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||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<br>TotaI|{:t7,938"87i<br>gJ3ZJg||LJ<br>f23,449.59|





## 

|BALANCE5HIET-FORTFJT,Y[:AR[NDED31'tT!{ARCH2fi24||
|---|---|
||2025<br>2024|
||LJnrestrirtedl.Jnrestr"icted|
||Fund<br>Fund|
|Fixed Assets|t:<br>{|
|TangibleAssets Eastham tVlemorial HallBuilding|364,921.83314,921.83|
|EasthamMemorialHallBuilding Depreciated|{364,921".83)(314,921.83)|
|TotalFixed Assets|0<br>s|
|CumentAssets||
|Stock{atcost}|750.00<br>955.SCI|
|CashatBank andinHand|48,675.9722,494.59|
|TotalCurnent Assets|49,675" 97<br>?3,4.49,5S|
|Current Liabilities|(17,S38.87)<br>CI.00|
|Net CurrentAssets|31,737.1023,449.59|
|TotallUetAssets|31,737.LO<br>23,449.59|
|Fundsof theCharity||
|UnrestrictedFunds||
|GeneralFundsBrought Forward|23,449.5923,1"70.94|
|Surplus|8,287.51"<br>278.65|
|TotalFumds|31,737.1023,449.59|