## **WATERINGBURY MILLENNIUM VILLAGE HALL** 

## **(Registered charity number 1087519)** 

Trustees’ Annual Report for the period 1[st] April 2024 to 31[st] March 2025 

## **Administration.** 

The charity’s name is Wateringbury Millenium Hall, also known as Wateringbury Village Hall. 

The address of the hall is 147 Tonbridge Road, Wateringbury, Maidstone, Kent, ME185NU, correspondence should be sent to this address. 

The names of the Trustees are Mark Little, Alan Button, Anne Rex, Dennis Stones, Sarah Hudson, Rod Hannan, Mike Hoiles and Geraint Owen who are responsible for the management of the Charity. 

## **Structure, governance and management.** 

The constitution was adopted on 1[st] September 2001 as the Wateringbury Millennium Village Hall Association with membership being open to individuals resident in the parish of Wateringbury over the age of 18 years and anybody corporate or unincorporated association that is interested in furthering the objectives of the Charity. Each member organisation may appoint a representative to vote on its behalf at meetings of the charity. 

The Trustees are appointed or reappointed annually at the Annual General Meeting when members of the executive committee are elected or re-elected. 

## **Objectives and activities.** 

The objectives of the charity are to provide for the residents of Wateringbury, without distinction of sex, race or of political, religious or other opinions, a village hall which will facilitate the advancement of education, culture, social welfare and recreation, with the object of improving the conditions of life of the residents and creating a good community spirit. 

## **Achievements** 

The hall continues to be well used. Both regular/repeat and one-off party/event bookings were good. 

Regular activities include a children’s playgroup, dance classes, adult education, theatre performance and skills, exercise, badminton, pilates, yoga, table tennis, History Society, Woman’s Institute, art group, needle work, community warm space & coffee mornings, annual pantomime, quizzes, parties, wedding receptions, christening celebrations. Parish Council and other meetings. 

Mjh 3.8.25 



## **Maintenance & Projects** 

The hall is in good repair, it is of robust construction. Many of the maintenance tasks are carried out by volunteers. 

Significant projects and maintenance costs completed during the year are changing main hall to LED lighting. A third table tennis table was purchased with the aid of a grant from Rostrum. 

The hall’s overall finances remain healthy. 

## **Financial Review. Year ending 31[st] March 2025** 

The income from hiring for the year at £24,458 was an improvement against £21,615 last year. 

Overall there was a loss of £4,164. 

## **Future plans** 

To continue look for people to take over from the existing officers of the charity, Chairperson, Treasurer, Secretary. 

To refurbish the main hall wooden floor. 

## **Declaration** 

The Trustees declare that they approved the trustees’ report above. 

Signed on behalf of the charity’s trustees: 

Signature …………………………………   Michael Hoiles Trustee 

Date 14[th] August 2025 

Mjh 3.8.25 



## **WATERINGBURY MILLENNIUM VILLAGE HALL** 

|**INCOME AND EXPENDITURE ACCOUNT**<br>**YEAR TO 31ST MARCH 2025**<br>**Income**<br>Hall hire<br>Bank interest<br>Donations<br>Other<br>Total income<br>**Expenditure**<br>Insurance<br>Electricity<br>Gas<br>Water<br>Cleaning<br>Photocoping, postage, stationery, telephone<br>Telephone<br>WIFI<br>Booking secretary & Invoices<br>Consumables<br>Maintenance and other premises expenses<br>Advertising<br>Parish Council - rent<br>T&MC - rates<br>Subscriptions and licences<br>Donation<br>Depreciation village hall development<br>Depreciation furniture, equipment and fittings<br>Total expenditure<br>**Net expenditure**||Year ended<br>31.03.25<br>£<br>24,458.15<br>4,574.79<br>970.00<br>404.89<br>30,407.83<br>1,470.98<br>2,327.00<br>3,247.71<br>992.32<br>1,649.77<br>90.00<br>749.18<br>390.00<br>1,390.00<br>661.03<br>2,102.53<br>190.00<br>0.00<br>461.57<br>637.04<br>125.00<br>13,099.11<br>4,989.24<br>34,572.48<br>(4,164.65)||Year ended|Year ended|
|---|---|---|---|---|---|
|||||31.03.24<br>£<br>21,615.59<br>2,386.41|31.03.24|
|||||24,002.00||
|||||1,336.72<br>2,424.00<br>2,467.24<br>693.33<br>1,960.00<br>134.40<br>0.00<br>724.20<br>1,020.00<br>421.04<br>4,373.51<br>180.00<br>5.00<br>437.73<br>795.48<br>6,000.00<br>13,099.11<br>5,540.84||
|||||41,612.60||
|||||||
|||||(17,610.60)||





|**WATERINGBURY MILLENNIUM VILLAGE HALL**<br>**STATEMENT OF ASSETS**<br>**AS AT 31ST MARCH 2025**<br>Note<br>**Fixed assets**<br>Village Hall construction<br>1<br>Village Hall fixtures and fittings<br>2<br>**Current assets**<br>Prepayment - deposit for Abba evening<br>Bank current account - Santander<br>Bank deposit account - Cambridge & Counties<br>Deposits held<br>**Creditors**<br>Accrual - rent payable<br>Other creditors<br>**Net assets**<br>**Reserves**<br>Income and expenditure reserve<br>Balance brought forward as at 1st April 2024<br>218,564.53<br>Net income/(expenditure) for year<br>(4,164.65)<br>Grant income transferred from restricted reserve<br>3<br>11,001.62<br>Balance carried forward as at 31st March 2025<br>Restricted, non-distributable reserve<br>Balance brought forward as at 1st April 2024<br>352,091.86<br>Capital grants received in year<br>3<br>0.00<br>Grant income transferred to income and expenditure reserve<br>3<br>(11,001.62)<br>Balance carried forward as at 31st March 2025<br>Signed …………………………………………………………….<br>Debbie Hutchinson, Treasurer<br>Signed……………………………………………………………..<br>Michael Hoiles, Chairman||Year ended<br>31.03.25<br>£<br>406,420.77<br>14,967.71<br>-<br>21,706.07<br>123,982.19<br>(575.00)<br>(10.00)<br>-<br>566,491.74<br>225,401.50<br>341,090.24<br>566,491.74<br>0.00|Year ended<br>31.03.24<br>£<br>419,519.88<br>16,622.50<br>-<br>28,216.61<br>106,407.40<br>(100.00)<br>(10.00)<br>-<br>570,656.39<br>225,173.51<br>(17,610.60)<br>11,001.62<br>218,564.53<br>363,093.48<br>0.00<br>(11,001.62)<br>352,091.86<br>570,656.39<br>Date……………………………<br>Date…………………………….|-|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31.03.24<br>£<br>419,519.88<br>16,622.50<br>28,216.61<br>106,407.40<br>(100.00)<br>(10.00)<br>-|31.03.24|
||||||570,656.39||
||||||218,564.53<br>352,091.86||
||||||570,656.39||



## Independent examiners report 

I have performed an independent examination of the above figures taken from the accounting books and records maintained by the Treasurer. I confirm that to the best of my knowledge the accounts reflect the financial position of the Wateringbury Millennium Village Hall as at 31st March 2025. 

Signed……………………………………………………………… 

Date…………………………… 

Bev Evans, FiPFA 



## **WATERINGBURY MILLENNIUM VILLAGE HALL** 

## **NOTES TO THE STATEMENT OF ASSETS AS AT 31ST MARCH 2025** 

|**1. Village Hall Construction**<br>Cost<br>As at 1st April 2024<br>Additions during year<br>As at 31st March 2025<br>Depreciation (2% straight line)<br>As at 1st April 2024<br>Charge in year<br>As at 31st March 2025<br>Net book value<br>At 31st March 2025<br>At 31st March 2024<br>**2. Village Hall Fixtures and Fittings**<br>Cost<br>As at 1st April 2024<br>Additions during year<br>Disposal during year<br>As at 31st March 2025<br>Depreciation (25% reducing balance)<br>As at 1st April 2024<br>Charge in year<br>Depreciation on disposal<br>As at 31st March 2025<br>Net book value<br>At 31st March 2025<br>At 31st March 2024|QS and<br>Architect<br>Project Manager<br>35,382.08<br>19,292.33<br>-<br>-|QS and<br>Architect<br>Project Manager<br>35,382.08<br>19,292.33<br>-<br>-|Construction<br>(BBS)<br>559,707.87<br><br>-|Structural<br>Engineer<br>14,061.82<br>-|Water and<br>Sewer<br>14,662.69<br>-|Other<br>Total<br>11,848.80<br>654,955.59<br>-<br>-|Other<br>Total<br>11,848.80<br>654,955.59<br>-<br>-|Other<br>Total<br>11,848.80<br>654,955.59<br>-<br>-|
|---|---|---|---|---|---|---|---|---|
||35,382.08<br>19,292.33||559,707.87<br>|14,061.82|14,662.69|11,848.80<br>654,955.59|||
||||Furniture<br>21,759.06<br>0.00<br>0.00|Stage<br>System<br>5,667.03<br>0.00<br>0.00|Stage<br>Curtain<br>1,557.93<br>0.00<br>0.00|235,435.71<br>13,099.11<br>248,534.82<br>406,420.77<br>419,519.88<br>Other Fixtures<br>& Fittings<br>Total<br>37,414.44<br>66,398.46<br>3,334.45<br>3,334.45<br>0.00<br>0.00||235,435.71<br>13,099.11|
|||||||||248,534.82|
|||||||||406,420.77|
|||||||||419,519.88|
||||||||||
||||21,759.06|5,667.03|1,557.93||40,748.89<br>69,732.91||
||||20,797.06<br>240.50<br>0.00|5,635.08<br>7.99<br>0.00|1,549.20<br>2.18<br>0.00||21,794.62<br>49,775.96<br>4,738.57<br>4,989.24<br>0.00<br>0.00||
||||21,037.56|5,643.07|1,551.38||26,533.19<br>54,765.20||
||||721.50|23.96|6.55||14,215.70<br>14,967.71||
||||962.00|31.95|8.73||15,619.82<br>16,622.50||





## **WATERINGBURY MILLENNIUM VILLAGE HALL** 

## **NOTES TO THE STATEMENT OF ASSETS AS AT 31ST MARCH 2025** 

|**3. Capital Grants**<br>Grants<br>Parish Council<br>KCC and TMBC<br>Big LotteryFund<br>Parish Council<br>WREN<br>R & B Lawson Trust<br>Awards for All<br>Lloyds TSB Foundation<br>Pratt Boorman<br>Hanson<br>Parish Council<br>Transfer of grant income to income and expenditure account (2% straight line)<br>Parish Council<br>KCC and TMBC<br>Big LotteryFund<br>Parish Council<br>WREN<br>R & B Lawson Trust<br>Awards for All<br>Lloyds TSB Foundation<br>Pratt Boorman<br>Hanson<br>Parish Council<br>Net book value<br>At 31st March 2025<br>At 31st March 2024|As at<br>01.04.24<br>200,000.00<br>119,548.75<br>87,000.00<br>53,032.27<br>50,000.00<br>5,000.00<br>5,000.00<br>2,500.00<br>1,000.00<br>25,000.00<br>2,000.00|Received<br>As at<br>during year<br>31.03.25<br>-<br>200,000.00<br>-<br>119,548.75<br>-<br>87,000.00<br>-<br>53,032.27<br>-<br>50,000.00<br>-<br>5,000.00<br>-<br>5,000.00<br>-<br>2,500.00<br>-<br>1,000.00<br>-<br>25,000.00<br>-<br>2,000.00|Received<br>As at<br>during year<br>31.03.25<br>-<br>200,000.00<br>-<br>119,548.75<br>-<br>87,000.00<br>-<br>53,032.27<br>-<br>50,000.00<br>-<br>5,000.00<br>-<br>5,000.00<br>-<br>2,500.00<br>-<br>1,000.00<br>-<br>25,000.00<br>-<br>2,000.00|Received<br>As at<br>during year<br>31.03.25<br>-<br>200,000.00<br>-<br>119,548.75<br>-<br>87,000.00<br>-<br>53,032.27<br>-<br>50,000.00<br>-<br>5,000.00<br>-<br>5,000.00<br>-<br>2,500.00<br>-<br>1,000.00<br>-<br>25,000.00<br>-<br>2,000.00|As at<br>31.03.25|
|---|---|---|---|---|---|
|||||||
||550,081.02||0.00<br>550,081.02|||
||As at<br>01.04.23<br>64,000.00<br>38,255.65<br>27,840.00<br>18,110.37<br>16,000.00<br>1,600.00<br>1,600.00<br>800.00<br>320.00<br>8,000.00<br>600.00|To<br>As at<br>income<br>31.03.24<br>4,000.00<br>68,000.00<br>2,390.98<br>40,646.63<br>1,740.00<br>29,580.00<br>1,060.65<br>19,171.02<br>1,000.00<br>17,000.00<br>100.00<br>1,700.00<br>100.00<br>1,700.00<br>50.00<br>850.00<br>20.00<br>340.00<br>500.00<br>8,500.00<br>40.00<br>640.00|||As at<br>31.03.24|
||177,126.02|11,001.62<br>188,127.64||||
|||||361,953.38||
|||||372,955.00||





## **WATERINGBURY MILLENNIUM VILLAGE HALL FIXED ASSET REGISTER** 

|Year ended 31.03.06<br>Mar-06<br>Chairs<br>Mar-06<br>Stage system<br>Mar-06<br>Stage curtain<br>Year ended 31.03.07<br>Apr-06<br>Cantium Contracts<br>Chairs<br>Apr-06<br>County Fire Protection<br>Fire extinguishers and related items<br>Jul-06<br>Em-B Hardware & Access<br>Key box<br>Jul-06<br>Viking Direct<br>Notice boards<br>Jul-06<br>Banks Pottery<br>Crockery<br>Jul-06<br>Machine Mart<br>Shelving<br>Aug-06<br>Badminton markings & equipment<br>Oct-06<br>Ladder<br>Dec-06<br>Argos Direct<br>Fridge<br>Year ended 31.03.08<br>Apr-07<br>Karcher UK Limited<br>Floor buffer<br>May-07<br>Cantium Contracts<br>Chair trolley<br>Sep-07<br>Ashford Awnings<br>Blinds for back room<br>Oct-07<br>D Stephens<br>Deposit sound system<br>Jan-08<br>D Stephens<br>Sound system<br>Mar-08<br>Streeter Partnership<br>Deposit on signs for outside hall<br>Mar-08<br>Holly Ceramics<br>Tiles in toilet<br>Year ended 31.03.09<br>May-08<br>WKD Storage Systems<br>Shelves<br>May-08<br>B C Marshall<br>Chair rails<br>May-08<br>The Streeter Partnership<br>Signs for outside walls<br>Nov-08<br>Streetwise UK<br>Donors board<br>Year ended 31.03.10 & 31.03.11<br>No additions/disposals<br>Year ended 31.03.12<br>Karcher UK Limited<br>Floor buffer<br>Year ended 31.03.13<br>Nov-12<br>David Thomas<br>Screen<br>Year ended 31.03.14<br>Aug-13<br>David Thomas<br>Cooker/syphon<br>Year ended 31.03.15<br>None<br>Year ended 31.03.16<br>None<br>Year ended 31.03.17<br>None<br>Year ended 31.03.18<br>Tables<br>Year ended 31.03.19<br>None<br>Year ended 31.03.20<br>CCTV<br>Year ended 31.03.21<br>Hall cupboards<br>Down conductor<br>Emergency lighting<br>Dehn lightening shield<br>Year ended 31.03.22<br>None<br>Year ended 31.03.23<br>Loft ladder<br>Commercial blinds<br>Newalarm panel<br>Year ended 31.03.24<br>Emergency exit door<br>Car park cupboard door<br>Table tennis tables x 2<br>Hall LED lights<br>Year ended 31.03.25<br>Blinds<br>Sum Up Card Reader<br>Lights<br>Signage for blinds<br>Table Tennis Table<br>Casing<br>Floor heating|D|Stage<br>Stage<br>Furniture<br>System<br>Curtain<br>10,000.00<br>5,667.03<br>1,557.93<br>8,770.85<br>isposed yeMar12|Other<br>Fixtures<br>& Fittings<br>Total<br>10,000.00<br>5,667.03<br>1,557.93<br>17,224.96<br>8,770.85<br>491.33<br>491.33<br>64.98<br>64.98<br>163.75<br>163.75<br>467.36<br>467.36<br>105.63<br>105.63<br>184.98<br>184.98<br>99.99<br>99.99<br>354.93<br>354.93<br>10,703.80<br>354.85<br>354.85<br>164.50<br>164.50<br>141.00<br>141.00<br>2,000.00<br>2,000.00<br>1,750.00<br>1,750.00<br>500.00<br>500.00<br>370.13<br>370.13<br>5,280.48<br>165.21<br>165.21<br>175.00<br>175.00<br>1,327.92<br>1,327.92<br>1,870.00<br>1,870.00<br>3,538.13<br>-354.85<br>-354.85<br>-354.85<br>676.80<br>676.80<br>676.80<br>785.93<br>785.93<br>785.93<br>488.21<br>488.21<br>488.21<br>1,570.31<br>1,570.31<br>1,570.31<br>2,500.00<br>2,500.00<br>654.00<br>654.00<br>713.90<br>713.90<br>954.00<br>954.00<br>4,821.90<br>5,369.00<br>5,369.00<br>3,431.99<br>3,431.99<br>1,206.00<br>1,206.00<br>10,006.99<br>306.00<br>306.00<br>672.00<br>672.00<br>261.90<br>261.90<br>10,416.00<br>10,416.00<br>11,655.90<br>432.00<br>432.00<br>82.80<br>82.80<br>578.16<br>578.16<br>18.06<br>18.06<br>996.99<br>996.99<br>646.84<br>646.84<br>579.60<br>579.60<br>3,334.45|
|---|---|---|---|
|||18,770.85<br>5,667.03<br>1,557.93|43,737.20<br>69,733.01<br>69,733.01|





**WATERINGBURY VILLAGE HALL INCOME SUMMARY 2024/25** 

## **MONTH** 

## **DEPOSITS TOTAL HALL HIRE DONATIONS OTHER RECEIVED** 

## **CHECK** 

|April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March|£2,802.73<br>£2,342.73<br>£460.00<br>£0.00<br>£0.00<br>£1,994.13<br>£1,694.13<br>£300.00<br>£0.00<br>£0.00<br>£3,694.75<br>£3,194.75<br>£500.00<br>£0.00<br>£0.00<br>£2,599.43<br>£2,199.43<br>£400.00<br>£0.00<br>£0.00<br>£2,945.50<br>£1,695.50<br>£300.00<br>£950.00<br>£0.00<br>£2,220.02<br>£1,456.13<br>£700.00<br>£0.00<br>£63.89<br>£2,069.01<br>£1,564.51<br>£500.00<br>£0.00<br>£4.50<br>£3,306.66<br>£2,622.82<br>£500.00<br>£0.00<br>£183.84<br>£1,927.51<br>£1,527.51<br>£400.00<br>£0.00<br>£0.00<br>£2,581.88<br>£1,881.88<br>£700.00<br>£0.00<br>£0.00<br>£3,370.54<br>£3,117.88<br>£100.00<br>£0.00<br>£152.66<br>£1,863.38<br>£1,443.38<br>£400.00<br>£20.00<br>£0.00<br>£31,375.54<br>£24,740.65<br>£5,260.00<br>£970.00<br>£404.89|£2,802.73<br>£1,994.13<br>£3,694.75<br>£2,599.43<br>£2,945.50<br>£2,220.02<br>£2,069.01<br>£3,306.66<br>£1,927.51<br>£2,581.88<br>£3,370.54<br>£1,863.38|
|---|---|---|
|||£31,375.54|



## Note 

|Balance per bank statement @ 31.03.25<br>Add outstanding lodgements<br>Less unpresented cheques<br>Bank balance per accounts @ 31.03.25<br>Bank balance per accounts @ 31.03.24<br>Add receipts<br>Less payments<br>Bank balance per accounts @ 31.03.25|21,706.07<br>0.00<br>0.00|
|---|---|
||21,706.07|
||28,216.61<br>31,375.54<br>-37,886.08|
||21,706.07|





## **WATERINGBURY VILLAGE HALL EXPENDITURE SUMMARY 2024/25** 

|**MONTH**<br>April<br>May<br>June<br>July<br>August<br>September<br>October<br>November<br>December<br>January<br>February<br>March|**TOTAL**<br>**INSURANCE**<br>**ELEC.**<br>**GAS**<br>**WATER CLEANING TELEPHONE**<br>**RATES**<br>**RENT**<br>**ADVERT'G**<br>**WIFI DONATION**<br>£1,662.14<br>£0.00<br>£0.00<br>£214.00<br>£381.89<br>£0.00<br>£0.00<br>£167.38<br>£53.57<br>£10.50<br>£200.00<br>£60.00<br>£60.00<br>£514.80<br>Blinds & Sum Up Card Re<br>£2,552.81<br>£147.26<br>£0.00<br>£249.00<br>£202.57<br>£0.00<br>£240.00<br>£78.00<br>£51.00<br>£68.76<br>£190.00<br>£600.00<br>£130.00<br>£596.22<br>Replacement lights and si<br>£1,358.94<br>£147.08<br>£0.00<br>£249.00<br>£104.75<br>£157.75<br>£120.00<br>£89.38<br>£51.00<br>£19.98<br>£300.00<br>£120.00<br>£1,737.59<br>£147.08<br>£10.00<br>£249.00<br>£55.73<br>£0.00<br>£329.77<br>£100.76<br>£51.00<br>£71.75<br>£60.00<br>£200.00<br>£282.50<br>£180.00<br>£0.00<br>£2,273.81<br>£147.08<br>£10.00<br>£249.00<br>£28.31<br>£0.00<br>£120.00<br>£0.00<br>£51.00<br>£111.43<br>£500.00<br>£60.00<br>£996.99<br>Table Tennis Table<br>£1,621.46<br>£147.08<br>£10.00<br>£156.00<br>£32.14<br>£395.50<br>£120.00<br>£178.76<br>£51.00<br>£48.99<br>£101.99<br>£200.00<br>£180.00<br>£14,644.19<br>£147.08<br>£10.00<br>£156.00<br>£96.34<br>£0.00<br>£120.00<br>£78.00<br>£51.00<br>£12.98<br>322.79<br>£590.00<br>£60.00<br>£13,000.00<br>£2,475.79<br>£147.08<br>£10.00<br>£156.00<br>£176.21<br>£0.00<br>£120.00<br>£22.76<br>£51.00<br>£165.00<br>£452.26<br>£500.00<br>£120.00<br>£555.48<br>£3,296.20<br>£147.08<br>£10.00<br>£156.00<br>£437.23<br>£221.40<br>£120.00<br>£0.00<br>£51.00<br>£24.49<br>£309.60<br>£685.00<br>£120.00<br>£190.00<br>£21.56<br>£156.00<br>£646.84<br>Replacement casing<br>£1,303.39<br>£147.08<br>£10.00<br>£156.00<br>£494.59<br>£0.00<br>£120.00<br>£0.00<br>£0.00<br>£17.72<br>£100.00<br>£180.00<br>£78.00<br>£2,690.03<br>£147.08<br>£10.00<br>£156.00<br>£622.17<br>£0.00<br>£120.00<br>£22.76<br>£0.00<br>£85.76<br>£308.66<br>£500.00<br>£60.00<br>£78.00<br>£579.60<br>Floor heating<br>£2,269.73<br>£0.00<br>£10.00<br>£181.00<br>£615.78<br>£217.67<br>£120.00<br>£11.38<br>£0.00<br>£23.67<br>£357.23<br>£410.00<br>£120.00<br>£78.00<br>£125.00<br>£37,886.08<br>£1,470.98<br>£90.00<br>£2,327.00<br>£3,247.71<br>£992.32<br>£1,649.77<br>£749.18<br>£461.57<br>£661.03<br>£2,102.53<br>£4,785.00<br>£282.50<br>£1,390.00<br>£13,000.00<br>£0.00<br>£190.00<br>£637.04<br>£390.00<br>£125.00<br>£3,334.45<br>**PRINT, POST**<br>**& STAT**<br>**CONSUMA**<br>**BLES**<br>**OTHER**<br>**PREMISES**<br>**EXPS**<br>**DEPOSIT**<br>**RETURN**<br>**HALL HIRE**<br>**REFUND**<br>**BOOKING**<br>**SECRETARY**<br>**TRANSFER**<br>**TO C&C**<br>**BANK**<br>**SUBS &**<br>**LICENCES**<br>**FIXED**<br>**ASSET**|
|---|---|





## **WATERINGBURY VILLAGE HALL CAMBRIDGE & COUNTIES BANK ACCOUNT** 

|Balance as at 1st April 2024<br>Receipts<br>Interest<br>Transfer from Santander account<br>Balance as at 31st March 2025|106,407.40<br>4,574.79<br>13,000.00|
|---|---|
||123,982.19|





STAT&1￿ OF A83ET8
A8 AT 31ST AIARCH 2026
4&3,420.
14.967.71
419,519.88
16.622.50
21.7rJ3.07
123.982.19
28,216.81
106.407.40
(575.IKI)
(11XJ.(Q)
Othw ¢rndltor•
{10.CKJ>
{10.¢XI)
B*l•nc• broughl foThvwd w ot 181 2024
N•t incom•ll•wirKliturel for y44r
218,564.53
(4.164.651
11.001.62
225.173.51
{17.810.80)
8olanr* c•Trknd f0Th¥a￿ M at 31•t March 2025
225.401.30
218.564.53
352.091.88
Captsl grnnts r•¢th￿ In ymr
363.093.48
B•lanc• carwl lo￿ u at 3181 M•r¢h 2025
311,1>90.24
3Y2,0￿.8a
0.0)
Mkh••l Holl••. Chalmi•n
a• •1 31•t M•reh 2025.
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