## PEMBURY PAVILION 

## Charity number: 1195596 

## **Income & Expenditure 1/7/2024 to 30/6/2025** 

## **Opening Balance** 

**01/07/2024 £ 9,271.43** 

|**Payments to 30/6/25**||||**£**|**6,559.63**<br>|
|---|---|---|---|---|---|
|Decorating||£|-<br>|||
|Cleaning||£|168.00<br>|||
|Water||£|990.30<br>|||
|Electricity||£|3,104.28<br>|||
|Sundry||£|839.70<br>|||
|Alarms||£|641.58<br>|||
|TV Licence||£|169.50<br>|||
|Maintenance/Repairs||£|250.00<br>|||
|Insurance||£|396.27<br>|||
|COVID Expenditure||£|-<br>|||
|Business Rates|||£0.00|||
|**Credits / Income**|Regular||£4,880.50|||
||One-off||£3,737.75|||
||PAYFC||£0.00|||
||Grants||£0.00|||



## **£8,618.25** 

**Total receipts** 


**Closing Balance** 

**£ 11 330 05, .**