| iATtl* | tal,r d | |
|---|---|---|
| -v-J C |
f | |
| CURRENTASSETS | ||
| Debters&Frepayrnents | 15,625 | 3$42 |
| BankCurrentAccourt | 4,685 | 4,5S4 |
| Bank Deposit Account | 33,605 | 38.332 |
| 53,915 | 46,679 | |
| LessCUR*EIIT LIAEILTTIES | ||
| Creditors&Accrued Ch*rges | {4f?A1} | (5,170) |
| 49t714 | 41,508 |
| UTTftESTRICTEDFUHDS | ||
|---|---|---|
| Balanceat31Decernber?O24 | 4Or199 | |
| Surplus/(deficit) | 8,2O5 | 40,199 |
| 48,*il5 | 40,199 | |
| RESTRICTED FUHDS | ||
| Balanceat 31December 2024 | 11309 | 1,309 |
| {Deficit}Isurplus | ||
| tr3o9 | 1,309 | |
| TOTALFUT{BS | 4917L4 | 41,50t |
| GEffERAL | r{ESIHTUIE,IJ | TSTAL | |||
|---|---|---|---|---|---|
| {UilESSTRrCTEO} | 2025 | 282* | |||
| g | e | *, | E | ||
| IHCOI,IE(See Scheduleonpage 6) | |||||
| Incomefrom Charitable activities | 54,58S | 54,88O | 48,687 | ||
| Otherincoming resources | 836 | $36 | 25,315 | ||
| TOTALINCOME | 55,516 | 55,516 | ?4ff02 | ||
| RESOUCESEXFEI{BID {Se Schsdul anprg7} | |||||
| DirectCosts | 45,689 | 4+68s | 31,039 | ||
| Supparteosts | 1,621 | 11621 | 1,455 | ||
| TOTALEXFENDITURE | 47374 | *7rtrLO | 344s4 | ||
| Netfncome and Het J,,lovementInFunds |
8 206 | / | 8.206 | 41,5il9 | |
| Total Fu*ds brought forward | 40.199 | x,309 | 41.5O9 | ||
| Totalfuadscarri+dforward | 48,405 | 1,309 | *sJr,4 | *{1,}08 |
| trEITERf,L | ftESTR.ICT-E | TET&L | ||
|---|---|---|---|---|
| Ifrcoffif | {tHxEsT*rcfED} f |
E | 2025 *, |
20?.4 t |
| IncqmefromCheritableActivlties | ||||
| ALM | 15,133 | 15,133 | 12,31S | |
| Art | 567 | 5,67 | 144 | |
| Badminton | 3.nL78 | 2t!79 | 2,230 | |
| Bowls Zhuanjiaakuan |
158 725 |
r50 726 |
150 810 |
|
| ArrouuVallevBra<e | 117{l | t {?6 rl r |
I aaf\ IrAUV |
|
| Aikido | 1,!99 | lrLs$ | 920 | |
| Football | 763 | 75.3 | 77t | |
| LlttleBo Beep Hsrtlcultural Erownies |
28,e16 s24 6al |
?,A,z.LF ,24 6z1 |
?6,788 268 |
|
| Flarrorc | 5q5 | EOE | -,Art | |
| Sports&Leisure | ||||
| Tennis Toddfers |
7L7 3*S |
?L; 3$A |
7;l; 396 |
|
| Women'sInstitute | 330 | 33$ | 3S0 | |
| Environment Group Fventc*rParfirre |
1S0 'tdt}? |
1S$ t .40? | 160 ss4 |
|
| 54,6S0 | 54.68O | 48,587 | ||
| OtherIncomingRescsrces | ||||
| BenkAccountInterest | 78? | 78z | 680 | |
| hltEfl tttlarrlaarra i'rLU YrqrtEEYg |
E,t | ta Jrl |
-t:,+ | |
| Other Inkberrow CommunityCentre |
2,937 f'L,6M |
|||
| 836 | 836 | :s-:tF |
| FF}!FE ! N t,ENTEIIAL |
E'A-F?F+Fh t(Eirtt(lt |
tEl, | It,, IAL | ||
|---|---|---|---|---|---|
| {urBEf,Trcr[tr) | 2025 | 21t?,4 | |||
| RESOTIRCESEXPEHI}ED | E | E | E | G | |
| RunningCosts | |||||
| fieldmaintenance Panirc-.QrEansr,r-qlq a\sHulr + s r\Lt rLrrsre |
?,59S 21,8?4 |
3.59O *a Gu &&gQf'T |
3,e68 tr aln JrAAV |
||
| Insurfrnce | L,472 | 1,47r. | L,377 | ||
| Caretaker | 4,04s | 7,f,'r18 | 49fr | ||
| Sooking Seeretary | 1,e60 | lr2CO | 1,200 | ||
| Clea*er | 3,564 | 31364 | 3,528 | ||
| Window cleaning Cleani*grnaterlals |
L51 E-ta, |
1S1 c?d. |
22 ??? |
||
| Hygiene | 552 | 5,6? | 562 | ||
| Electrictty | 4$76 | 4rOU6 | 4,*45 | ||
| Gas | 4,38C | 4-380 | 7,567 | ||
| Water&Sewerage | 1,915 | ,".9lF | 1,310 | ||
| Waste collection | 27? | 777 | 216 | ||
| TaIanlrnna | a€ | AE | ta{ ta |
||
| PRS | 531 | 531 | 442 | ||
| Computer | 427 | 4?,7 | 393 | ||
| Bankch*rges | 6ff | 60 | 70 | ||
| Officer'sexpenges | ze5 | ||||
| ".--#fsg- | lE.sEq_ | *_ltq.;s,, | |||
| SupportCosts | |||||
| Indepe*dent examinerfee Miscellaneous |
1,74* 481 |
1"14O {81 |
1.140 315 |
||
| 1,621 | 1,621 | 1,455 |
| forthe | YearEnded3 | tDECEMBER | 2025 | |
|---|---|---|---|---|
| 6EIE=R*L | REST*,ICTEtr | TT}TAL | ||
| EXPENDITURE | {rrr{tEli"*rcTcl} € |
s | IC25 i. |
2St4 G |
| HiSF"FIIanease | ||||
| What's Sn | 56 | 5$ | 50 | |
| Cornmunity First Statien*ry |
5fi 2:" |
50 2t |
50 | |
| Valuation | 360 | 360 | ||
| Unblsekingdrains | f1( | |||
| rechargedtoSCI | 4Br | {41 | 315 |