Accounts Mobile Belfries Trust 2024/5
2023/4
Income and Expenditure
| Income Bookings Donatons CCCBR Czero Insurance Expenditure Insurance Czero Towing Non-towing_(estmate)_ |
£ £ 4,838.30 5,053.45 1,162.85 4,025.01 11,200.00 8,013.02 6,500.00 21,072.62 38,273.77 23,591.48 1,935.78 1,519.13 6,500.00 2,525.72 2,742.77 439.60 668.74 171.24 43.06 4,242.46 13,620.00 363.61 50.00 2,479.70 470.40 17,715.12 30,343.63 25,143.70 7,930.14 -1,552.22 7,747.10 11/1/2023 9,299.32 7,930.14 -1,552.22 £15,677.24 10/31/2024 £ 7,747.10 |
£ 5,053.45 |
|---|---|---|
| 4,025.01 | ||
| 8,013.02 | ||
| 6,500.00 | ||
| 23,591.48 | ||
| 1,519.13 6,500.00 |
||
| 2,742.77 668.74 |
||
| Admin | 43.06 | |
| BSP Tex | 13,620.00 | |
| Miscellaneous Gazebo Ropes John Taylor & Co |
50.00 | |
| 25,143.70 | ||
| Income less Expenditure Opening balance as at 01/11/2024 Less: Net outgoing resources Closing balance as at 31/10/2025 |
Statement of Assets and Liabilities as at 31 October
| Current Assets Cash at Bank Debtors Rugby School, Invoice 214 Somerset Tracton, Invoice 218 Flamstead, Invoice 181 Total current assets Fixed Assets Touring Tower Current Liabilites Creditors Owed To R Booth Owed to CCCBR Owed to John Taylor Total Current Liabilites |
2025 2024 15677.24 7747.10 241.00 100.00 100.00 225.00 |
|---|---|
| £16,018.24 £8,072.10 |
|
| £51,000.00 225.03 5,000 10,108 |
|
| 15,108 225.03 |
| Identfed likely Future Expenditure: | |
|---|---|
| £ | |
| Insurance | 2500 |
| Trailer | 2850 |
Accounts Mobile Belfries Trust 2024/5
2023/4
Income and Expenditure
| Income Bookings Donatons CCCBR Czero Insurance Expenditure Insurance Czero Towing Non-towing_(estmate)_ |
£ £ 4,838.30 5,053.45 1,162.85 4,025.01 11,200.00 8,013.02 6,500.00 21,072.62 38,273.77 23,591.48 1,935.78 1,519.13 6,500.00 2,525.72 2,742.77 439.60 668.74 171.24 43.06 4,242.46 13,620.00 363.61 50.00 2,479.70 470.40 17,715.12 30,343.63 25,143.70 7,930.14 -1,552.22 7,747.10 11/1/2023 9,299.32 7,930.14 -1,552.22 £15,677.24 10/31/2024 £ 7,747.10 |
£ 5,053.45 |
|---|---|---|
| 4,025.01 | ||
| 8,013.02 | ||
| 6,500.00 | ||
| 23,591.48 | ||
| 1,519.13 6,500.00 |
||
| 2,742.77 668.74 |
||
| Admin | 43.06 | |
| BSP Tex | 13,620.00 | |
| Miscellaneous Gazebo Ropes John Taylor & Co |
50.00 | |
| 25,143.70 | ||
| Income less Expenditure Opening balance as at 01/11/2024 Less: Net outgoing resources Closing balance as at 31/10/2025 |
Statement of Assets and Liabilities as at 31 October
| Current Assets Cash at Bank Debtors Rugby School, Invoice 214 Somerset Tracton, Invoice 218 Flamstead, Invoice 181 Total current assets Fixed Assets Touring Tower Current Liabilites Creditors Owed To R Booth Owed to CCCBR Owed to John Taylor Total Current Liabilites |
2025 2024 15677.24 7747.10 241.00 100.00 100.00 225.00 |
|---|---|
| £16,018.24 £8,072.10 |
|
| £51,000.00 225.03 5,000 10,108 |
|
| 15,108 225.03 |
| Identfed likely Future Expenditure: | |
|---|---|
| £ | |
| Insurance | 2500 |
| Trailer | 2850 |
Accounts of the Mobile Belfries Trust
| have examined the accounts of the Mobile Belfries Trust.
There are two invoices for payment missing due to a computer problem. | am reassured that these claims are genuine from the evidence that there is, and that they could not be paid without the Chairman and Treasurer approving their payment by Lloyds bank.
| can confirm that the accounts produced are consistent with the evidence that | have been presented.
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(7
eee aeates by Rageey, (Geoffrey Hawes)
GI D2E
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