Cullom4)ton Community Association Honorary Treasurers Report to The Annual General Meeting For the year ending 31st December 2024 FROM 1st JULY 2024 i. Detslled Realpts and Payments Recelpts I Car Bootsljumble Trdil 2 Collettion fins 3 Donations ReIVed 4 Ground Rents 5 Income from Fields 6 Inte$t 7 Other Income 8 Wayleaves 3.. 1020.L 98.26 .iJ) 63.70 93L56 l. Money raised from the Car Boot events held on field. 2. Money raised from collection tin in the Pony & Trap 3. Donations received from regular donations from individual trustees. 4. Rents received frorn Cullompton Rangers Football aub. 5. ReceNed from warious events and hires of the jS. 6. Interest e1Ved from NSIB and WirEin. 7. Income from an Advert placed in the fields. 8. Wayleaves received for Ekntrical cables across land. l Bank Charges 2 Car Park Improvements and V4intenan 3 Diesel 4 Equipment Majntenan 5 Field Improvements and Maintenan 6 Fixtures Fittings and Equipment 7 Room Hire 8 Website 45.88 361.53 140.54 flll.42 Z4)3. 177. 3.836.47 l. Charge for the use of the Main Unity bank account. Maintenance work on the car park 3. Diesel for gra$5 cuttir%. 4. Cost of seprficing the tractorlmower. Purchase of keys for the container. 6. Purchase of the Container. 7. Room hires for Trustee meetings and AGM. 8. Website Costs Cullompton Community Association
CIO Trnrtsfers l Transfer of monetary assets to new CK) 19.8t6.05 19.806.05 l. Transfers from old charity to the CIO The surplus for the year was £3.Tr35.09. plus the funds traFthrred from the old charity of £19,81%.05 results in a balance of £22.901.14 bein8 carried forward. 2. Detslled Fund Balances The fund balances at end of the year Yre as followk General Fund General Reserve CTC Grant IR) Leat Grant {R} 56&64 331SI The accounts and accountirg records of the charity for the year endirvA 311 December 2024 have been independently scrutini5ed by Carole Saunder& in acc(KdarKe with the constitution and no concerns or errors wre identified. Other Ilems l. Members are requested to approve thFS Port and the attached accounts. which will then be submitted to rhe Charity Commission in due course. Uoyd Kn18 Honorary Treasurer April 2025 Cullompton Community A550Ciation