(Registwed Charity CIO 1184545) IX¥ral%j EXP(leSatt Fctheye¥de0 W"15th. 225 2025 224 INCOME Donatt.S Tr£nsfersfr(xn TPR Insurance C4eJm Gift aid M8rnbÈrshipfeÈs Bank Interest Others 19241 8285 19918 9.4SO 1.590 494 452 412 105 .&87 16224 pan$h R(x)m 18.171 Totsl Inc(mÈ 58.209 4&761 EXPENDITURE Buildiffj C08tofTPR B8rrls Me8Job¥ Website Small purchases ne box Depre¢t Olhercosts 66.079 2&W) 1.188 16-.5 70.433 185)2 34.557 16.479 P8rlsh Rcx)m &wditure Total expthiture 51,(fj6 DefrtfOrye8r 35.726 4275 FIXEDA&SErs Boilu &c. wsi Depreciati Net BkV81ue 3.2 1.819 1.510 1213 l.S16 Current Assets. Lknyds Bank Parish 8163 TVT running. 5868 Iding 3ccount- 4968 3.9)) 3.528 43.177 3.795 45 957 Cash In hand 14,484 49.907 NetAssÈts 1&697 51.423 RESERVES Ba18nce brought fuward DÈfitit for ye8r 51,429 35,726 5&698 4275 B81ance carrted forward 51.423 Boilerand cxxw8red¥rp£I8i0er loye8rsc a str INtSL8 Martin Ta Treasur J(
rrtchfield Parish Rooms {Managed by CIO TVO (Formally Registwed Chatrty 9004771 Income and Expendrture Statement Forthe year ended April 5th. 2025 2025 2024 INCOME Regular Users Casual Users 14.128 11892 18.171 16.224 EXPENDITURE Swices Cleaning Sundries Repairs Equipment Depreciation Water bill refund 4.974 2362 1,248 1046 1.350 303 1.066 6.403 1.606 1.347 324 303 Total cost 10.217 IZ029 Net Income 7.954 4,195 Transfers to Building Fund 4968 8.285 4,450 Deficit for the Year 331 255 FIXED ASss Boiler & Cooker- cost Depreciation Net Book Value 3.032 1,819 3.032 1.516 1.213 1.516 Current Assets Bank Account 3.500 3,528 Net Assets 4.713 RESERVES Balanee brought forwaid Deficit for year 5,299 255 331 Balance carrie(J forwar(i 4,713 Note These accounts are now included in the Tvf Chaiity 118454 Accounis Boiler and cooker are depreciated over 10 years C a Siiaight I ne basis C( Martin Taylor Treasurer J(t McLaughlin Rewew ié/I/Z6