ZERO 5 CLUB
Charity Number 1209031 Accounts to 31.03.2025
| To 31.03.25 | Notes | £ |
|---|---|---|
| GROSS INCOME | 17467 | |
| EXPENDITURE | 7761 | |
| NET INCOME | 9706 | |
| DETAILS: | ||
| Income | 17467.08 | |
| - Donations | From closure of BATIAS Charity/Fun Walk | 3863.00 |
| - Charitable Activities | 13604.08 | |
| Expenditure | 7760.85 | |
| - Hall rent | 1746.00 | |
| - Insurance | 182.15 | |
| - Travel expenses | 74.70 | |
| - DBS | 15.00 | |
| - Refreshments | 4066.13 | |
| - Misc | 1676.87 | |
| Net Income | 9706.23 | |
| Current Assets | 9706.23 | |
| - Cash in Bank | 9588.22 | |
| - Pettycash Balance | 118 | |
Prepared by Samantha Emerton