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2025-03-31-accounts

REDZ Charity Annual Report: For the period from 1/4/2024 to 31/3/2025

REDZ CHARITY - Accounts Summary for the year ended 31st March 2025
Income
Costs
Net income
Grant income:
SHBC
330.00
Surrey CC
500.00
Surrey Heath Show
500.00
One Savings Bank
500.00
1,830.00
Bank Interest:
Bursary Account
12.02
Savings Account
6.83
Fundraising Account
2.36
Show and Tech account
0.82
22.03
Term income and costs:
Term fees
9,318.57
Uniform fees
172.00
9,490.57
Rent and other expenses
3,628.07
Wages
4,303.00
Uniforms
1,674.62
Telephone
360.00
Insurance
1,435.00
Website
361.99
-11,762.68
Events:
Celebration of Talent
787.38
477.00
310.38
Panto
1,586.90
723.12
863.78
Workshop
240.00
550.00
-310.00
Elton Unleashed
2,042.88
620.00
1,422.88
Carnival and show
688.18
1,004.52
-316.34
Gala
50.00
-50.00
Quiz
376.96
180.00
196.96
Summer Fair 2025
50.00
-50.00
Total Profit/Loss for year
17,064.90 15,417.32
1,647.58
Add opening bank balances at 1/4/2024:
Treasurers Account
157.03
Savings Account
1,272.09
Bursary Account
1,067.69
Closing funds at 31/3/2025
4,144.39
Closing bank balances:
Treasurers Account
801.21
Savings Account
650.92
Bursary Account
1,633.21
Fundraising Account
1,002.36
Show and Tech Account
56.69
Total bank balances at 31/3/2025
4,144.39
REDZ CHARITY - Accounts Summary for the year ended 31st March 2025
Income
Costs
Net income
Grant income:
SHBC
330.00
Surrey CC
500.00
Surrey Heath Show
500.00
One Savings Bank
500.00
1,830.00
Bank Interest:
Bursary Account
12.02
Savings Account
6.83
Fundraising Account
2.36
Show and Tech account
0.82
22.03
Term income and costs:
Term fees
9,318.57
Uniform fees
172.00
9,490.57
Rent and other expenses
3,628.07
Wages
4,303.00
Uniforms
1,674.62
Telephone
360.00
Insurance
1,435.00
Website
361.99
-11,762.68
Events:
Celebration of Talent
787.38
477.00
310.38
Panto
1,586.90
723.12
863.78
Workshop
240.00
550.00
-310.00
Elton Unleashed
2,042.88
620.00
1,422.88
Carnival and show
688.18
1,004.52
-316.34
Gala
50.00
-50.00
Quiz
376.96
180.00
196.96
Summer Fair 2025
50.00
-50.00
Total Profit/Loss for year
17,064.90 15,417.32
1,647.58
Add opening bank balances at 1/4/2024:
Treasurers Account
157.03
Savings Account
1,272.09
Bursary Account
1,067.69
Closing funds at 31/3/2025
4,144.39
Closing bank balances:
Treasurers Account
801.21
Savings Account
650.92
Bursary Account
1,633.21
Fundraising Account
1,002.36
Show and Tech Account
56.69
Total bank balances at 31/3/2025
4,144.39
REDZ CHARITY - Accounts Summary for the year ended 31st March 2025
Income
Costs
Net income
Grant income:
SHBC
330.00
Surrey CC
500.00
Surrey Heath Show
500.00
One Savings Bank
500.00
1,830.00
Bank Interest:
Bursary Account
12.02
Savings Account
6.83
Fundraising Account
2.36
Show and Tech account
0.82
22.03
Term income and costs:
Term fees
9,318.57
Uniform fees
172.00
9,490.57
Rent and other expenses
3,628.07
Wages
4,303.00
Uniforms
1,674.62
Telephone
360.00
Insurance
1,435.00
Website
361.99
-11,762.68
Events:
Celebration of Talent
787.38
477.00
310.38
Panto
1,586.90
723.12
863.78
Workshop
240.00
550.00
-310.00
Elton Unleashed
2,042.88
620.00
1,422.88
Carnival and show
688.18
1,004.52
-316.34
Gala
50.00
-50.00
Quiz
376.96
180.00
196.96
Summer Fair 2025
50.00
-50.00
Total Profit/Loss for year
17,064.90 15,417.32
1,647.58
Add opening bank balances at 1/4/2024:
Treasurers Account
157.03
Savings Account
1,272.09
Bursary Account
1,067.69
Closing funds at 31/3/2025
4,144.39
Closing bank balances:
Treasurers Account
801.21
Savings Account
650.92
Bursary Account
1,633.21
Fundraising Account
1,002.36
Show and Tech Account
56.69
Total bank balances at 31/3/2025
4,144.39
17,064.90 15,417.32
1,647.58
157.03
1,272.09
1,067.69
4,144.39
801.21
650.92
1,633.21
1,002.36
56.69
4,144.39
4,144.39
801.21
650.92
1,633.21
1,002.36
56.69
4,144.39