Trustees’ Annual Report for the period
From 1[st] January 2025 To 31[st] December 2025
Charity name: EARL SHILTON SOCIAL INSTITUTE
Charity registration number: 1202219
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To promote for the benefit of the inhabitants of Earl Shilton and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship, or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants. In furtherance of the above object but not otherwise, to maintain and manage The Stute’s existing buildings situate in Station Road, Earl Shilton aforesaid and other premises as may be from time to time required that primarily provide recreational and/or social facilities for the local community. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The snooker hall is regularly attended each weekday evening, weekends and two afternoons by the retired. There are regular room users such as Little Stars Playgroup and Ju-jitsu classes for all ages. This year we have lost the HBEP group but have gained a W.I. group and dance class which are both weekly attending groups. Other services offered are darts, pool, table tennis, war games group. The Stute membership has increased from 118 in 2024 to 150. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have had regard to the guidance issued by the Charity Commission on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The snooker hall has seen an increase in its use with revenue of £26681 against £23745 in 2024. This has been, in part, because of the continued use by the Hinckley Snooker League but mainly because of more interest by members. The tables are kept in good condition by regular cleaning, brushing and ironing and making any repairs as soon as they are needed. The jujitsu classes have maintained their regular classes. The pre-school group continues to thrive, and we continue to have other weekly room users. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Our income of £73049 is more than in 2024 (£67903) and our expenditure is £58891 which is very slightly more than 2024 (£58723) hence an increased profit of £14388 against a profit in 2024 (£9180). Our current assets of £56130 are a little lower than 2024 (£57382) but with the continuation of our Business Plan we feel that we will maintain a secure position. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The Stute has a policy of holding reserves that are sufficient to pay for up to 6 months of expenses including wages and energy. |
| Amount of reserves held | Para 1.22 | £15 000 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | None |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | None |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Charity Commission Document |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation (CIO) |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | If any of our members expresses an interest in becoming a trustee, they are interviewed by 2 or 3 of the existing trustees explaining the duties of a trustee as per Charity Commission documentation. This subject is also mentioned at the AGM when 3 trustees are required to retire as per CIO document para 13.2. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | EARL SHILTON SOCIAL INSTITUTE |
|---|---|
| Other name the charity uses | THE STUTE |
| Registered charity number | 1202219 |
| Charity’s principal address | 14 STATION ROAD EARL SHILTON LEICESTER LE9 7GA |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Peter White | DeputyChair | |||
| GeoffreyTaylor | Chairman | |||
| Nathan Hill | Treasurer | |||
| Steven Crook | ||||
| Robert Phelps | ||||
| Ian Long | ||||
| Chris McQueen | 26/11/25 onwards | |||
| Jonathan Waring | 26/11/25 onwards | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) GEOFFREY TAYLOR PETER WHITE
DEPUTY CHAIR
Position (eg Secretary, Chair, etc)
Date
CHAIR
20[th] July 2026
----- Start of picture text -----
Accounts 2025
Title
Quarter 1 Quarter 2 Quarter 3 Quarter 4 TOTAL
----- End of picture text -----
| Accounts 2025 | Accounts 2025 | Accounts 2025 | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 TOTAL |
Quarter 4 TOTAL |
Quarter 4 TOTAL |
|---|---|---|---|---|---|---|---|---|
| Title | ||||||||
| Sen Sub Sno Drin Sna Poo Tab Cue Don Joh Ball Sno Stut Wa We Gra Dad Roo Roo |
ior snook s oker ks cks l le Tennis mainten atons & n Coachin s cleaned oker equ e Champ r Games ekend Sn nts 's n Lads m Hire (U m Hire (D |
er ance Grants g ipment ionship ooker p) own) |
£2,208.70 | £1,927.55 | £1,829.50 | £2,061.5 | 0 £8,027.25 |
|
| £910.00 | £85.00 | £53.50 | £28.0 | 0 £1,076.50 |
||||
| £4,846.75 | £4,233.50 | £4,301.00 | £4,225.0 | 0 £17,606.25 |
||||
| £1,446.00 | £1,329.00 | £1,320.50 | £1,371.5 | 0 £5,467.00 |
||||
| £106.75 | £121.50 | £138.00 | £138.2 | 5 £504.50 |
||||
| £21.00 | £35.00 | £97.50 | £148.0 | 0 £301.50 |
||||
| £85.00 | £70.00 | £35.00 | £35.0 | 0 £225.00 |
||||
| £75.00 | £60.50 | £31.00 | £55.0 | 0 £221.50 |
||||
| £0.00 | £150.00 | £30.00 | £90.0 | 0 £270.00 |
||||
| £380.00 | £250.00 | £129.00 | £157.5 | 0 £916.50 |
||||
| £21.00 | £23.00 | £28.00 | £31.5 | 0 £103.50 |
||||
| £25.00 | £2.50 | £131.50 | £24.5 | 0 £183.50 |
||||
| £0.00 | £0.00 | £171.00 | £282.0 | 0 £453.00 |
||||
| £294.00 | £318.50 | £318.50 | £318.5 | 0 £1,249.50 |
||||
| £21.75 | £772.7 | 5 £794.50 |
||||||
| £0.00 | £0.00 | £0.00 | £0.0 | 0 £0.00 |
||||
| £107.75 | £34.00 | £15.00 | £0.0 | 0 £156.75 |
||||
| £70.00 | £0.00 | £0.00 | £0.0 | 0 £70.00 |
||||
| £0.00 | £177.50 | £90.00 | £0.0 | 0 £267.50 |
||||
| Bal | ancing fg | ure + | £35.50 | £4.52 | £42.85 | £3.1 | 6 £86.03 |
|
| TOTAL | £10,632.45 | £8,822.07 | £8,783.60 | £9,742.1 | 6 £37,980.28 |
|||
| Sta | tonery/O | fce | £2.00 | £26.89 | £170.00 | £159.0 | 1 £357.90 |
|
| Mai | ntenance | £8.37 | £20.48 | £31.86 | £22.6 | 8 £83.39 |
||
| Pos | tage/Prin | tng | £0.00 | |||||
| Sno | oker sup | plies. | £12.96 | £75.00 | £87.96 | |||
| Mil | k & sugar | etc | £50.56 | £70.54 | £23.25 | £27.1 | 6 £171.51 |
|
| Do | main Ren | ewal | £0.00 | |||||
| Clea | ning & L | aundry | £35.00 | £16.45 | £64.48 | £56.9 | 8 £172.91 |
|
| Gra | tuites | £0.06 | £45.00 | £27.5 | 0 £72.56 |
|||
| Bal | ancing F | igure | £1.75 | £2.40 | £5.85 | £0.5 | 8 £10.58 |
|
| Pai | d Out To | tal | £110.70 | £181.76 | £370.44 | £293.9 | 1 £956.81 |
|
| £0.00 | ||||||||
| Deb | it Card | payments | £4,830.75 | £4,299.25 | £4,252.50 | £4,676.0 | 0 £18,058.50 |
|
| Cash/ | Cheques Banked | £5,691.00 | £4,317.25 | £4,160.66 | £4,772.2 | 5 £18,941.16 |
||
| TOTAL | £10,521.75 | £8,640.31 | £8,413.16 | £9,448.2 | 5 £37,023.47 |
YEAR 2025
| Vendors | ||||||||||||
| Chequepayments | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||
| Bookers/Makro | £373.51 | £294.89 | £292.04 | £387.63 | £282.13 | £148.72 | £351.48 | £445.36 | ||||
| Mr G Taylor holidayCover | £210.00 | £155.00 | £168.75 | £112.50 | ||||||||
| BACS Payments | ||||||||||||
| Yearly payments | £47.00 | £174.50 | £240.00 | |||||||||
| One Offpayments | £100.00 | £216.00 | ||||||||||
| Various monthly purchases | £15.98 | £84.75 | £466.81 | £313.17 | £17.97 | £74.23 | £119.19 | |||||
| Amazonpurchases | £50.97 | £42.49 | £40.47 | £42.83 | £136.48 | £131.81 | £212.58 | £175.76 | £104.82 | |||
| HMRC Cumbernauld | £435.66 | £739.83 | £13.00 | £576.12 | £1,563.03 | |||||||
| Window cleaner | ||||||||||||
| McKenzie maintenance | £125.00 | £380.00 | ||||||||||
| PAT tester Mr Ogilvie | ||||||||||||
| BlabyElectrical | ||||||||||||
| Approved Fire Services | £266.10 | |||||||||||
| Website | ||||||||||||
| Trusteepurchases | ||||||||||||
| Serviceprofessionals | ||||||||||||
| Plumbing | £378.67 | |||||||||||
| Julian KingAccountant | £395.00 | |||||||||||
| Electrical services(CES) | £3,468.00 | £7,020.00 | £1,390.00 | £7,020.00 | £300.00 | |||||||
| LotteryH&BBC | £20.00 | |||||||||||
| Snooker table servicing | £115.20 | |||||||||||
| Equipmentpurchased | ||||||||||||
| Sundry payments | £9.99 | £656.00 | £360.00 | £70.00 | £40.00 | £120.00 | £552.00 | £325.00 | ||||
| PHS | £186.18 | |||||||||||
| Professional services(one off) | £20.00 | £840.00 | £832.00 | £194.12 | £582.00 | |||||||
| Total(Monthly) | £631.82 | £556.98 | £4,153.82 | £1,897.87 | £1,196.10 | £8,104.83 | £3,928.04 | £9,410.85 | £1,136.88 | £1,936.66 | £2,068.87 | |
| Direct Debits | ||||||||||||
| Smartest energyAcc No 600176270 Gas | £443.75 | £937.85 | £456.86 | £243.33 | £236.67 | £116.50 | £55.38 | £143.02 | ||||
| BGL Gas 422264 | £376.49 | £1,202.24 | £231.67 | £63.52 | £13.70 | £890.12 | £12.48 | £13.82 | £13.82 | £16.03 | ||
| Water Plus Utility BGL Elec 280815 |
£93.18 | £93.18 | £74.91 | £84.30 | £89.78 | £15.09 | £89.78 | £110.88 | £84.30 | £85.56 | ||
| £23.24 | £50.35 | £27.86 | £23.09 | £25.01 | £25.43 | £23.10 | £22.53 | £20.96 | £14.57 | |||
| Opus/BGL Elec 647812 | £516.86 | £350.99 | £497.67 | £539.50 | £84.30 | £169.74 | £255.35 | £259.80 | £607.01 | |||
| Direct Debit(Nest) | £88.55 | £97.44 | £226.99 | £140.70 | £101.15 | £111.65 | £98.00 | £106.40 | £113.75 |
| PHS | £42.00 | £42.00 | £42.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Onebill Daisy/Hosted | £51.29 | £51.29 | £56.26 | £56.26 | £56.26 | £56.26 | £56.26 | £56.26 | £477.88 | £47.99 | £47.99 | |
| T.V. License | ||||||||||||
| Sumupfees | ||||||||||||
| John Iddon salary | £1,528.17 | £3,395.51 | £1,773.04 | £1,660.44 | £1,650.64 | £1,752.64 | £1,620.04 | £1,701.64 | £1,773.04 | |||
| Cleaner | £828.00 | £435.00 | £493.00 | £416.00 | £529.75 | £997.75 | £477.75 | £432.25 | ||||
| Nathan Cover | £50.00 | |||||||||||
| Sub Total | £3,032.98 | £2,391.86 | £6,191.33 | £2,900.07 | £3,306.77 | £2,505.84 | £2,924.99 | £3,197.30 | £3,207.85 | £588.65 | £3,233.22 | |
| Income | ||||||||||||
| Litte Stars | £2,875.00 | £2,875.00 | £2,875.00 | |||||||||
| LJJ Martial Arts(R.Phelps) | £948.00 | £1,302.00 | £1,209.50 | £1,477.00 | £1,274.50 | £1,035.50 | £1,496.00 | £784.50 | £1,220.50 | £1,381.00 | £1,309.00 | |
| HBEP | £1,267.20 | £1,689.60 | £1,320.00 | £1,795.20 | £950.40 | £1,372.80 | £2,534.40 | |||||
| RCC Café Sundry Payments Room hirepayments |
£115.50 | £154.00 | £154.00 | £192.50 | £157.50 | £105.00 | £262.50 | £210.00 | £210.00 | £262.50 | £210.00 | |
| £25.00 | £59.99 | |||||||||||
| £46.00 | £87.50 | £25.00 | £214.00 | £53.50 | ||||||||
| Grants | ||||||||||||
| Total | £2,330.70 | £3,145.60 | £2,683.50 | £3,464.70 | £2,428.40 | £2,625.80 | £4,377.89 | £4,083.50 | £1,430.50 | £1,643.50 |
New savings account £20000
| £ | |
|---|---|
| £556.66 | £3,132.42 |
| £646.25 | |
| £0.00 | |
| £0.00 | |
| £1,376.29 | £1,837.79 |
| £15,000.00 | £15,316.00 |
| £1,092.10 | |
| £13.29 | £951.50 |
| £3,327.64 | |
| £0.00 | |
| £505.00 | |
| £0.00 | |
| £0.00 | |
| £266.10 | |
| £0.00 | |
| £0.00 | |
| £0.00 | |
| £378.67 | |
| £395.00 | |
| £19,198.00 | |
| £20.00 | |
| £115.20 | |
| £0.00 | |
| £2,132.99 | |
| £186.18 | |
| £2,468.12 | |
| £16,946.24 | £51,968.96 |
| £395.07 | £3,028.43 |
| £222.25 | £3,056.14 |
| £84.30 | £905.26 |
| £12.95 | £269.09 |
| £406.63 | £3,687.85 |
| £101.67 | £1,186.30 |
| £42.00 | ||
|---|---|---|
| £47.99 | £1,061.99 | |
| £3,316.48 | £20,171.64 | |
| £946.50 | £5,556.00 | |
| £5,533.84 | £38,964.70 | |
| £8,625.00 | ||
| £1,270.50 | £14,708.00 | |
| £10,929.60 | ||
| £210.00 | £2,243.50 | |
| £84.99 | ||
| £426.00 | ||
| £0.00 | ||
| £1,480.50 | £37,017.09 |
EARL SHILTON SOCIAL INSTITUTE
STATEMENT OF ASSETS & LIABILITIES
AT 31 DECEMBER 2025
| Unrestricted Restricted Funds Funds £ ASSETS RETAINED FOR THE CHARITY'S OWN USE- see note 1 below Included at insurance value Buildings 1627209 Fixtures, Fitngs and Equipment 36900 0 CURRENT ASSETS Stock- Note 2 550 0 Cash & SumUp Account 256 0 Current Bank Account 19978 0 Savings Account 35346 0 AMOUNT OF RESTRICTED FUNDS NOT YET SPENT 0 NET ASSETS Balance at 1 January 2025 Increase/(Decrease) in Insurance value of Assets Excess Income for the year Balance at 31 December 2025 Repesented by:CAPITAL ACCOUNT |
2025 £ £ 1531491 1664109 32020 373 65 36944 56130 20000 1720239 0 230 1720239 1620663 85188 14388 1720239 |
2024 £ 1563511 57382 1620893 230 1620663 |
|---|---|---|
| 1613983 -2500 9180 1620663 |
NOTE 1- ASSETS RETAINED FOR THE CHARITY'S OWN USE
We have been advised by the Charities Commission that a value should be included in the accounts for the assets that the 'Stute' retains for its own use, and that it is acceptable to include them at the value they are insured for, which is what we have done. We stress that in no way is this to be taken as an indication of what they could be sold for. Please note that as the land is not insured, a value for it has not been included in the accounts- however, this doesn't necessarily mean that the assets are undervalued as it is possible that were the land and buildings to be sold, the proceeds would not, in any case, exceed the buildings valuation included in the accounts.
| Value Additons Adjusted to 2024 Insurance Value Buildings 1531491 95718 Fixtures, Fitngs & Equipment 32020 15410 -10530 1563511 15410 85188 The additons amount of £15410 is the amount spent on air conditoning in the year. NOTE 2- STOCK comprises 2025 Shop Stock 397 Snooker Equipment Stock 153 550 |
Value 2025 1627209 36900 1664109 |
|---|---|
| 2024 308 65 373 |
EARL SHILTON SOCIAL INSTITUTE
RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
| RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 |
|||
|---|---|---|---|
| Unrestricted Restricted Funds Funds £ £ Shop Sales 5972 Less COST OF SALES Stock at 1 January 2025 308 Purchases 2540 2848 Stock at 31 December 2025 397 GROSS PROFIT OTHER INCOME- Note 3 Room Hire 38697 0 Use of Games Facilites 29119 0 Donatons 290 0 Subscriptons 1076 0 Miscellaneous 0 Bank & Building Society Interest 346 0 69528 0 Less EXPENDITURE Steward 24178 Staf Cover 911 Cleaner 5556 Employee Pension Contributons 508 Staf presents 28 Cleaning Materials 1189 Window Cleaning 75 Water Rates 974 Heat & Light 9971 Repairs to Property- Note 4 1964 0 Repairs to Equipment- Note 5 9089 -230 Post, Statonery and Advertsing 58 Internet & Telephone 1256 Insurance 1376 Sumup Fees 306 Accountancy 611 Licences 195 Donatons- 6 Reds Tournament 360 Paul Statham Plaque & Trophy 215 Miscellaneous 71 58891 -230 |
2025 £ £ 5972 179 2109 2288 308 2451 3521 39114 24609 268 962 9 0 69528 73049 22203 815 4509 457 43 1244 50 1114 11806 5396 6455 75 1075 2880 395 170 36 58661 |
2024 £ 4921 1980 2941 64962 |
2024 £ 4921 1980 |
| 67903 58723 |
EXCESS INCOME FOR THE YEAR EARL SHILTON SOCIAL INSTITUTE
14388
9180
NOTES TO THE INCOME & EXPENDITURE ACCOUNT
| 3- OTHER INCOME | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| Room Hire | |||||
| Litle Stars | 8625 | 8625 | 11500 | ||
| Redmoor- HBEP | 10930 | 10930 | 13025 | ||
| Martal Arts | 14708 | 14708 | 12006 | ||
| Strategy Games | 1249 | 1249 | 1254 | ||
| RCC Café | 2243 | 2243 | 1020 | ||
| Open Thinking | 0 | 94 | |||
| Miscellaneous | 942 | 942 | 215 | ||
| 38697 | 0 | 38697 | 0 | 39114 | |
| Use of Games Facilites | |||||
| Snooker | 18654 | 18654 | 15758 | ||
| Senior Snooker | 8027 | 8027 | 7987 | ||
| Stute Championship | 453 | 453 | 349 | ||
| Snooker Coaching | 916 | 916 | 372 | ||
| Snooker Coaching Training & Equipment | 0 | -648 | |||
| Sales of Snooker Tips & Chalk | 385 | 385 | 287 | ||
| Dads & Lads | 157 | 157 | 5 | ||
| Pool | 302 | 302 | 70 | ||
| Table Tennis | 225 | 225 | 429 | ||
| 29119 | 0 | 29119 | 0 | 24609 | |
| Donatons | |||||
| Snooker Team | 140 | 140 | 25 | ||
| Adam & Claire | 0 | 100 | |||
| Collecton Tin | 90 | 90 | 143 | ||
| Other Donatons | 60 | 60 | |||
| 290 | 0 | 290 | 0 | 268 | |
| Bank & Building Society Interest | |||||
| Savings Account | 346 | 346 | 0 | ||
| 346 | 0 | 346 | 0 | 0 |
EARL SHILTON SOCIAL INSTITUTE NOTES TO THE INCOME & EXPENDITURE ACCOUNT
| 4- REPAIRS TO PROPERTY | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 0 | 2024 | |
| New Carpets | 0 | 2620 | |||
| Toilet Repairs | 379 | 379 | |||
| Decoratng TV Room | 840 | 840 | |||
| Boiler Repairs & Service | 240 | 240 | 320 | ||
| Replace Taps | 505 | 505 | 210 | ||
| Water Heater | 0 | 483 | |||
| New Radiators | 0 | 1035 | |||
| J Iddon Maintenance Purchases | 0 | 500 | |||
| General Property Repairs | 0 | 228 | |||
| 1964 | 0 | 1964 | 0 | 5396 | |
| 5- EQUIPMENT PURCHASES AND MAINTENANCE | |||||
| Snooker Table Repairs | 0 | 3258 | |||
| Snooker Equipment | 300 | 300 | 763 | ||
| Emergency Lightng | 1608 | 1608 | |||
| Hand Dryers | 1860 | 1860 | |||
| CCTV | 1933 | 1933 | |||
| Computer | 656 | 656 | |||
| TV | 216 | 216 | |||
| Gym Sound System | 176 | 176 | |||
| Sumup Card Reader | 95 | 95 | |||
| Replacement Lightng | 300 | 300 | 510 | ||
| Signage | 552 | -230 | 322 | ||
| Fire Appliance Tests & repairs | 266 | 266 | 73 | ||
| Vacuum Cleaners | 0 | 190 | |||
| Vax | 0 | 140 | |||
| J Iddon Maintenance Purchases | 0 | 225 | |||
| Framing of Cue | 0 | 200 | |||
| Tommy Soldier | 0 | 85 | |||
| Urn | 0 | 75 | |||
| Laptop | 0 | 300 | |||
| Alarm Service | 0 | 418 | |||
| Miscellaneous | 1127 | 1127 | 218 | ||
| 9089 | -230 | 8859 | 6455 |