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2025-11-30-accounts

Thornton Steward Institute Fundation Financial Accounts Year ending 30th November 2024

Income
Walkers
Yoga
Easyfundrasing
Parish Donation
Room Hire/Chair Sale
TS Social Events
TSIF Fundraising Events
Interest
2024/25
1,443
£
420
£
167
£
550
£
2,580
£
-
£
615
£
476
£
1,091
£
178
£
178
£
Total Income 3,849
£
Expenses
Electricity
Water
Rates
Insurance
Fire Protection
Electrical Testing
Refreshments
Bar
Chimney Sweep
Consumables
Bank Charges
BuildingWork
509
£
338
£
157
£
521
£
57
£
500
£
295
£
787
£
-
£
105
£
53
£
6,984
£
Total Expenses 10,307
£
Gain/Loss (6,457)
£
Bank & Cash Balances
Cash
Current
Savings
322
£
104
£
623
£
1,049
£
Total Funds c/fwd