## **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**|