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