## **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