| Yearto | Yearto | ||
|---|---|---|---|
| 3uq3/2q25 | 3mi&p:s | ||
| E | f" | ||
| REC[[PT5 | |||
| GrantsRereiveri | 50,000.00 | U | |
| Grants-h/HIIC/WCCC | 0 | 50fl.00 | |
| Donations | 927.9',2 | 660.74 | |
| Lettings anrlhiring's | 1,85il.ilt) | 2,230" 00 | |
| Funril:iaising | 4,750.00 | 4,f]00.Ofi | |
| Ejrrerlfc | 1flt{'',ta'l | f !:n fin | |
| BarTakings (net) | 66r+.-11 | 81.1..2.7 | |
| War,rlg6va | 11.9? | t.r.31. | |
| tsanklnterest/Loyalty | 514"57 | )1fr--( | |
| TOTA[-RECEIPTS | f60,020.L7 | €8,989.59 | |
| PAYI\1IEI\ITS | |||
| Storeroorn/FanslaarPark kerbsand rrratting | 43,922.67 | tl | |
| ProfessionalFees | 2,197.00 | l_,6;11"00 | |
| Corrtributioi'rtoAir ArnbulanceICoronation | t_00.00 | 300.00 | |
| Various[astham Meninriall-'lallPurchases | 2,451_"30 | 4,069.85 | |
| Electricity | 859.58 | 846.90 | |
| LicenseiT/Suhst.riptions | 322"88 | 114Ar1 | |
| lnsi:rance | 344.15 | 300.0c) | |
| BroacJhandlWe[:site | 643.58 | tt1..31 | |
| {-leaning | 714"78 | IUri.bu | |
| Bank/GnCardiess/PayPal Charges | L76.71 | 325.87 | |
| TOT-{LPAYMEI\ITS | f51,732.66 | f8,71CI.94 | |
| $urplusfloss for theyear | f8,287.5L | f278.65 | |
| UnrestrictedFunds | |||
| Funds broug;htforward | 23,449.59 | 23,174.94 | |
| Surpiusforyear | 8,28,'.51- | 27E"65 | |
| Grant | 50,$00.00 | n | |
| Depreciation | (50,000.00i | 0 | |
| Total | --=gzglJ._l | f23,449.59 | |
| Represerrted by | |||
| Fixed Asset EasthamhlemorialHallDevelopment | 364,92:1""83 | 31-4,921.83 | |
| Fixed Asset*.DepreciationEasthamtdemoriai[.iall | (364,921.83) | {314,S21.83} | 0.00 |
| BarclaysandLloydsBankAccoilnts | 48,925.97 | 22,494.59 | |
| Debtors/5tnck | 750.00 | 955.00 | |
| Creditors TotaI |
{:t7,938"87i gJ3ZJg |
LJ f23,449.59 |
| BALANCE5HIET-FORTFJT,Y[:AR[NDED31'tT!{ARCH2fi24 | |
|---|---|
| 2025 2024 |
|
| LJnrestrirtedl.Jnrestr"icted | |
| Fund Fund |
|
| Fixed Assets | t: { |
| TangibleAssets Eastham tVlemorial HallBuilding | 364,921.83314,921.83 |
| EasthamMemorialHallBuilding Depreciated | {364,921".83)(314,921.83) |
| TotalFixed Assets | 0 s |
| CumentAssets | |
| Stock{atcost} | 750.00 955.SCI |
| CashatBank andinHand | 48,675.9722,494.59 |
| TotalCurnent Assets | 49,675" 97 ?3,4.49,5S |
| Current Liabilities | (17,S38.87) CI.00 |
| Net CurrentAssets | 31,737.1023,449.59 |
| TotallUetAssets | 31,737.LO 23,449.59 |
| Fundsof theCharity | |
| UnrestrictedFunds | |
| GeneralFundsBrought Forward | 23,449.5923,1"70.94 |
| Surplus | 8,287.51" 278.65 |
| TotalFumds | 31,737.1023,449.59 |