TITCHMARSH CLUBROOM
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31ST AUGUST 2025
| INCOME Bookings Donatons Fundraising: Quiz Panto Bank Interest Grant Total income EXPENDITURE Cleaner Caretaker Electricity Gas Water rates Licences Maintenance Insurance Paper towels/toilet rolls/cleaning Bar purchases Sundries Total expenditure Operatng Surplus for the year Assets Held at Year End Renovaton of kitchen and bar Account balances for year Bank Accounts Cash in hand Bar stock Total reserves |
2024/25 13,423 1,475 - 933 786 13,500 30,117 2,340 1,300 2,000 2,901 652 180 2,958 1,139 976 86 363 14,895 15,222 38,797 34,541 571 216 74,125 |
2023/24 12,675 870 983 38 668 - |
|---|---|---|
| 15,234 | ||
| 2,430 1,100 2,084 3,102 657 180 2,225 1,118 840 - 128 |
||
| 13,864 | ||
| 1,370 - 58,015 698 190 |
||
| 58,903 |
Titchmarsh Clubroom
Treasurer's Report for Year ending 31st August 2025
Treasurer's Report
The Clubroom has continued to perform well during the year, providing an important facility for the village and enjoying strong support from the local community. g , , p , p y ,li giii increased and the Clubroom successfully staged its own pantomime, raising £933. Bank interest remained healthy throughout the year. , j p ji g , p gi y pi available to users for many years to come. gt y g ,ii , , , p y y y p well controlled despite continued pressure from utility costs and general inflation.i yi y gi piii Clubroom is in a sound financial position and has sufficient resources to meet its ongoing commitments. y pp g y , pi y , , g supported fundraising events, and the National Lottery for its generous contribution towards the kitchen refurbishment.
I recommend these accounts for approval by the Trustees and submission for independent examinaton before being fled with the Charity Commission.
Kerry Lea , Treasurer 23rd October 2025