703.98 |
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We report that the above Receipts and Payments Account is in accordance with the books and records of the Centre maintained by the Treasurer. We confirm that the account does not include transactions relating to the year ended 31[st] March 2025 which were not completed at that date.
Eagle House 25 Severn Street Welshpool Powys SY21 7AD
Cadwallader & Co LLP Chartered Accountants
23rd April 2025