**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. **----- Start of picture text -----**
(7
eee aeates by Rageey, (Geoffrey Hawes)
GI D2E
**----- End of picture text -----**