Independent Examiners Report Sheppey Promendade Year Ending 31/03/2025
According to the Charites Act 2011
Sheppey Promenade
| Sheppey Promenade | |||
|---|---|---|---|
| Charity Number 1162317 | 24/25 | 23/24 | |
| Income | 1508.72 | 1,757.11 | |
| Petty Cash Income | 135.00 | 137.09 | |
| 1,643.72 | 1,894.20 | ||
| Expenditure | |||
| Utilities | 1,051.36 | 675.02 | |
| Insurance | 715.75 | 692.92 | |
| Website costs | 250.00 | 120.00 | |
| Bank Charges | 73.77 | 81.41 | |
| Costs | 470.50 | 1,280.27 | |
| Repairs and Renewals | - | - | |
| Subscriptions | 155.00 | 75.00 | |
| Petty Cash | 135.00 | 137.09 | |
| Accounts | 120.00 | 120.00 | |
| 2,971.38 | 3,181.71 | ||
| Net Proft/Loss | - 1,327.66 | - 1,287.47 | |
| Bank Balance 31/03/2024 | 11,601.81 | ||
| Bank Balance 31/03/2025 | 10,394.18 | ||
| Petty Cash Balance | 15.00 |
According to the Charities Act 2011. Updated Charites Act 2022
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Date 8/20/2025
David Stuart Whitehand