## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||iATtl*|tal,r d|
|---|---|---|
||-v-J<br>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|
|RESOU*CESEXFEI{BID {Se* Schsdul* anprg*7}||||||
|DirectCosts|45,689|||4+68s|31,039|
|Supparteosts|1,621|||11621|1,455|
|TOTALEXFENDITURE|47374|||*7rtrLO|344s4|
|Netfncome and Het<br>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}<br>f|E|2025<br>*,|20?.4<br>t|
|IncqmefromCheritableActivlties|||||
|ALM|15,133||15,133|12,31S|
|Art|567||5,67|144|
|Badminton|3.nL78||2t!79|2,230|
|Bowls<br>Zhuanjiaakuan|158<br>725||r50<br>726|150<br>810|
|ArrouuVallevBra<e|117{l||t {?6<br>*r*l<br>r|I aaf\<br>IrAUV|
|Aikido|1,!99||lrLs$|920|
|Football|763||75.3|77t|
|LlttleBo Beep<br>Hsrtlcultural<br>Erownies|28,e16<br>s24<br>6al||?,A,z.LF<br>,24<br>6z1|?6,788<br>268|
|Flarrorc|5q5||EOE|-,Art|
|Sports&Leisure|||||
|Tennis<br>Toddfers|7L7<br>3*S||?L;<br>3$A|7;l;<br>396|
|Women'sInstitute|330||33$|3S0|
|Environment Group<br>Fventc*rParfirre|1S0<br>'tdt}?||1S$ t .40?|160<br>ss4|
||54,6S0||54.68O|48,587|
|OtherIncomingRescsrces|||||
|BenkAccountInterest|78?||78z|680|
|hltEfl tttlarrlaarra<br>i'rLU<br>YrqrtEEYg|E,t||ta<br>Jrl|-t:,+|
|Other<br>Inkberrow CommunityCentre||||2,937<br>f'L,6M|
||836||836|:s-:tF|





## 

## 

||FF}!FE<br>!<br>N<br>t,ENTEIIAL|E'A-F?F+Fh<br>t(Eirtt(lt|tEl,|It,, IAL||
|---|---|---|---|---|---|
||{ur*BEf,T*rcr[tr)|||2025|21t?,4|
|RESOTIRCESEXPEHI}ED|E|E||E|G|
|RunningCosts||||||
|fieldmaintenance<br>Pan*irc-.QrEansr,*r-qlq<br>a\sHulr + s r\Lt rLrrsre|?,59S<br>21,8?4|||3.59O<br>*a Gu<br>&&gQf'T|3,e68<br>tr aln<br>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<br>Cleani*grnaterlals|L51<br>E-ta,|||1S1<br>c?d.|22<br>???|
|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{<br>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<br>Miscellaneous|1,74*<br>481|||1"14O<br>{81|1.140<br>315|
||1,621|||1,621|1,455|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|forthe|YearEnded3|tDECEMBER|2025||
|---|---|---|---|---|
||6EIE=R*L|REST*,ICTEtr|TT}TAL||
|EXPENDITURE|{rrr{tEli"*rcTcl}<br>€|s|IC25<br>i.|2St4<br>G|
|HiSF"FIIanease|||||
|What's Sn|56||5$|50|
|Cornmunity First<br>Statien*ry|5fi<br>2:"||50<br>2t|50|
|Valuation|360||360||
|Unblsekingdrains||||f1(|
|rechargedtoSCI|4Br||{41|315|