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2025-04-06-accounts

STILTON HERITA ACCOUNTS YEAR END

INCOME

Membership Guests Grants

Big Cheese 200.00
Stilton PC 450.00
CC Grant 972.88
HDC Grant 2210.00

Founder Donations Donations/Raffles

EXPENDITURE

Room Hire Speakers Insurance Bank Charges Projector and remote Banner Suport Cambridgeshire Refreshments

INCOME LESS EXPENDITURE

Bank Account

Cash balance

Ring fenced grant funds

CCC Grant 90.00 HDC Grant 2210.00

Available Operating Funds

AGE GROUP ING 31.08.2025

645.00 916.00 3832.88

80.00 181.30

5655.18

335.00 318.00 99.00 21.19 642.64 252.00 25.00 7.55

1700.38

3954.80

3715.05 239.75

3954.80

1654.80

STILTON HERITA ACCOUNTS YEAR END

INCOME

Membership Guests Grants

Big Cheese 200.00
Stilton PC 450.00
CC Grant 972.88
HDC Grant 2210.00

Founder Donations Donations/Raffles

EXPENDITURE

Room Hire Speakers Insurance Bank Charges Projector and remote Banner Suport Cambridgeshire Refreshments

INCOME LESS EXPENDITURE

Bank Account

Cash balance

Ring fenced grant funds

CCC Grant 90.00 HDC Grant 2210.00

Available Operating Funds

AGE GROUP ING 31.08.2025

645.00 916.00 3832.88

80.00 181.30

5655.18

335.00 318.00 99.00 21.19 642.64 252.00 25.00 7.55

1700.38

3954.80

3715.05 239.75

3954.80

1654.80