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|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|



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|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**<br>Business     Saver    Aocount|-|602.54|
|'4433|||
|TOTAL|20069.71|4619.80|





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|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**<br>Business     Saver    Aocount|-|602.54|
|'4433|||
|TOTAL|20069.71|4619.80|





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