## TITCHMARSH CLUBROOM 

## STATEMENT OF FINANCIAL  ACTIVITIES FOR THE YEAR ENDING 31ST AUGUST 2025 

|INCOME<br>Bookings<br>Donatons<br>Fundraising:<br>Quiz<br>Panto<br>Bank Interest<br>Grant<br>Total income<br>EXPENDITURE<br>Cleaner<br>Caretaker<br>Electricity<br>Gas<br>Water rates<br>Licences<br>Maintenance<br>Insurance<br>Paper towels/toilet rolls/cleaning<br>Bar purchases<br>Sundries<br>Total expenditure<br>Operatng Surplus for the year<br>Assets Held at Year End<br>Renovaton of kitchen and bar<br>Account balances for year<br>Bank Accounts<br>Cash in hand<br>Bar stock<br>Total reserves|2024/25<br>13,423<br>1,475<br>-<br>933<br>786<br>13,500<br>30,117<br>2,340<br>1,300<br>2,000<br>2,901<br>652<br>180<br>2,958<br>1,139<br>976<br>86<br>363<br>14,895<br>15,222<br>38,797<br>34,541<br>571<br>216<br>74,125|2023/24<br>12,675<br>870<br>983<br>38<br>668<br>-|
|---|---|---|
|||15,234|
|||2,430<br>1,100<br>2,084<br>3,102<br>657<br>180<br>2,225<br>1,118<br>840<br>-<br>128|
|||13,864|
|||1,370<br>-<br>58,015<br>698<br>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