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## 

||7.fi2.4<br>I|
|---|---|
|CURRENT ASSETS||
|Debtars&Prepayments<br>Bank Current Account|31842<br>4,5O4|
|Bank Deposit Account|38r332|
||46,67li|
|LessCURREI{TLXABILITIES||
|Creditors&AccruedCharges|{5.170)|
||41,5O9|
|ACCUTqULAT* DT*I'STFUHD||
|Uf*RESTRICTED FU}IOS||
|Surplus1{deficit}|40,t99|
||40,199|
|REST*ICTED TUHES||
|Balanceat31Decernber 2023||
|(Deficit)Isurplus|11309|
||1,309|
|TOTALFUTIIDS|41,508|






## 

## 

|GEHENAL|GEHENAL|RESTRICTED|TOTAL|
|---|---|---|---|
|{ur*REsTRrcYs})|||2014|
|s,||E|€|
|IHCOIIE{SeeScheduteonpage6)||||
|IncomeframCharitableactivities|48,697||48,687|
|Otherincomingressurces|24,O06|1,309|25f315|
|TOTALINCOF,IE|72,693|1,309|74rOOl|
|RESOUITCESCXPEHDED (See Scheduleo*page|7)|||
|DirectCosts|31,039||31,039|
|SuppottCosts|1,455||1I455|
|TOTALEXPENDITURE|32,494||:r2A94|
|Netfncome andHet||||
|l,lovementfnFsnds|40,199|1,309|41,SOS|
|TotalFundsbroughtforward||||
|TotalFundscarriedforward|40,199|1,309|41,5O3|





## 

## 

||GEHERAL||RESTRICTED|?OTAL|
|---|---|---|---|---|
||(UHRESTRTCYED)|||zo24|
|IHCOHE|E||g|s,|
|IncomefromCharitableActivities|||||
|ALM<br>Art<br>Badminton|12,310<br>lM<br>2,7'3fi|||l2rrl*<br>r*4<br>a2ro|
|Bowls|150|||15tI|
|Zhuanjiaokuan|810|||810|
|ArrowValleyBrass<br>Aikido|1,2S0<br>920|||1128O<br>920|
|Football|77t|||77r.|
|LittleBo Beep|zfi,788|||?;f5.t78,'l|
|Horticultural|268|||zea|
|Brownies|||||
|Players|744|||Ttst||
|Sports&Leisure<br>Tennis|722|||7:'l;|
|Toddlers|396|||B9S|
|Women'sInstitute|300|||300|
|EnvironmentGroup<br>Events&Parties|160<br>694|||16$ s94|
||48,687|||4S,6S7|
|OtherIncomingResources|||||
|BankAccountInterest|680|||680|
|fvtEBWayleave<br>Sther|54<br>1,629||1,309|54<br>2,937|
|Inkberrow ComrnunityCentre|7L,644|||u1,644|
||24,006|.|<br>1r3Qe|25.315|





## 

## 

|||GEHE*AL|GEHE*AL||RESTRICTED|TOTAT|
|---|---|---|---|---|---|---|
|R=SOUTCES EXPEHDHB||{ur{rfsrmcTED}<br>€|||e|zo24<br>E|
|RunninsCosts|||||||
|Fieldmainteilance|||3,268|||3r259|
|Repairs&Renewals|||5,9U0|||Srguc|
|Insurance|||t,377|||ta77|
|Caretaker|||4S0|||,101'|
|Eooking Secretary|||1,200|||,.r2OO|
|Cleaner|||3,528|||31528|
|Window cleaning|||22|||2?,|
|Cleaning materials|||333|||383|
|Hygiene|||5$2|||s61|
|Electriclty|||4,045|||41045|
|Gas|||7,5&7|||7,&*7|
|lllater& Sewerage|||1,310|||1,310|
|Waste collection|||7.L6|||215|
|Tetephone<br>pRs|||91<br>442|||91<br>442|
|Computer|||393|||333|
|Bank charges|||7S|||7g|
|Officefsexpenses|||295|||zg5|
||#||31.039|l-||31,039|
|SupportCosts|||||||
|Independent examinerfee|||1,140|||1,14O|
|Miseellaneaus|||315|||3rs|
||||1,455|||Ir455|





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|forthe|YearEnded3|1DECEMBHR|2424|
|---|---|---|---|
||GET*ERAt|RESTRICTED|TOTAI-|
||(UIYRSSTRTC?EP||zfJ24|
|EXPENDITURE|C|E|g|
|Sliscellaneous||||
|What's0*|5S||5S|
|CommunityFirst|50||50|
|Legal fees||||
|Unblocki*g drains||||
|rechargedtoSCI|215||215|
||315||315|



|Repairs||2024|
|---|---|---|
|||*,|
|fveshamMechanicatServices|Hotwater boiler|1,25S|
||Boiler seruice|716|
|TVFFire Prctection|Fireextinguisherservice|648|
|FIA Electrics|Electricali*spection|594|
||Inspectionremedialworks|510|
|MintEnvironmental|Asbestos $urvey|534|
|Paul?Plumbing|Disabledtoiletrepair|391|
||Toilet cistern repair|20s|
|TacticelFireProtectio*|Firerlskassessment|330|
|SpecialisedSecuritySystems|Intruderalarmmaintenance<br>Firealarrntrervice|268<br>2s8|
||Callpoint repair|135|
||Fire alarrnfault|L22|
|KasTraders|Vacuum cleaner|170|
|Amazon|Microwave|7g|
||Waterfilter|59|
||Entrancemats|51|
||Firstaldkit&stickers|2S|
||Vacuum cleanerhags|11|
|Argos|Mop & bucket|37|
|Screwfix|Radiator valves|?$|