(Registwed Charity CIO 1184545)
I￿X¥r￿al%j EXP￿(￿l￿eS￿at￿t
Fc*theye¥￿de0 W"15th. 2￿25
2025
2￿24
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
Def￿rtfOrye8r
35.726
4275
FIXEDA&SErs
Boilu &c￿￿. wsi
Depreciati
Net B￿kV81ue
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 cxx*w8red¥rp£I8i￿0￿er loye8rsc￿ a str* IN*t*SL8
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 ASs￿s
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