## 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<br>£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. 

ji ce’ 

=} | n. | conf i ii | [| | Li 4