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2025-02-28-accounts
| ANNUAL |
Distribution |
Number |
Vouchers |
Smiths |
Chobham and West |
| DISTRIBUTION |
Agreed by |
Vouchers |
presented |
97% |
End Relief in Sickness |
| JANUARY 2024 |
Trustees |
NOT |
|
Portion |
3% portion (rounded |
|
|
Presented |
|
|
to nearest whole) |
| Total Number ofApplicants |
|
|
|
61households |
0 (0 applicant) |
|
61 households |
60 |
1602 |
|
|
| Total Number of |
|
|
|
|
0* |
| Vouchers Issued |
1655 |
|
|
|
C&WRS had insufficient |
| Includingreplacement ones |
|
|
|
1602 |
funds to support onepanshionerthisyear |
| £ |
8275 |
£265 |
£8010 |
£8010 |
£0 |
| INCOME |
2024ra5 |
2023/24 EXPENDITURE |
2024/25 2023/24 |
| Treasurer of Smiths |
|
Vouchers issued to needy |
8010.00 9270.00 |
| Charity - |
|
parish ioners and presented |
|
| Grant 2023 |
10500.00 |
10500.00 to retailers |
|
| Grant (secondary) |
5000.00 |
0.00 Jan2024 |
|
| Grant 2024 |
12900.00 |
Grants made during year |
2594.00 3180.00 |
| Bank Interest -Business |
8.80 |
5.52 Postageetc |
61.84 72.75 |
| Saver A/c |
|
|
|
|
|
Admin/Clerk cost (970/a) |
2162.10 1582.89 |
|
|
Bank charges, |
0.00 0.00 |
|
|
Printing |
82.45 82.45 |
|
|
Audit |
4Q=so 4QE |
| TOTAL Income |
28408.80 |
10505.52 TOTAL Expenditure |
12958.89 14236.59 |
|
BALANCE |
SHEET |
|
|
|
2024'25 |
2023/24 |
| BALANCES |
As at 1 March 2024 |
4619.80 |
8335.87 |
| ADD |
Income for year |
28408.80 |
10505.52 |
|
Add back written off |
|
15.00 |
|
chq22/23 100729 |
|
|
|
|
33028.60 |
18856.09 |
| LESS |
Expenditure for year |
12958.89 |
14236.59 |
| Balances |
As at 28 February 2025 |
20069.71 |
461 9.eo |
| BANK BALANCES AS AT 28th FEBRUARY 2025 |
BANK BALANCES AS AT 28th FEBRUARY 2025 |
BANK BALANCES AS AT 28th FEBRUARY 2025 |
|
2024/25 |
2023/24 |
| CommunityAccountatbank |
20053.28 |
6804.82 |
| statement 28 Feb 2025 |
|
|
| Less unpresented cheques |
( 529.00) |
(2775.00) |
| Less end of year balance |
|
|
| showing on Balance sheet |
(66.18) |
(27.56) |
of C&WERSC**
Business Saver Aocount |
- |
602.54 |
| '4433 |
|
|
| TOTAL |
20069.71 |
4619.80 |
| INCOME |
2024ra5 |
2023/24 EXPENDITURE |
2024/25 2023/24 |
| Treasurer of Smiths |
|
Vouchers issued to needy |
8010.00 9270.00 |
| Charity - |
|
parish ioners and presented |
|
| Grant 2023 |
10500.00 |
10500.00 to retailers |
|
| Grant (secondary) |
5000.00 |
0.00 Jan2024 |
|
| Grant 2024 |
12900.00 |
Grants made during year |
2594.00 3180.00 |
| Bank Interest -Business |
8.80 |
5.52 Postageetc |
61.84 72.75 |
| Saver A/c |
|
|
|
|
|
Admin/Clerk cost (970/a) |
2162.10 1582.89 |
|
|
Bank charges, |
0.00 0.00 |
|
|
Printing |
82.45 82.45 |
|
|
Audit |
4Q=so 4QE |
| TOTAL Income |
28408.80 |
10505.52 TOTAL Expenditure |
12958.89 14236.59 |
|
BALANCE |
SHEET |
|
|
|
2024'25 |
2023/24 |
| BALANCES |
As at 1 March 2024 |
4619.80 |
8335.87 |
| ADD |
Income for year |
28408.80 |
10505.52 |
|
Add back written off |
|
15.00 |
|
chq22/23 100729 |
|
|
|
|
33028.60 |
18856.09 |
| LESS |
Expenditure for year |
12958.89 |
14236.59 |
| Balances |
As at 28 February 2025 |
20069.71 |
461 9.eo |
| BANK BALANCES AS AT 28th FEBRUARY 2025 |
BANK BALANCES AS AT 28th FEBRUARY 2025 |
BANK BALANCES AS AT 28th FEBRUARY 2025 |
|
2024/25 |
2023/24 |
| CommunityAccountatbank |
20053.28 |
6804.82 |
| statement 28 Feb 2025 |
|
|
| Less unpresented cheques |
( 529.00) |
(2775.00) |
| Less end of year balance |
|
|
| showing on Balance sheet |
(66.18) |
(27.56) |
of C&WERSC**
Business Saver Aocount |
- |
602.54 |
| '4433 |
|
|
| TOTAL |
20069.71 |
4619.80 |