BIG LOCAL EASTERN SHEPPEY SIGNED ACCOUNTS FOR YEAR ENDED ST 31 MARCH 2025 Produced by Swale Council for Voluntary Services
BIG LOCAL EASTERN SHEPPEY CIO Accounts 2024/2025 Income and Expenditure Account for the Period ending 31st March 2024 INCOME Year 202412025 Year 202312024 Grant Garage Rent Donations Craft Events/EventslCoffee mornings Panto Events Running costs/Room Hire Locker rent Refund Staff costs Balance transfer 250.00 2,880.00 280.00 1,609.26 0.00 9,000.00 747.95 498.00 1,360.00 44,731.11 2,140.00 2,148.33 106.00 425.75 310.00 276.00 0.00 0.00 0.00 0.00 61,356.32 5,406.08 EXPENDITURE Year 202412025 Year 202312024 CCTV maintenance Building Work General Maintenance Garden Maintenance Alarm Maintenance Electricity 210.00 0.00 189.98 1,200.00 304.51 1,355.58 0.00 10,000.00 174.66 0.00 0.00 0.00 3,260.07 10,174.66 Surplus (Deficit) for year Surplus B/Fwd from Previous Years Surplus CIFwd 58,096.25 11,979.68 70,075.93 14,768.581 16.748.26 11,979.68
Statement of Financial Activities for the Period ending 31SI March 2025 INCOMING RESOURCES RESOURCES EXPENDED MOVEMENT IN TOTAL FUNDS FOR THE YEAR NET INCOME/SHORTFALL FOR THE YEAR TOTAL FUNDS AT I APRIL 2024 11,979.68 TOTAL FUNDS AT 31 MARCH 2025 70,075.93 BALANCE SHEET AS AT 31 MARCH 2025 CURRENT ASSSErs CASH AT BANK 70,075.93 DEBTORS £0.00 LESS CREDITORS £0.00 NET CURRENT ASSErs 70,075.93 TOTAL ASSETS LESS CURRENT LIABILITIES 70,075.93 FUNDS.. GENERAL 70,075.93 TOTAL FUNDS 70,075.93 INDEPENDENT EXAMINATION I CAN CONFIRM IN MY OPINION THATTHE FINANCIAL STATEMENTS GIVE A TRUE AND FAIR VIEW OF THE STATE OF THE BIG LOCAL EASTERN SHEPPEY CIO AFFAIRS AS AT 31 MARCH 2025 Mrs S Richards Independent Examiner 9, April 2025