SIGNPOST – BROADWAY
Registered Charity Number 1082114
Receipts and Payments Account Year Ending 30[th] June 2025
| RECEIPTS | £ | PAYMENTS | £ | |
|---|---|---|---|---|
| Grants | 20000.00 | Administration Wages | 8850.00 | |
| Relate – Office Hire | 1192.50 | Shared utilities/Maintenance | 1843.46 | |
| Louise Morrow – Office Hire | 1005.00 | IT Support and items | 1313.36 | |
| Summer Fete | 926.85 | Phone and Broadband | 913.03 | |
| Coffee morning | 300.00 | Insurance | 910.24 | |
| Wychavon – New laptop | 799.00 | Office cleaner | 420.00 | |
| Anon Donation | 500.00 | Stationery | 273.98 | |
| Farncombe Estate | 336.00 | Photocopier rental & copies | 208.90 | |
| Office Donations | 347.84 | Office Supplies | 137.95 | |
| Photocopies | 85.00 | Poppy Wreath Appeal - BPC | 25.00 | |
| Jean Hughes Funeral | 95.00 | Hall Hire | 225.00 | |
| Refunds | 68.66 | AGM/KAVS Presentations | 252.99 | |
| Willersey Wednesday Club | 50.00 | Training & DBS | 258.85 | |
| BPC – cleaning of shared area | 50.00 | Payment Adjustments | 17.98 | |
| £25755.85 £15650.74 |
| Receipts | 25755.85 | COIF | ||
|---|---|---|---|---|
| Less Payments | 15650.74 | Balance at 30 June 2024 | 4452.95 | |
| Surplus | 10105.11 | Interest | 211.11 | |
| Balance at 30 June 2025 | 4664.06 | |||
| Opening Bank Balance | ||||
| Current Account | 19170.84 | |||
| Surplus | 10105.11 | |||
| Closing Bank Balance | ||||
| Current Account | 29275.95 | |||
| COIF Account | 4664.06 | |||
| Funds available | 34134.11 |
On the 6[th] June 2025 Signpost were awarded a Lottery Grant of £20,000 to secure the Administrator post for up to two years.
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