The Croydon Reading RDOM Fund5 forihe Year Ending 31st DKember 2024 31 t>ecember 2024 31 December 2023 Fund5 Bought Forwaid Bank CurrÈnt Account Bank Dep051t Account Creditors & Accrua15 1,297 517 30 12.586 514 1.845 13,1( Add- Income Hire & Donatlons Polling Station Hire Grants Events Interest Earned 3.676 1,811 9,973 676 2,754 13 6.850 IZ,463 8,695 15,563 Less: Expenditure Running Costs Refvrbishme 14,3591 309 13.3941 120,3241 14,0491 123,7181 Unrestrirted Funds Retalned 1,845 Represented By: Bank Current Aciount Bank Dep051t Account Creditors & AccruaSs 2.816 1.830 1,297 517 30 4,646 IW5 Signed byTrusees: Name '. Date.. Ri8iStered Charity Nrer 1185668 Independent Eximiner's Ststement I havÈ totnpleted my examination. I confirm that no materfal rnatte have come to my attention in connection with the examination giving rne cause to believe that in any rnaterial respect-. accounting records were not kept in respect of the Trus as required,. or the accounts do not accord with those records. I have no concems and have come arr055 no other matters in connection with the examination to which attention Should be drèwn in thi5 Teport in Order to enable a proper understandin8 of the ètcounts to be reached. Signed: Name- Address.. D3te-.
The Croydon Reading Room Income & Expenditure for the Year Ending 315t December 2024 31 December 2024 31 Decernber 2023 Income Hall Hire Donations Polling StBtion Rent Events Interest Eamed 3,613 62 408 2,754 13 1,780 31 676 1490 Expenditure Running Costs Energy Costs BuildinE Insurance Fire Testing and Certification Water Costs Broadbank & WSFI Website 1,381 765 93 155 1,135 742 125 221 601 330 574 330 182 Perfoming Rights Licence Subscription ACRE Repairs & Maintenance 60 180 794 14,3591 {3,3941 2,491 19041 Refurblshment Grants 1.5(K) 9.973 Labour and Materials Professional Fees Decoration and Fittings 14,234 285 5.805 1,191 309 110.3511 Retained Surplus / (Deficit) for the Year. 111,2551 Notes Event iniome includes the following: Jul 22- Car Show Jun 23- Car B(iot Sale Jul 24- Car Show 410 266 2,754 2.754 676 Grants income includes the followin81 Feb 23- SCDC Jun 23 Burnard SL*nlev Jun 23- N Gaee Solutions Feb 23- SCDC 2,000 5.000 2,973 1,s(K) 1,51)0 9.973