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2025-09-30-accounts
|
Account(2) |
2A24t2025 |
2023t2024 |
| OperationalAccount |
|
t1120 |
t3780 |
| UKeBoxAccount |
|
f241 |
12364(1) |
| Reserves |
|
87043 |
f5092 |
| Total |
|
f8505 |
t11236 |
Charity Gommission
Year End |
Breakdown |
Totals |
Notes |
| lncome |
Charitable Activities |
t4,567 |
|
|
DonationsGeneralln |
f.1,374 |
|
|
Members Monthly Donations |
86,222 |
(1) |
|
OperationalRunning Costs |
€303 |
(2) |
|
Training |
t525 |
(3) |
|
UKeBox Gig Collections |
81,647 |
|
|
Clothing(f5.00peritem) |
f100 |
|
| lncomeTotal |
|
814,738 |
|
| lnterest |
|
f,80 |
(4) |
| Spending |
Charitable Activities |
-t2,259 |
(5) |
|
Equipment |
-f3,060 |
(6) |
|
OperationalRunning Costs |
-L9,642 |
(7) |
|
Training |
-L1,470 |
|
|
Clothing |
-f748 |
|
| SpendingTotal |
|
-817,179 |
|
| RecipientofGrant |
RecipientofGrantTotal |
-f110 |
|
|
UkeBOX DonationsTotal |
-f3,408 |
|
| Recipient ofGrant Total |
|
-€3,518 |
(s) |
| GrantsTotal |
|
f3,105 |
|
| Grand Total |
|
-t2,774 |
|
| Notes |
|
|
|
| (1) lncludesGiftAid |
|
|
|
| (2) lncludesreceipts for AGM |
andRose materials |
|
|
| (3) lncludesmembers contribution tothemetal fabrication course |
|
|
|
| (4)lnterest is only accrued on |
theReserves Account |
|
|
| (5) lncludesCost of Jobs and |
Consumables |
|
|
| (6) lncludes82292 fortables,cases and stands |
|
|
|
| (7)lncludestheRent and any |
additionalitems (eg shed extension) of Wraxall Village Club |
|
|
| (8)lncludesf2106.25donatedtoUkrainefundbut collectedin2A23124 |
|
|
|