OpenCharities

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2025-04-05-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From Aprll 6th 2024 To Aprll 5th 2025 Charlty name: Shenley Brook End Vlllage Hall Charity registration number: 202348 Objectives and Activities Summary of the purposes of the charity as set out in its governing docuff￿nt The Trust Was 8slablish8d by 8 Trust Deed datad 1927 to build and subsequently manage and maintain a Vi118ge H811 on land donated by Winslow Rur81 Distnct Courtil to the Community of Shenley 8rook End. We became 8 ch8nly and regISte￿d wrth the Commission in April 1962. Our purpose remains con&stent with our orKJin81 Trust D8ed, to provide and maintain a faC￿llY ￿ Communty Activitses to take place where local residents can meet socially and feel part of th8 village community. The Village Hall is available to 811 without distinction of di$8bilily. sex, r8C8, itiC81 or oth8r drfferences. We manage 8118spects of the Village H811 induding mainten8nc8 and letting for both publ￿ and pnvat8 fvnct￿s. We also affT8ng8 an 8nnual vi11898 f8t8 and MUS￿ festival on the vi11898 green opposite whiGh we do not cha￿e an enlrnnce fee. This attracts behv8en 400 and 500 local resKlents who gather to meet and enjoy themselves for the day while serving the dual p￿￿OSe of raising addIt￿n81 funds whKh help to cover all maintenance, any necessary improvements and the running costs of the H811. We are undertaking 8 mutti-ye8r proj8Ct to fully renovate th8 building. After p￿vIOusly replacing the main roof togeth&r with redecor8ting 8nd repairing the exterior, the Publ￿ t￿let facilit￿$ We￿ completely updated 8nd refreshed in 2024. The fin81 ph8se will be the interior rnnov8tion of the main Hall rtself whith is planned to take place acmss the next two yea￿. Once complete, this proJ8Ct will gu8r8ntee the Hall remains ava￿able for the Communi to use and benefit from in futur9 ears. The Trustees confim? we operate with regard to the guidance i&sued on public benefrt by the Charity Commissit￿. The H811 provides a fc¢81 point and is 8 c6ntr8 for th8 entire Community to use forpurposes including. Prayer. Churth and medrf8bon sesS￿n5 Dance pr8dice Y￿a and Pilates sessions Aft8r School dubs Children s activities. events and birthday parties Scouting groups, notably Brownies and Rainbows Family gatherings Whe￿ larrJer faciltiies ar8 n88ded We operate 8 tiered charging structure where regular and IoG81 users and communrty groups benefil f￿fft charges Sign￿￿antlY below comme￿181 rates Cha￿ed by similar facilrties in the surrounding a￿8. The few business bcwjkings we a￿p1 pay a huher rental rate, n7eaning they provide 8 proportionally larger Conth"but￿n towards the maintenance of our facilit￿S. Summary of the main activities in relation to those purposes for the public benefit, in particular, Ihe aclivities, projects or services identified in the accounts. Statement confirming whether the Iruslees have had regard to the guidance issued by the Charity Commission on public benefit

Achievements and Perfomiance Th8 Hall was used for 1,3LX) hours during thè year. again demonstrating that it remains an invaluable resour￿ for residents. Well over four hUnd￿d people 8tt8nd8d and enjoyed our annual Fete and MU￿ Festival. This not only conthbuted around £2,400 to our funds. but also prov￿ed a wonderful opportunty for school choirs. dance groups and Iccal bands to perfomy to a much larger audien￿ than norm81. As well as day to day m8int8nance, w8 completely replaced and renovated our I￿"18t lac￿￿ts$ in 2024. Following after thg replacement of the main Hall roof in 2021 and the 8xt8rior rencwation and decoration in 2023, this plac8S the Hall in an excellent position to ensure il remains avai18bl8 in the imm&Yi8t8 futur8. Summary of the main achievements of the chaTrty, identifying the difference Ihe charity's work has made to the circumstances of tts beneficiaries and any wider benefits to society as a whole. Financial Review Rev￿ ofthe charty's finanu81 position at the end of the p8riod 202*25 continued 8 run of succ8ssfvI financial years lor the Charity and continues our recovery from harder times caused by th8 Pandemic. Gross Income was £25,670. exceeding the £25.000 Charily reporting threshold for a second ye8r. tt was sluhtly lower th8n the prevK)us year. with the largest factor being our Grant revenue dropping to mor9 norm81 18V81s following larger one-off sums remved the previous ygar. Our primary ￿￿Orne source ￿m8InS letting fees. which Just exceeded £19,000. Income thg Annual fete ros8 by IT% lo almost £4,500 th8nks lo both good weather on the day and the hard work of the Committ88 8sl8blished to run it. Interest incom6 fmm investments contributed £1, 700. Expenses fotalled £24,000. £5,￿ morn than in 202&24. Th8 incr88S8 W8S 81most entirely due to the p￿planned project lo completely refurbish our thr88 torf8t f8cilrfps whth am¢)unted to £77,500. Our remaining expenses We￿ as expected and in line wilh previ£ws years 8fter 811owing for infl8t￿n with a iise in 18ndsc8ping expenditur8 after ¢)ur previous SUppl￿r retired and a fall in Sundiies due to the purchase of 8 Marquee the previous year. Over811, the ch8nty made 8 surplus of £1, 7CQ for the year. Al Ihe end of the year the Ch8niy w8s in 8 ha8tthy posrtion with 2-3 years of expendrture in our ￿SerVeS. These totalled Just over £59,000 which we believe lo be appropriate given the likely ￿bUilding costs of the gxisling wo(xlen stmcture wh￿h w8s constructed 8ADund 100 ears a Our T&seThes poI￿Y is sel to handle a r8peat of situat￿n$ such as the pandem￿ whKh hrt the Chanty hanl, as well as to cover large outlays o the building which are inevitably going to become more necessary over time. A typ￿al example is that rep18cing the m8in roof cost £77,000 in the 2021-22 fiscal ye8r, 8nd we 8Stin78te 8 complete ￿bUIld would probably cost MO￿ than £100, CW Our normal polKy ￿ to hold at least Iwo months of regular expend￿￿￿. or just over £2,000, in our Cuffent account and £5,000 in an Instant A￿5$ Saver 8(xount to cover any urgent and unexpected costs. The balance is held in a hwhar interesttharing 8cwunt which has a three-month notice eriod. At the end of the fisGalye8r, we held £2.350 in (wr currpnt account, £3,060 in the Inst8nt S8ver8nd £54,070 in 8 Liqu￿rtY Manager account. We are gradu81ty burfding the Instant Saver 8ccount back to our target of £5.(X￿ after using rt for the toilet refurtiishment. We therefore held total reserves of ust under£59,200. Sialement expLgining the policy for holding re8erve8 8t8ting why they are held Amount of reserves held

Explanalion of any uncertainties about the chanty conts'nuing as a going concem rhe main uncertainty regarding the future of the ChaA7ty relates to the difficulty in <*taining new volunteers prepared to act on the Committee and in essentl81 roles such 8s our Hall Manager. We do not cuffently have any paid staff ar￿ only pay for cleaning services as rgquired. Everyone else njnning Ihe Charily is 8 volunteer 8nd gives their time Ireely and without 8ny Compensat￿n. We rec￿niZe we are placing a large load on a small pLhJl of dedicated volunteers who 8re not getting any younger. In the Medium to Longer tem, we will need to face the reality that we may need to rebuild the Hall given thaf rt is too years old and of woc¥len GonstnKt￿. We 81r88dy h8v8 8 decent level of reserves but these would need to be incre8sed to su rt this. Structure, Govornance and Management Descri tion of charil 's trusts.. Type of governing document Tmsl D68d dated P July 1927 How is the charty conslrtuted? Ch8nt8bl& Twst Trustee selection methcKIs including details of any onstitulional provisions e.g. election to post or name of any person or body entil￿d lo appoint one or more trusteés Our ￿lginal T￿st Deed s18tes that the Management Committee should appoint Tnjstees to hold the deeds of the H811 on our behalf. This in effect places Ihe M8na9emenl comM￿ee 8bove the Trustees in lenns of hierarchy of the Charity, wh￿￿ nins counter to the nom?81 operating structurns suggested by the Ch81ity C¢)mmission. How8v8r, th8 d88ds for the Hall8￿ now held by the Official CUst￿￿18n for Charilos on our beh8M. As 8 resutt, our Trustees are now appointed and confirmed 8t each AGM. If a Trustee reswns, another is CL￿p18d as necessary by the Trustees to retain the numbers demand8d by our Trust Deed {be￿88n hwo and four) and then confinned or rewelected at the n8xt AGM. Reference and Adminlstratlve detalls Char name Other name the chai Iste￿d chariLnumter Chanty's principal address Sh8nle Brwk End v￿18 None 202348 Shenley Brook End v￿lage Hall Church End Road Shenley Bn)ok End Milton Keynes MK5 7AA e Hall Names of the Charity Trustees who manage the Charlty Trustee Name Geraldine Thom8S arel Saunders Tracey Berkele Offlce Ch8ir H811 Mana Secret8 JI our Tnjstees were active for the complete fiscal year. The other OffKerof the Charity is Steve Thomas. WIK) acts as T￿Suffjr but is a Vthlunteer and not a Trustee. This stnjcture has been est8blished to sep8r8te the dufves 8nd responsibilit￿S of the Ghair and Treasurergiven that they are husband and wrfe.

Legal ownership of the Hall was transfe￿ed to the Offiu81 Custodian for Chant*s in Nov 2003. Funds held as custodian trustses on behalf of others There are no funds held as ¢ustclJ￿n trustees on behaff olothers. Exemptions from disclosure Th8re 8re no 8xemptions from dwlosure. Declarations Tho trustoos declare that they have approved the trustees. report above. Signed on behalt of the charlty's tru•tee8: Slgnatures Full Narnes Po$ltlon (o.g Secretary. Chairl Date a￿11 as 2£

Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss Shenley Brook End Village Hall - Profit & Loss
April May June July August September October November December January February March Year
Income £ 1,833.99 £ 1,562.93 £ 5,926.47 £ 2,081.77 £ 1,251.55 £ 2,222.76 £ 1,750.77 £ 1,866.35 £ 2,066.29 £ 1,107.34 £ 1,911.80 £ 2,086.97 £ 25,668.99
Expenditure £ 1,236.09 £ 843.30 £ 2,400.10 £ 423.34 £ 433.57 £ 369.50 £ 2,111.01 £ 8,927.40 £ 3,977.41 £ 1,391.98 £ 801.11 £ 1,062.84 £ 23,977.65
Profit/Loss £ 597.90 £ 719.63 £ 3,526.37 £ 1,658.43 £ 817.98 £ 1,853.26 -£ 360.24 -£ 7,061.05 -£ 1,911.12 -£ 284.64 £ 1,110.69 £ 1,024.13 £ 1,691.34
Shenley Brook End Village Hall - Income
Lettings £ 1,224.50 £ 1,194.00 £ 1,533.50 £ 1,921.50 £ 1,104.50 £ 2,069.00 £ 1,599.00 £ 1,733.50 £ 1,924.50 £ 972.50 £ 1,797.50 £ 1,959.50 £ 19,033.50
Fete Income £ 225.00 £ 4,260.00 £ 4,485.00
Interest £ 151.21 £ 143.93 £ 132.97 £ 160.27 £ 147.05 £ 153.76 £ 151.77 £ 132.85 £ 141.79 £ 134.84 £ 114.30 £ 127.47 £ 1,692.21
Other Income £ 458.28 £ 458.28
Totals: £ 1,833.99 £ 1,562.93 £ 5,926.47 £ 2,081.77 £ 1,251.55 £ 2,222.76 £ 1,750.77 £ 1,866.35 £ 2,066.29 £ 1,107.34 £ 1,911.80 £ 2,086.97 £ 25,668.99
Shenley Brook End Village Hall - Expenditure
SSE Electricity £ 42.33 £ 56.73 £ 51.12 £ 52.68 £ 39.57 £ 36.50 £ 49.63 £ 53.19 £ 63.70 £ 49.30 £ 66.34 £ 51.50 £ 612.59
SSE Gas & British Gas £ 245.60 £ 356.89 £ 205.65 £ 234.32 £ 277.39 £ 237.58 £ 235.41 £ 1,792.84
Water £ 10.29 £ 43.44 £ 105.52 £ 66.83 £ 49.70 £ 275.78
Cleaning £ 270.00 £ 216.00 £ 216.00 £ 270.00 £ 216.00 £ 270.00 £ 216.00 £ 320.00 £ 400.00 £ 320.00 £ 320.00 £ 3,034.00
Maintenance(in) £ 312.00 £ 8,252.00 £ 3,139.40 £ 348.00 £ 12,051.40
Maintenance(out) £ 70.00 £ 246.24 £ 316.24
Window Cleaner £ 24.00 £ 24.00 £ 24.00 £ 24.00 £ 24.00 £ 24.00 £ 144.00
Landscaping £ 100.00 £ 200.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 1,200.00
Sanitary& Housekeeping £ 116.24 £ 17.00 £ 70.56 £ 17.75 £ 25.99 £ 59.86 £ 53.19 £ 5.00 £ 365.59
Stationary& Office Supplies £ -
Fire Safety £ 90.60 £ 90.60
Insurance £ 822.41 £ 822.41
Gifts and Donations £ 54.99 £ 54.99
Fete Expenses £ 392.57 £ 1,663.38 £ 11.22 £ 2,067.17
Website £ -
Accountants £ 169.23 £ 169.23
Sundries £ 898.00 £ 82.81 £ 980.81
Totals: £ 1,236.09 £ 843.30 £ 2,400.10 £ 423.34 £ 433.57 £ 369.50 £ 2,111.01 £ 8,927.40 £ 3,977.41 £ 1,391.98 £ 801.11 £ 1,062.84 £ 23,977.65
Shenley Brook End Village Hall - Assets
Current Account £ 1,900.63 £ 2,533.06 £ 2,412.03 £ 2,660.85 £ 2,660.13 £ 3,296.13 £ 2,512.43 £ 1,898.69 £ 1,929.77 £ 1,553.36 £ 2,576.28 £ 2,354.13
Reserve Account £ 5,173.78 £ 5,180.15 £ 9,188.53 £ 10,201.61 £ 10,914.46 £ 11,528.57 £ 10,541.66 £ 4,048.84 £ 2,051.63 £ 2,053.94 £ 2,055.91 £ 3,058.76
Liquidity Manager Account £ 50,614.57 £ 50,752.13 £ 50,876.72 £ 51,023.91 £ 51,158.11 £ 51,797.76 £ 53,436.44 £ 53,562.11 £ 53,701.11 £ 53,833.64 £ 53,945.97 £ 54,070.59
Add Creditors £ 415.95 £ 359.22 £ 286.89 £ 234.21 £ 194.64 £ 158.14 £ 108.51 £ 55.32 £ - £ - £ - £ -
Less Liabilities £ 413.24 £ 111.22 £ 100.00 £ 100.00 £ 278.68 £ 305.65 £ 334.32 £ 377.39 £ 403.92 £ 285.11 Profit
Net Assets £ 58,104.93 £ 58,824.56 £ 62,350.93 £ 64,009.36 £ 64,827.34 £ 66,680.60 £ 66,320.36 £ 59,259.31 £ 57,348.19 £ 57,063.55 £ 58,174.24 £ 59,198.37 £ 1,691.34

Regular Users

User Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar		 Notes
Rate
Contact
Email
Tel
Year
To Date
Anna Photography
Ayse Sozen Pilates
Carly Circuitt (Pilates)		 £ - £ 104.00 £ 48.00 £ - £ - £ 144.00 £ - £ - £ 410.00 £ 44.00 £ 40.00 £ -
£ 60.00 £ 60.00 £ 60.00 £ 60.00 £ 75.00 £ 60.00 £ 60.00 £ 45.00 £ 75.00 £ 45.00 £ 105.00 £ -
£ 60.00 £ 45.00 £ 75.00 £ 60.00 £ 60.00 £ - £ 135.00 £ 60.00 £ - £ 75.00 £ - £ 120.00
£ 30.00 £ - £ 45.00 £ - £ - £ - £ 45.00 £ - £ - £ - £ - £ -
£ 10.00 £ 30.00 £ 30.00 £ 60.00 £ 60.00 £ 30.00 £ 60.00 £ 30.00 £ 60.00 £ 30.00 £ 30.00 £ 45.00
£ 150.00 £ - £ 90.00 £ 120.00 £ 120.00 £ 90.00 £ 120.00 £ 240.00 £ - £ 120.00 £ 120.00 £ 150.00
£ 67.50 £ 112.50 £ 67.50 £ 67.50 £ - £ 135.00 £ 90.00 £ 112.50 £ - £ 112.50 £ - £ 180.00
£ 120.00 £ - £ 135.00 £ - £ 135.00 £ - £ 120.00 £ - £ 90.00 £ - £ 90.00 £ -
£ 60.00 £ 15.00 £ 45.00 £ 75.00 £ 15.00 £ 45.00 £ 60.00 £ 45.00 £ 30.00 £ 15.00 £ 60.00 £ 75.00
£ - £ 67.50 £ 45.00 £ 90.00 £ 67.50 £ - £ 90.00 £ 67.50 £ 90.00 £ 67.50 £ 67.50 £ 202.50
£ - £ - £ - £ 130.00 £ - £ - £ - £ - £ 156.00 £ - £ - £ -
£ - £ 180.00 £ - £ - £ - £ 202.50 £ - £ 157.50 £ 112.50 £ 90.00 £ - £ 180.00
£ - £ - £ 50.00 £ 50.00 £ - £ 100.00 £ 50.00 £ 140.00 £ - £ - £ - £ -
£ - £ - £ 48.00 £ 90.00 £ - £ 135.00 £ 135.00 £ - £ 200.00 £ 145.00 £ - £ -
£ - £ 48.00 £ 90.00 £ 330.00 £ 240.00 £ 150.00 £ 270.00 £ 360.00 £ 210.00 £ - £ 90.00 £ 480.00		 £ 790.00Ad-hoc. Pay after each use. No invoice
£ 16
Anna
anna.sz.photo@gmail.com
£ 705.00 Wed 1hr. No invoice
£ 15
Ayse
a.sozen@hotmail.co.uk
07854 873210
£ 690.00 Wed 1hr. No Invoice. Pay monthly by OTR
£ 15
Carly
carlycircuitt@gmail.com
07834 231199
£ 120.00 Sunday 2xpm for 1hr. No invoice. Stopped
£ 15
Armisha
amisangi@ccchimps.com
07445 831415
£ 475.00 Mon 1815-1915. Invoice Monthly
£ 15
Donna
donnawinskillyoga@hotmail.com
£ 1,320.00 Sun 1200-1400. Invoice monthly
£ 15
Andrews
andrewsdatsomor@yahoo.co.uk
07769 338301
£ 945.00 Tue 1.5hrs. Invoice monthly
£ 15
Katie
katiesarahjames@hotmail.co.uk
£ 690.00 Wed 1hr. Bi-monthly check use & invoice
£ 15
£ 540.00 Monday 1hr. Pay weekly. No Invoice
£ 15
Carolyn
cosullivan19@btinternet.com
07595 442067
£ 855.00 Monday 1.5hrs. Invoice after payment received
£ 15
info@ragdollyannas.com
£ 286.00 Wed 1hr. Pay end of each school term
£ 13
Jacqui
sberainbows@gmail.com
07889 612364
£ 922.50 Thursday 1.5hrs. Pay in advance
£ 15
Jan
jangeverybusy@gmail.com
£ 390.00 Stopped in 2023 - Arrears cleared
n/a
Gemma
miltonkeynes@toddlersense.co.uk
£ 753.00 Stopped but finally up to date. Don't allow again
£ 15
Trucila Mutasa
trucilam55@gmail.com
07578 521018
£ 2,268.00Ad-hoc. Pay after each use. No invoice
£ 15
Neha
nair.neha30@gmail.com
Thu 1.5hrs. Starting March 6th
£ 15
Steph
tbc
tbc
£ 11,749.5061.7%
£ 7,284.00 38.3%
£ 19,033.50
Marcel
Steve
marcelmallens21@gmail.com
the.cardy60@gmail.com
hallsadmin@mku3a.org (MKU3A)
Anna (Owner)
Elena (Treasurer)

CC Chimps
Donna Yoga
Greater Love Church
Katie Yoga
MKU3A (Marcel Pilates)
O'Sullivan (Pilates)
RagDolly Anna
Rainbows
Thistle Club
Toddler Sense (To the Stars)
P.U.S.H Fellowship
Neha
Viva Kids
Totals
Ad-hoc Lettings & Misc
Total Lets
£ 557.50 £ 662.00 £ 828.50 £ 1,132.50 £ 772.50 £ 1,091.50 £ 1,235.00 £ 1,257.50 £ 1,433.50 £ 744.00 £ 602.50 £ 1,432.50
£ 667.00 £ 532.00 £ 705.00 £ 789.00 £ 332.00 £ 977.50 £ 364.00 £ 476.00 £ 491.00 £ 228.50 £ 1,195.00 £ 527.00
£ 1,224.50 £ 1,194.00 £ 1,533.50 £ 1,921.50 £ 1,104.50 £ 2,069.00 £ 1,599.00 £ 1,733.50 £ 1,924.50 £ 972.50 £ 1,797.50 £ 1,959.50

Fete 2024

Description Value
Description		 Value
Bar Cash
Bar Paypal
Raffle Cash
Raffle Paypal
Stall Rentals
Bar Mark
INCOME TOTAL		 £729.50
Bar Costs
£1,615.50
Raffle Prizes TB
£415.00
Raffle Prizes GT
£205.00
Raffle Tickets
£1,470.00
CARC (Stage&Spkrs)
£50.00
Zettle Charges
Goodship Electrics
£4,485.00
EXPENSE TOTAL		 £1,399.80
Bar
£140.50
Raffle
£252.97
Staging
£11.49
£180.00
£32.41
£50.00
£2,067.17		 £995.20
£215.04
£1,207.59
£4,485.00 £2,067.17 £2,417.83
Shenley Brook End Village Hall - 7 Year Summary
2108-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
Profit & Loss
Income
Expenditure
Profit/Loss
Liabilities		 £ 14,851.98 £ 18,560.72 £ 409.80 £ 6,781.40 £ 20,485.51 £ 27,280.91 £ 25,668.99
£ 8,471.42 £ 13,088.26 £ 14,484.58 £ 25,685.91 £ 16,226.40 £ 18,439.26 £ 23,977.65
£ 6,380.56 £ 5,472.46-£ 14,074.78 -£ 18,904.51 £ 4,259.11 £ 8,841.65 £ 1,691.34
£ 148.39 £ 148.39 £ 148.39 £ 148.39
Income
Lettings
Fete
Interest
Other Income
Totals:		 £ 14,851.98 £ 15,524.72 £ 120.25 £ 6,620.00 £ 15,059.50 £ 19,535.01 £ 19,033.50
£ 2,736.00
£ 4,512.80 £ 3,809.10 £ 4,485.00
£ 64.82 £ 915.56 £ 1,692.21
£ 300.00 £ 289.55 £ 161.40 £ 848.39 £ 3,021.24 £ 458.28
£ 14,851.98 £ 18,560.72 £ 409.80 £ 6,781.40 £ 20,485.51 £ 27,280.91 £ 25,668.99
Expenditure
Electricity
Gas
Water
Cleaning
Maintenance (internal)
Maintenance (exterior)
Window Cleaner
Pest Control
Landscaping
Sanitary & Housekeeping
Stationary & Office Supplies
Fire Safety
Insurance
Gifts and Donations
Fete Expenses
Website Mgt
Accountants
Sundries
Totals:		 £ 815.32 £ 724.35 £ 561.49 £ 916.27 £ 1,878.18 £ 500.93 £ 612.59
£ 1,479.35 £ 1,569.41 £ 621.51 £ 615.20 £ 1,516.53 £ 1,337.52 £ 1,792.84
£ 46.12
£ 44.27 £ 150.83 £ 265.83 £ 275.78
£ 1,764.00 £ 1,980.00 £ 1,260.00 £ 3,011.99 £ 2,844.00 £ 2,838.00 £ 3,034.00
£ 1,071.12 £ 832.14 £ 777.61 £ 1,442.30 £ 1,045.56 £ 1,004.39 £ 12,051.40
£ 985.00 £ 1,936.00
£ 17,966.00 £ 3,222.00 £ 5,460.66 £ 316.24
£ 312.00 £ 240.00 £ 144.00 £ 168.00 £ 168.00 £ 144.00 £ 144.00
£ 180.00 £ 300.00 £ 240.00 £ 300.00 £ 180.00
£ 306.00 £ 395.00 £ 370.00 £ 415.00 £ 450.00 £ 455.00 £ 1,200.00
£ 116.87 £ 259.80 £ 133.88 £ 159.13 £ 413.26 £ 756.39 £ 365.59
£ 87.59 £ -
£ 337.57 £ 84.62 £ 90.60
£ 569.32 £ 574.57 £ 579.98 £ 585.55 £ 603.71 £ 765.87 £ 822.41
£ 50.00
£ 112.99 £ 54.99
£ 3,457.00
£ 3,057.81 £ 2,110.35 £ 2,067.17
£ 296.11
£ 336.30
£ 630.00 £ 630.00
£ 169.23
£ 146.32 £ 189.99 £ 9,500.00 £ 62.20 £ 358.95 £ 2,178.82 £ 980.81
£ 8,471.42 £ 13,088.26 £ 14,484.58 £ 25,685.91 £ 16,226.40 £ 18,439.26 £ 23,977.65
Assets
Total Assets £ 72,061.49 £ 77,533.95 £ 63,459.17 £ 44,554.66 £ 48,665.38 £ 57,507.03 £ 59,198.37

April
April 2024 Brought forward £ 57,507.03
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
SSE Grant
Total Income		 £ 1,224.50 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
Housekeeping (MS)
Receipts x2
Fridge & Freezer - Fete (ST)
Currys 913551
Housekeeping (GT)
Amazon
Accountant (ST)
Laithwaites
Total Expenses		 £ 42.33 Credit
Donna Yoga
DD
O'Sullivan Pilates
£ 10.29
DD
30-Apr
Payslip 10664
OTR
Katie Yoga
£ 10.50
Cash
8-Apr
Carly Circuitt
£ 898.00
OTR
8-Apr
MKU3A
£ 105.74
OTR
17-Apr
Dimpu MKCF
£ 169.23
OTR
22-Apr
Gina Yoga
CC Chimps
Anup Sreekumar
A Sozen Pilates
O'Sullivan Pilates
TenX Tuition
O'Sullivan Pilates
O'Sullivan Pilates
Greater Love Church
Banked
Add Cash Expenses
£ 1,236.09
Income Check		 £ 10.00
8-Apr
Income
£ 15.00
9-Apr
Expenses
£ 513.50
9-Apr
£ 67.50
9-Apr
Monthly Profit/loss:
£ 60.00
9-Apr
£ 120.00
9-Apr
Creditors
£ 64.00
11-Apr
£ 15.00
12-Apr
SSE Grant (Electricity)
£ 30.00
15-Apr
SSE Grant (Gas)
£ 32.00
15-Apr
£ 60.00
15-Apr
£ 15.00
16-Apr
Total Creditors
£ 32.00
22-Apr
£ 15.00
23-Apr
Liabilities
£ 15.00
30-Apr
£ 150.00
30-Apr
Total Liabilities
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,214.00
Add Creditors
£ 10.50
Less Liabilities
£ 1,224.50
Current Assets		 Income
Expenses
Monthly Profit/loss:		 £ 1,833.99
£ 1,236.09
£ -
£ 6.77
£ 144.44 £ -
£ -
£ 458.28		 £ 597.90
Creditors
SSE Grant (Electricity)
SSE Grant (Gas)
Total Creditors
£ 394.74
£ 21.21
£ 415.95
Liabilities
Total Liabilities
£-
Assets
£ 1,900.63
£ 5,173.78
£ 50,614.57
£ -
£ 57,688.98
£ 415.95
£ -
£ 1,833.99 £ 58,104.93

Shenley Brook End Village Hall

Name of user OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates £ 60.00
Carly Circuitt (Pilates) £ 60.00
CC Chimps £ 30.00
Donna Yoga £ 10.00
Greater Love Church £ 150.00
Katie (Yoga) £ 67.50
MKU3A (Marcel Pilates) £ 120.00
O'Sullivan (Pilates) £ 60.00
RagDolly Anna
Rainbows
Thistle Club
To The Stars
P.U.S.H Fellowship
Neha
May 2024 Brought forward £ 58,104.93
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,194.00 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
Fete Tap & Connectors (PS)
Invoices x3
D&I Windows
Inv13130
Hough Landscapes
Inv622
Fete Raffle Prizes (TB)
Invoice
Fete Bar Materials (PB)
Invoices x4
Total Expenses		 £ 56.73 Credit
Fete Income - in Lets Tab
DD
Payslip 100665
DD
Anup 25th
£ 270.00
OTR
2-May
Donna Yoga
£ 83.09
OTR
7-May
Carly C
£ 24.00
OTR
13-May
Katie Yoga
£ 100.00
OTR
16-May
Anna Photgraphy
£ 140.50
OTR
29-May
Ragdolly Annas
£ 168.98
OTR
30-May
Thistle Club
Reshmi
Anup 10th
Anna Photgraphy
O'Sullivan pilates
Neha 19th
TenX Tuition
Ayse Sozen
Banked
Add Cash Expenses
£ 843.30
Income Check		 £ 225.00
May
Income
£ 412.00
1-May
Expenses
£ 32.00
3-May
£ 30.00
7-May
Monthly Profit/loss:
£ 45.00
7-May
£ 112.50
7-May
Creditors
£ 48.00
7-May
£ 67.50
7-May
SSE Grant (Electricity)
£ 180.00
9-May
SSE Grant (Gas)
£ 32.00
10-May
£ 24.00
13-May
£ 56.00
13-May
Total Creditors
£ 15.00
14-May
£ 48.00
20-May
Liabilities
£ 32.00
28-May
£ 60.00
30-May
Total Liabilities
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,419.00
Add Creditors
£ -
Less Liabilities
£ 1,419.00
Current Assets		 £ 1,562.93
Funding
£ 843.30
Bank
£ 719.63
£ 338.01
£ 21.21
£ 359.22
£ -
£ 2,533.06
£ 5,180.15
£ 50,752.13
£ -
£ 58,465.34
£ 359.22
£ -
£ 58,824.56
£ -
£ 6.37
£ 137.56 £ -
£ 225.00
£ 1,562.93

Shenley Brook End Village Hall

Name of company OTR Cash Cheques
Regular Users
Anna Photography £ 104.00
Ayse Sozen Pilates £ 60.00
Carly Circuitt (Pilates) £ 45.00
CC Chimps
Donna Yoga £ 30.00
Greater Love Church
Katie (Yoga) £ 112.50
MKU3A (Marcel Pilates)
O'Sullivan (Pilates) £ 15.00
RagDolly Anna £ 67.50
Rainbows
Thistle Club £ 180.00
To The Stars
P.U.S.H Fellowship
Neha £ 48.00

Ad-Hoc Ad Hoc - Parties £ 120.00 £ 412.00 Subtotals £ 782.00 £ 412.00 £ - Total Lettings for Month £ 1,194.00

Shenley Brook End Village Hall

Notes Year
To Date
New User starting on 19th £ 104.00
£ 120.00
£ 105.00
£ 30.00
£ 40.00
£ 150.00
£ 180.00
£ 120.00
£ 75.00
£ 67.50
£ -
£ 180.00
£ -
£ -
£ 48.00
£ 1,199.00
£ 2,418.50

Shenley Brook End Village Hall

Ad-Hoc Details
Gaya Dance Practice
Claire B/day Party
Meena Dance
Thankappan Hindu New Year
Cindee Gathering
David Drum Practice
Rusham Prayer Meeting
Lawrence B/dayParty
OTR
Cash
£ 40.00
£ 48.00
£ 72.00
£ 96.00
£ 48.00
£ 30.00
£ 30.00
£ 48.00
£ 32.00
£ 32.00
£ 24.00
£ 32.00
Anup 25th
Reshmi 10th
Anup 10th
TenX Tuition
£ 120.00 £ 412.00

Shenley Brook End Village Hall

Fete Income

Amy Burns £25.00 1-May
Alison Russell £25.00 23-May
Cindee Ooi £25.00 24-May
Harsheed Morjaria £25.00 24-May
H Beard £25.00 28-May
Evelyn's Bakery £25.00 28-May
David Sanders £25.00 28-May
Michelle Johnson £25.00 29-May
G Ward £25.00 31-May

£ 225.00

Total Fete Income

June

June 2024 Brought forward £ 58,824.56
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,533.50 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
Fete Raffle Prizes (GT)
Invoice
Towcester Mill
Inv-10877
Raffle Tickets (GT)
Invoice
Fete Soft Drinks & Cider
Invoice x2
J Hough Landscapes
Inv-629
Additional Raffle Prize (GT)
Invoicex2
Great Oakley Brewery
Inv-16399
Payment machine charges
Paypal
Fete Soft Drinks (PB)
Adsa Invoice
Arts Gateway (CARC)
Inv-1493
Harefields Cider (Cider)
Inv-383
Harefields Cider (Glasses)
Inv-385
Shenley Leisure Coors
Inv-213
Goodship Electricals
Inv-447
DI Windows
Inv-13221
J Hough Landscapes
Inv-639
BOC Gas (Fete)
Inv3078718681
Total Expenses		 £ 51.12
Credit
£ 245.60
DD
1-Jul
DD
£ 216.00
OTR
5-Jun
£ 228.47
OTR
3-Jun
£ 320.40
OTR
5-Jun
£ 11.49
OTR
5-Jun
£ 46.00
OTR
6-Jun
£ 100.00
OTR
6-Jun
£ 24.50
OTR
7-Jun
£ 105.80
OTR
7-Jun
£ 32.41
Direct
10-Jun
£ 5.80
OTR
12-Jun
£ 180.00
OTR
13-Jun
£ 117.60
OTR
14-Jun
£ 30.00
OTR
14-Jun
£ 422.06
OTR
14-Jun
£ 50.00
OTR
27-Jun
£ 24.00
OTR
27-Jun
£ 100.00
OTR
5-Jul
£ 88.85
OTR
1-Jul
£ 2,400.10		 Fete Income - in Lets Tab
Masuma
Greater Love Church
Neha 3rd
Anna Photography
A Sozen
Payslip 100666
CC Chimps (Armisha)
O'Sullivan Pilates
Ragdolly Annas
Neha 12th
Donna Yoga
Kate Yoga
Carly C
MKU3A
Toddler Sense
N Ramakumar 30th
Prayer F'ship (Mutasa)
Neha 22nd
O'Sullivan Pilates
CC Chimps (Armisha)
Banked
Add Cash Expenses
Income Check		 £ 4,260.00
June
£ 144.00
3-Jun
£ 90.00
3-Jun
£ 30.00
3-Jun
£ 48.00
3-Jun
£ 60.00
3-Jun
£ 449.00
7-Jun
£ 30.00
7-Jun
£ 30.00
10-Jun
£ 45.00
10-Jun
£ 30.00
12-Jun
£ 30.00
13-Jun
£ 67.50
13-Jun
£ 75.00
17-Jun
£ 135.00
18-Jun
£ 50.00
19-Jun
£ 112.00
19-Jun
£ 48.00
20-Jun
£ 30.00
24-Jun
£ 15.00
24-Jun
£ 15.00
27-Jun
£ 5,793.50
£ 5,793.50		 Income
Expenses
Monthly Profit/loss:		 £ 5,926.47
£ 2,400.10		 Funding
Bank
£ -
£ 8.38
£ 124.59 £ -
£ 4,260.00 £ 3,526.37
Creditors
SSE Grant (Electricity)
Total Creditors
£ 286.89
£ 286.89
Liabilities
SSE Gas Bill due 1/7
J Hough due 5/7
BOC Gas due 1/7
Total Liabilities
£ 224.39
£ 100.00
£ 88.85
£ 413.24
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
Add Creditors
Less Liabilities
Current Assets
£ 2,412.03
£ 9,188.53
£ 50,876.72
£ 62,477.28
£ 286.89
£ 413.24
£ 5,926.47 £ 62,350.93

Accounts 2010/2011

June

June Lets

Name OTR Cash Cheques
Regular Users
Anna Photography £ 48.00
Ayse Sozen Pilates £ 60.00
Carly Circuitt (Pilates) £ 75.00
CC Chimps £ 45.00
Donna Yoga £ 30.00
Greater Love Church £ 90.00
Katie (Yoga) £ 67.50
MKU3A (Marcel Pilates) £ 135.00
O'Sullivan (Pilates) £ 45.00
RagDolly Anna £ 45.00
Rainbows
Thistle Club
To The Stars £ 50.00
P.U.S.H Fellowship £ 48.00
Neha £ 90.00

Ad-Hoc Ad Hoc - Parties £ 256.00 £ 449.00

Subtotals
Total Lettings for Month		 £ 1,084.50 £ 449.00 £-
£ 1,533.50

June Lets

Notes Year
To Date
New User starting on 22nd £ 152.00
£ 180.00
£ 180.00
£ 75.00
£ 70.00
£ 240.00
£ 247.50
£ 255.00
£ 120.00
£ 112.50
£ -
£ 180.00
£ 50.00
£ 48.00
£ 138.00
£ 1,904.00
£ 3,952.00

June Lets

Ad-Hoc Details
Masuma Wedding
Gray 30/4 & 4/6
Pamkaur Prayers 31/5
Rusham Prayers April
Pooja B/day 6/5
Aadil B/day 11/5
Roberta Holy Communion
Rusham Prayers May
Baugh Theatre Train
N Ramakumar 30th
OTR
Cash
£ 144.00
£ 32.00
£ 64.00
£ 45.00
£ 80.00
£ 80.00
£ 64.00
£ 60.00
£ 24.00
£ 112.00
£ 256.00 £ 449.00

June Lets

Fete Income

Zettle Sales £ 1,820.50 10-Jun
Jackador Dog Training £ 25.00 3-Jun
Isabella Huntley-Smyth £ 25.00 3-Jun
Dawn Power £ 25.00 6-Jun
Football Factory (White) £ 70.00 10-Jun
Bouncy Castle Stall £ 275.00 11-Jun
Cash (inc MK Ices Stall). Payslip 100667 £ 1,524.50 12-Jun
Burger Van (Dave Smith) £ 250.00 12-Jun
Cocktail Kitchen £ 195.00 17-Jun
Mark unused beer bottles £ 50.00 18-Jun

£ 4,260.00

Total Fete Income

July

July 2024 Brought forward £ 62,350.93
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Total Income		 £ 1,921.50 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
BOC Gas (Fete)
3079134844
Hough Landscapes
Inv646
Total Expenses		 £ 52.68 Credit
DD
£ 43.44
DD
26-Jul
£ 216.00
OTR
8-Jul
£ 11.22
OTR
1-Aug
£ 100.00
OTR
9-Aug
£ 423.34		 N Ramakumar 30th
Neha x3
O'Sullivan Pilates
Prayer F'ship (Mutasa)
Sozen Pilates
Ragdolly Annas
Neha
Greater Love Church
Payslip 100668
Heeru 6/7
Carly C
Neha 6th
Donna Yoga
Katie Yoga
O'Sullivan Pilates
Rainbows Summer Term
Neha 12th
Neha 14th
Neha 18th
Neha 21st
O'Sullivan Pilates
Payslip 100669
Neha 28th
Toddler Sense
O'Sullivan Pilates
Banked
Add Cash Expenses
Income Check		 £ 16.00
1-Jul
£ 90.00
1-Jul
£ 15.00
2-Jul
£ 90.00
2-Jul
£ 60.00
3-Jul
£ 90.00
3-Jul
£ 60.00
4-Jul
£ 120.00
4-Jul
£ 429.00
5-Jul
£ 32.00
8-Jul
£ 60.00
8-Jul
£ 30.00
8-Jul
£ 60.00
8-Jul
£ 67.50
8-Jul
£ 15.00
9-Jul
£ 130.00
11-Jul
£ 30.00
12-Jul
£ 30.00
15-Jul
£ 30.00
18-Jul
£ 30.00
22-Jul
£ 30.00
22-Jul
£ 312.00
26-Jul
£ 30.00
29-Jul
£ 50.00
29-Jul
£ 15.00
30-Jul
£ 1,921.50
£ 1,921.50		 Income
Expenses
Monthly Profit/loss:		 £ 2,081.77
£ 423.34
£ -
£ 147.19
£ 13.08 £ -
£ 1,658.43
Creditors
SSE Grant (Electricity)
Total Creditors
£ 234.21
£ 234.21
Liabilities
BOC Gas due 1/8
Hough Landscapes due 9/8
Total Liabilities
£ 11.22
£ 100.00
£ 111.22
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
Add Creditors
Less Liabilities
Current Assets
£ 2,660.85
£ 10,201.61
£ 51,023.91
£ 63,886.37
£ 234.21
£ 111.22
£ 2,081.77 £ 64,009.36

July Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates £ 60.00
Carly Circuitt (Pilates) £ 60.00
CC Chimps
Donna Yoga £ 60.00
Greater Love Church £ 120.00
Katie (Yoga) £ 67.50
MKU3A (Marcel Pilates)
O'Sullivan (Pilates) £ 75.00
RagDolly Anna £ 90.00
Rainbows £ 130.00
Thistle Club
To The Stars £ 50.00
P.U.S.H Fellowship £ 90.00
Neha £ 330.00
Ad-Hoc £ 48.00 £ 741.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,180.50 £ 741.00 £ -
£ 1,921.50

July Lets

Year Notes To Date £ 152.00 £ 240.00 £ 240.00 £ 75.00 £ 130.00 £ 360.00 £ 315.00 £ 255.00 £ 195.00 £ 202.50 £ 130.00 £ 180.00 £ 100.00 £ 138.00 £ 468.00 £ 2,693.00 £ 5,873.50

July Lets

Ad-Hoc Details OTR
Cash
£ 48.00
£ 64.00
£ 80.00
£ 112.00
£ 30.00
£ 80.00
£ 15.00
£ 16.00
£ 32.00
£ 48.00
£ 40.00
£ 80.00
£ 64.00
£ 16.00
£ 64.00
£ 48.00 £ 741.00
Payslip
100668
Payslip
100669
Prabh B'day Party 20th
Jo Brown B'day Party 23rd
Lotsus B/day Party 16th
Eray Educational Society 4/11/14th
David Drum Practice 11th
Miss Diamond Pageant 15th
Rustham Children's Leadership14th
N Ramakumar 30th
Heeru Dance 6/7
Shiyana Dance 17th
Eray Church 11th
Alina Gathering 13th
Matthew Football 14th
Natasha Dance 3rd
Prabh 7th
Aug
£ 64,009.36		 Aug
£ 64,009.36
August 2024 Brought forward £ 64,009.36
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,104.50 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
D&I Windows
Inv-13303
J Hough Landscapes
Inv-657
Total Expenses		 £ 39.57 Credit
DD
DD
£ 270.00
OTR
5-Jul
£ 24.00
OTR
28-Aug
£ 100.00
OTR
9-Sep
£ 433.57		 Ragdolly Annas
Greater Love Church
Neha
A Sozen
Donna Yoga
Carly Circuitt
Neha
Payslip 100670
MKU3A
Neha 11th
O'Sullivan Pilates
Neha 21st & 22nd
Neha
Neha 28th & 29th
Banked
Add Cash Expenses
Income Check		 £ 67.50
1-Aug
£ 120.00
6-Aug
£ 30.00
6-Aug
£ 75.00
6-Aug
£ 60.00
7-Aug
£ 60.00
7-Aug
£ 30.00
8-Aug
£ 332.00
13-Aug
£ 135.00
13-Aug
£ 30.00
14-Aug
£ 15.00
19-Aug
£ 60.00
23-Aug
£ 30.00
27-Aug
£ 60.00
29-Aug
£ 1,104.50
£ 1,104.50		 Income
Expenses
Monthly Profit/loss:		 £ 1,251.55
£ 433.57
£ -
£ 134.20
£ 12.85 £ -
£ - £ 817.98
Creditors
SSE Grant (Electricity)
Total Creditors
£ 194.64
£ 194.64
Liabilities
Hough Landscapes due 7/9
Total Liabilities
£ 100.00
£ 100.00
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
Add Creditors
Less Liabilities
Current Assets
£ 2,660.13
£ 10,914.46
£ 51,158.11
£ 64,732.70
£ 194.64
£ 100.00
£ 1,251.55 £ 64,827.34

August Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates £ 75.00
Carly Circuitt (Pilates) £ 60.00
CC Chimps
Donna Yoga £ 60.00
Greater Love Church £ 120.00
Katie (Yoga)
MKU3A (Marcel Pilates) £ 135.00
O'Sullivan (Pilates) £ 15.00
RagDolly Anna £ 67.50
Rainbows
Thistle Club
To The Stars
P.U.S.H Fellowship
Neha £ 240.00
Ad-Hoc £ - £ 332.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 772.50 £ 332.00 £ -
£ 1,104.50

August Lets

Year Notes To Date £ 152.00 £ 315.00 £ 300.00 £ 75.00 £ 190.00 £ 480.00 £ 315.00 £ 390.00 £ 210.00 £ 270.00 £ 130.00 £ 180.00 £ 100.00 £ 138.00 £ 708.00 £ 3,025.00 £ 6,978.00

August Lets

Ad-Hoc Details Payslip
100670
Aslam - Young Leaders & Prayer
Eray Charity Mtg 25th
Manick Yoga 27th
Jacobs B'day party 20th
HollidayB'day party20th
OTR
Cash
£ 150.00
£ 40.00
£ 30.00
£ 48.00
£ 64.00
£ - £ 332.00

Sep

September 20 24 Brought forward £ 64,827.34
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 2,069.00 SSE (Elec)
8700226706
SSE (Gas)
8700203353
Wave Water
296667301
Cleaning - Margaret
Invoice
Shed Key (MS)
Receipt
Housekeeping (MS) Morrisons
Receipt
JV Hough Landscapes
Invoice
Total Expenses		 £ 36.50 Credit
DD
DD
£ 216.00
OTR
5-Sep
£ 9.00
Cash
24-Sep
£ 8.00
Cash
24-Sep
£ 100.00
OTR
4-Oct
£ 369.50		 Katie Yoga (for July)
PUSH Fellowship (for July)
To The Stars
Neha 1st
Sozen Pilates
Thistle Club
Greater Love Church
Donna Yoga
Anna Photography
Neha 8th
O'Sullivan Pilates
Libertatem Healthcare
Neha 12th
Anna Photography
O'Sullivan Pilates
To The Stars
Dancefanatix
Neha 22nd
Katie Yoga
Payslip 100671
Neha 29th
Thistle Club (Oct)
Kosh Pathmanathan
Banked
Add Cash Expenses
Income Check		 £ 112.50
2-Sep
£ 135.00
2-Sep
£ 50.00
2-Sep
£ 30.00
4-Sep
£ 60.00
4-Sep
£ 90.00
4-Sep
£ 90.00
5-Sep
£ 30.00
9-Sep
£ 48.00
9-Sep
£ 30.00
9-Sep
£ 30.00
9-Sep
£ 96.00
11-Sep
£ 30.00
16-Sep
£ 96.00
16-Sep
£ 15.00
17-Sep
£ 50.00
20-Sep
£ 48.00
23-Sep
£ 30.00
23-Sep
£ 22.50
23-Sep
£ 704.50
25-Sep
£ 30.00
30-Sep
£ 112.50
30-Sep
£ 112.00
30-Sep
£ 2,052.00
£ 17.00
£ 2,069.00		 Income
Expenses
Monthly Profit/loss:		 £ 2,222.76
£ 369.50
£ -
£ 14.11
£ 139.65 £ -
£ - £ 1,853.26
Creditors
SSE Grant (Electricity)
Total Creditors
£ 158.14
£ 158.14
Liabilities
Hough Landscapes due 4/10
Total Liabilities
£ 100.00
£ 100.00
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
Add Creditors
Less Liabilities
Current Assets
£ 3,296.13
£ 11,528.57
£ 51,797.76
£ 66,622.46
£ 158.14
£ 100.00
£ 2,222.76 £ 66,680.60

Sept Lets

Name of company OTR Cash
Cheques
Notes		 Ad-Hoc Details
Year
To Date
£ 144.00
£ 60.00
£ 30.00
£ 90.00
£ 135.00
£ 45.00
£ 202.50
£ 100.00
£ 135.00
£ 150.00
£ 256.00









£ 721.50
£ 721.50 £ -
£ 2,069.00		 £ 296.00
Libertatem Healthcare 3rd
£ 375.00
Dancefanatix
£ 300.00
Kosh Pathmanathan
£ 75.00
Manick Yoga x4 August
£ 220.00
Dennis B'day Party
£ 570.00
Shabeer Gathering
£ 450.00
Manick Yoga x3 Sep
£ 390.00
Dulcie Engagement
£ 255.00
Rachael B'day party
£ 270.00
Sammut Band Practice
£ 130.00
Rustham Family Empowerment x3
£ 382.50
David Drum Practice
£ 200.00
Asha Baby Party
£ 273.00
Eray Education Consultancy x2
£ 858.00
Sandhya (Meenakshi Emporium)
£ 4,002.50
£ 9,047.00
Regular Users OTR
Cash
Anna Photography
Ayse Sozen Pilates
Carly Circuitt (Pilates)
CC Chimps
Donna Yoga
Greater Love Church
Katie (Yoga)
MKU3A (Marcel Pilates)
O'Sullivan (Pilates)
RagDolly Anna
Rainbows
Thistle Club
To The Stars
P.U.S.H Fellowship
Neha		 £ 96.00
£ 48.00
£ 112.00
£ 82.50
£ 64.00
£ 48.00
£ 45.00
£ 64.00
£ 64.00
£ 32.00
£ 60.00
£ 30.00
£ 96.00
£ 72.00
£ 64.00
Ad-Hoc
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,347.50 £ 256.00 £ 721.50
Oct
£ 66,680.60		 Oct
£ 66,680.60
October 202 4 Brought forward £ 66,680.60
Income Expenses Banking Details Profit/Loss Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,599.00 SSE (Elec)
8700226706
SSE (Gas)
8700203353
SSE Gas (Final Invoice)
8700203353
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Zurich Insurance
24732511
JM Page Boiler Service
Inv10143
Amazon Housekeeping (ST)
Invoice
B&M Housekeeping (MS)
Invoice
Morrisons Houseekping (MS)
Invoice
D&I Windows
Inv13401
JV Hough Landscapes
Inv679
Total Expenses		 £ 49.63 Credit
£ 178.21
DD
15-Oct
£ 31.22
DD
1-Nov
£ 147.46
DD
12-Nov
£ 105.52
DD
28-Oct
£ 270.00
OTR
11-Oct
£ 822.41
OTR
9-Oct
£ 312.00
OTR
14-Oct
£ 60.82
OTR
16-Oct
£ 2.99
Cash
18-Oct
£ 6.75
Cash
18-Oct
£ 24.00
OTR
22-Oct
£ 100.00
OTR
1-Nov
£ 2,111.01		 Manick Yoga 28th
O'Sullivan Pilates
RagDolly Annas
Greater Love Church
Manick Yoga
Neha 6th
PUSH Fellowship
O'Sullivan Pilates
Carly Circuitt (Aug & Sep)
Armisha (CC Chimps)
Neha 9th & 10th
Donna Yoga
Neha 12th
Mikma
Katie Yoga
Manick Yoga
O'Sullivan Pilates
MKU3A
Neha 16th&17th
Neha 20th
Toddler Sense
Payslip 100672
Ayse Sozen Pilates
Neha 23rd
Vino 24th
Neha 26th
O'Sullivan P{ilates
Banked
Add Cash Expenses
Income Check		 £ 15.00
1-Oct
£ 15.00
1-Oct
£ 90.00
2-Oct
£ 120.00
3-Oct
£ 15.00
7-Oct
£ 30.00
7-Oct
£ 135.00
7-Oct
£ 15.00
7-Oct
£ 135.00
9-Oct
£ 45.00
9-Oct
£ 60.00
11-Oct
£ 60.00
11-Oct
£ 30.00
14-Oct
£ 48.00
14-Oct
£ 90.00
14-Oct
£ 15.00
14-Oct
£ 15.00
15-Oct
£ 120.00
16-Oct
£ 60.00
18-Oct
£ 30.00
21-Oct
£ 50.00
21-Oct
£ 237.26
21-Oct
£ 60.00
23-Oct
£ 30.00
24-Oct
£ 24.00
25-Oct
£ 30.00
28-Oct
£ 15.00
29-Oct
£ 1,589.26
£ 9.74
18-Oct
£ 1,599.00		 Income
Expenses
Monthly Profit/loss:		 £ 1,750.77
£ 2,111.01
£ -
£ 13.09
£ 138.68 £ -
£ - -£ 360.24
Creditors
SSE Grant (Electricity)
Total Creditors		 £ 108.51
£ 108.51
Liabilities
SSE Gas due 1st
B Gas (due 12th)
JV Hough (due 1st)
Total Liabilities		 £ 31.22
£ 147.46
£ 100.00
£ 278.68
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
Add Creditors
Less Liabilities
Current Assets
£ 2,512.43
£ 10,541.66
£ 53,436.44
£ 66,490.53
£ 108.51
£ 278.68
£ 1,750.77 £ 66,320.36

Oct Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates £ 60.00
Carly Circuitt (Pilates) £ 135.00
CC Chimps £ 45.00
Donna Yoga £ 60.00
Greater Love Church £ 120.00
Katie (Yoga) £ 90.00
MKU3A (Marcel Pilates) £ 120.00
O'Sullivan (Pilates) £ 60.00
RagDolly Anna £ 90.00
Rainbows
Thistle Club
To The Stars £ 50.00
P.U.S.H Fellowship £ 135.00
Neha £ 270.00
Ad-Hoc £ 117.00 £ 247.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,352.00 £ 247.00 £ -
£ 1,599.00

Oct Lets

Year Notes To Date £ 296.00 £ 435.00 £ 435.00 £ 120.00 £ 280.00 £ 690.00 £ 540.00 £ 510.00 £ 315.00 £ 360.00 £ 130.00 £ 382.50 £ 250.00 £ 408.00 £ 1,128.00 £ 4,366.50 £ 10,646.00

Oct Lets

Ad-Hoc Details
Manick Yoga x3
Mikma 13th
Arron B/day party
Rusham Prayers 3rd & 10th
Mathusha Dance 10th
David Drum Practice
Eray Education Consultancy
Irine Dance
Laura B/day party
Vino 24th
OTR
Cash
£ 45.00
£ 48.00
£ 48.00
£ 30.00
£ 32.00
£ 25.00
£ 32.00
£ 32.00
£ 48.00
£ 24.00
£ 117.00 £ 247.00

Nov
November 20 24 Brought forward £ 66,320.36
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,733.50 SSE (Elec)
8700226706
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Dean Gavin Bathrooms
Inv 67
Housekeeping
Invoices x3
JM Page Boiler Repair
Inv 10378
Dean Gavin Bathrooms
Inv 68 (part)
Christmas Decs (GT)
2xInvoices
Christmas Decs (GT)
Invoice
Dean Gavin Bathrooms
Inv 68 (balance)
Dean Gavin Bathrooms
Inv 70
JV Hough Landscapes
Inv 687
Total Expenses		 £ 53.19 Credit
Neha 29th & 31st
£ 205.65
DD
11-Dec
Neha 2nd
DD
Ragdolly Anna
£ 216.00
OTR
8-Nov
Thistle Club (Nov)
£ 3,000.00
OTR
4-Nov
Neha 6th & 7th
£ 17.75
Cash
8-Nov
Donna Yoga
£ 252.00
OTR
11-Nov
Thistle (Dec)
£ 1,500.00
OTR
14-Nov
Sandra Charline
£ 54.26
OTR
20-Nov
To The Stars
£ 28.55
OTR
20-Nov
Neha 10th
£ 2,000.00
OTR
22-Nov
O'Sullivan Pilates
£ 1,500.00
OTR
29-Nov
Neha 14th & 15th
£ 100.00
OTR
12-Dec
Carly Circuitt
Katie Yoga
Neha 17th
Payslip
Time 4 Autism
Sheree
Ayse Sozen 23rd
Neha 20th & 21st
Neha 24th
O'Sullivan Pilates
Jithin James
Greater Love Church
Banked
Add Cash Expenses
£ 8,927.40
Income Check		 £ 60.00
1-Nov
Income
£ 30.00
4-Nov
Expenses
£ 67.50
5-Nov
£ 90.00
7-Nov
Monthly Profit/loss:
£ 60.00
7-Nov
£ 30.00
7-Nov
Creditors
£ 67.50
7-Nov
£ 96.00
11-Nov
SSE Grant (Electricity)
£ 140.00
11-Nov
£ 30.00
11-Nov
£ 30.00
12-Nov
£ 60.00
15-Nov
Total Creditors
£ 60.00
15-Nov
£ 112.50
18-Nov
Liabilities
£ 30.00
18-Nov
£ 188.25
22-Nov
B Gas Lite
£ 32.00
25-Nov
JV Hough Landscapes
£ 30.00
25-Nov
£ 45.00
25-Nov
£ 60.00
25-Nov
Total Liabilities
£ 30.00
25-Nov
£ 15.00
25-Nov
Assets
£ 112.00
27-Nov
£ 240.00
29-Nov
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,715.75
Add Creditors
£ 17.75
8-Nov
Less Liabilities
£ 1,733.50
Current Assets		 £ 1,866.35
Funding
£ 8,927.40
Bank
-£ 7,061.05
£ 55.32
£ 55.32
£ 205.65
£ 100.00
£ 305.65
£ 1,898.69
£ 4,048.84
£ 53,562.11
£ 59,509.64
£ 55.32
£ 305.65
£ 59,259.31
£ -
£ 125.67
£ 7.18 £ -
£ -
£ 1,866.35

Nov Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates £ 45.00
Carly Circuitt (Pilates) £ 60.00
CC Chimps
Donna Yoga £ 30.00
Greater Love Church £ 240.00
Katie (Yoga) £ 112.50
MKU3A (Marcel Pilates)
O'Sullivan (Pilates) £ 45.00
RagDolly Anna £ 67.50
Rainbows
Thistle Club £ 157.50
To The Stars £ 140.00
P.U.S.H Fellowship
Neha £ 360.00
Ad-Hoc £ 270.00 £ 206.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,527.50 £ 206.00 £ -
£ 1,733.50

Nov Lets

Year Notes To Date £ 296.00 £ 480.00 £ 495.00 £ 120.00 £ 310.00 £ 930.00 £ 652.50 £ 510.00 £ 360.00 £ 427.50 £ 130.00 £ 540.00 £ 390.00 £ 408.00 £ 1,488.00 £ 4,842.50 £ 12,379.50

Nov Lets

Ad-Hoc Details
Rusholm Prayers x2
Vijay Gathering
Jayashow B'day
Anstee B'day
Sandra Charline x2
Time 4 Autism 22nd
Sheree 23rd
Jithin James 27th
OTR
Cash
£ 30.00
£ 48.00
£ 80.00
£ 48.00
£ 96.00
£ 32.00
£ 30.00
£ 112.00
£ 270.00 £ 206.00

Dec

December 20 24 Brought forward £ 59,259.31
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,924.50 SSE (Elec)
8700226706
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Electropossible Fuse Box
Inv 292
Houekeeping x2
Inv x2
Ultra Building Services
Inv 69
Housekeeping (GT)
Amazon Inv
D&I Windows
Inv 13495
Purple Giraffe Gutters
Inv mdl5
JM Page Heating
Inv 10875
JV Hough Landscapes
Inv692
Total Expenses		 £ 63.70
DD
30-Dec
Anna Photography 30/1st
£ 234.32
DD
11-Jan
Neha 27th & 28th
DD
PUSH Fellowship
£ 320.00
OTR
5-Dec
O'Sullivan Pilates
£ 1,128.00
OTR
3-Dec
Neha 1st
£ 11.00
Cash
5-Dec
MKCF
£ 1,925.00
OTR
9-Dec
MKU3A
£ 14.99
OTR
9-Dec
Ragdolly Anna
£ 24.00
OTR
13-Dec
Neha 4th & 5th
£ 70.00
OTR
16-Dec
Anna Photography 7th
£ 86.40
OTR
24-Dec
Neha 8th
£ 100.00
OTR
6-Jan
Donna Yoga
O'Sullivan Pilates
Leah Wilson
Payslip 100674
Neha 14th
Thistle Club Jan
Sozen Pilates x2
Rainbows
Chetak 20th
Anna Photography
Dimpo15th&25th
Banked
Add Cash Expenses
£ 3,977.41
Income Check		 £ 176.00
2-Dec
Income
£ 60.00
2-Dec
Expenses
£ 200.00
2-Dec
£ 15.00
2-Dec
Monthly Profit/loss:
£ 30.00
2-Dec
£ 30.00
3-Dec
Creditors
£ 90.00
4-Dec
£ 90.00
5-Dec
£ 60.00
6-Dec
£ 130.00
9-Dec
£ 30.00
9-Dec
£ 60.00
9-Dec
Total Creditors
£ 15.00
10-Dec
£ 48.00
10-Dec
Liabilities
£ 263.00
12-Dec
£ 30.00
16-Dec
B Gas Lite (due 11th)
£ 112.50
18-Dec
JV Hough (due 6th)
£ 75.00
19-Dec
£ 156.00
23-Dec
£ 64.00
23-Dec
Total Liabilities
£ 104.00
23-Dec
£ 75.00
27-Dec
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,913.50
Add Creditors
£ 11.00
5-Dec
Less Liabilities
£ 1,924.50
Current Assets		 £ 2,066.29
Funding
£ 3,977.41
Bank
-£ 1,911.12
£ -
£ 234.32
£ 100.00
£ 334.32
£ 1,929.77
£ 2,051.63
£ 53,701.11
£ 57,682.51
£ -
£ 334.32
£ 57,348.19
£ -
£ 2.79
£ 139.00 £ -
£ -
£ 2,066.29

Dec Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography £ 410.00
Ayse Sozen Pilates £ 75.00
Carly Circuitt (Pilates)
CC Chimps
Donna Yoga £ 60.00
Greater Love Church
Katie (Yoga)
MKU3A (Marcel Pilates) £ 90.00
O'Sullivan (Pilates) £ 30.00
RagDolly Anna £ 90.00
Rainbows £ 156.00
Thistle Club £ 112.50
To The Stars
P.U.S.H Fellowship £ 200.00
Neha £ 210.00
Ad-Hoc £ 233.00 £ 258.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,666.50 £ 258.00 £ -
£ 1,924.50

Dec Lets

Year Notes To Date £ 706.00 £ 555.00 £ 495.00 £ 120.00 £ 370.00 £ 930.00 £ 652.50 £ 600.00 £ 390.00 £ 517.50 £ 286.00 £ 652.50 £ 390.00 £ 608.00 £ 1,698.00 £ 5,333.50 £ 14,304.00

Dec Lets

Ad-Hoc Details
MKCF (Dimpo) 30th
Leah Wilson
Rusholm Prayers x4
Clarissa Wedding 16th
Jahufer Prayers 17th
Chandler 8th
MKCF (Dimpo) 15th & 25th
Chetak 20th
COG Due from 28th
OTR
Cash
£ 30.00
£ 48.00
£ 60.00
£ 120.00
£ 30.00
£ 64.00
£ 75.00
£ 64.00
£ 233.00 £ 258.00

Jan

January 202 5 Brought forward £ 57,348.19
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 972.50 SSE (Elec)
8700226706
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Housekeeping (GT)
Amazon x2
JM Page Heating Repairs
Inv-11099
MK Fire
Inv-452459
Bathroom Mirrors (MS)
Argos Inv
Hough Landscapes
Inv 700
Total Expenses		 £ 49.30
DD
24-Jan
Sandhya 1st
£ 277.39
DD
10-Feb
Carly Circuitt
£ 66.83
DD
27-Jan
Greater Love Church
£ 400.00
OTR
6-Jan
Ragdolly Annas
£ 59.86
OTR
16-Jan
Church of God
£ 324.00
OTR
24-Jan
Push Fellowship
£ 90.60
OTR
24-Jan
Donna Yoga
£ 24.00
OTR
28-Jan
Katie Yoga
£ 100.00
OTR
3-Feb
Carly Circuitt
O'Sullivan Pilates
Sandra Charline 11th
Pooja 21st
Anna Photography
Ayse Sozen 25th
Thistle Club
Banked
Add Cash Expenses
£ 1,391.98
Income Check		 £ 30.00
2-Jan
Income
£ 60.00
2-Jan
Expenses
£ 120.00
6-Jan
£ 67.50
7-Jan
Monthly Profit/loss:
£ 45.00
7-Jan
£ 145.00
9-Jan
Creditors
£ 30.00
10-Jan
£ 112.50
13-Jan
£ 15.00
13-Jan
£ 15.00
14-Jan
£ 56.00
20-Jan
£ 97.50
23-Jan
Total Creditors
£ 44.00
24-Jan
£ 45.00
27-Jan
Liabilities
£ 90.00
28-Jan
B Gas (due 10th)
JV Hough (1st)
Total Liabilities
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 972.50
Add Creditors
£ -
Less Liabilities
£ 972.50
Current Assets		 £ 1,107.34
Funding
£ 1,391.98
Bank
-£ 284.64
£ -
£ 277.39
£ 100.00
£ 377.39
£ 1,553.36
£ 2,053.94
£ 53,833.64
£ 57,440.94
£ -
£ 377.39
£ 57,063.55
£ -
£ 132.53
£ 2.31 £ -
£ -
£ 1,107.34

Jan Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography £ 44.00
Ayse Sozen Pilates £ 45.00
Carly Circuitt (Pilates) £ 75.00
CC Chimps
Donna Yoga £ 30.00
Greater Love Church £ 120.00
Katie (Yoga) £ 112.50
MKU3A (Marcel Pilates)
O'Sullivan (Pilates) £ 15.00
RagDolly Anna £ 67.50
Rainbows
Thistle Club £ 90.00
To The Stars
P.U.S.H Fellowship £ 145.00
Neha
Ad-Hoc £ 228.50 £ -
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 972.50 £ - £ -
£ 972.50

Jan Lets

Year Notes To Date £ 750.00 £ 600.00 £ 570.00 £ 120.00 £ 400.00 £ 1,050.00 £ 765.00 £ 600.00 £ 405.00 £ 585.00 £ 286.00 £ 742.50 £ 390.00 £ 753.00 £ 1,698.00 £ 5,562.00 £ 15,276.50

Jan Lets

Ad-Hoc Details
Sandhya 1st
Church of God (invoiced)
Sandra Charline 11th
Pooja 21st
OTR
Cash
£ 30.00
£ 45.00
£ 56.00
£ 97.50
£ 228.50 £ -

Feb

February 202 5 Brought forward £ 57,063.55
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,797.50 SSE (Elec)
8700226706
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Household Goods (MS)
Invoice x3
Hand Towels (GT)
Amazon Inv
D&I Windows
Inv 13584
Hough Landscaping
Inv 708
Total Expenses		 £ 66.34
DD
10-Mar
Greater Love Church Dec
£ 237.58
DD
10-Mar
O'Sullivan Pilates
DD
Ragdolly Annas
£ 320.00
OTR
11-Feb
Rockets Collective 11th
£ 12.69
Cash
14-Feb
O'Sullivan Pilates
£ 40.50
OTR
14-Feb
Anna Photography
£ 24.00
OTR
18-Feb
Donna Yoga
£ 100.00
OTR
9-Mar
Neha 16th
Payslip 100676
O'Sullivan Pilates
MKU3A
Pooja 16th
Neeru 21st
Neha 19th & 23rd
O'Sullivan Pilates
Ayse Sozen Jan
Ayse Sozen 26th
Vi-Kare (from September)
Banked
Add Cash Expenses
£ 801.11
Income Check		 £ 120.00
3-Feb
Income
£ 15.00
3-Feb
Expenses
£ 67.50
4-Feb
£ 128.00
10-Feb
Monthly Profit/loss:
£ 15.00
11-Feb
£ 40.00
13-Feb
Creditors
£ 30.00
14-Feb
£ 30.00
17-Feb
£ 845.31
17-Feb
£ 15.00
18-Feb
£ 90.00
19-Feb
£ 45.00
20-Feb
Total Creditors
£ 64.00
24-Feb
£ 60.00
24-Feb
Liabilities
£ 15.00
25-Feb
£ 60.00
26-Feb
B Gas Lite 10th
£ 45.00
26-Feb
SSE Electric 10th
£ 100.00
28-Feb
Hough Lanscapes 9th
Total Liabilities
Assets
Current account
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,784.81
Add Creditors
£ 12.69
Less Liabilities
£ 1,797.50
Current Assets		 £ 1,911.80
Funding
£ 801.11
Bank
£ 1,110.69
£ -
£ 237.58
£ 66.34
£ 100.00
£ 403.92
£ 2,576.28
£ 2,055.91
£ 53,945.97
£ 58,578.16
£ -
£ 403.92
£ 58,174.24
£ -
£ 1.97
£ 112.33 £ -
£ -
£ 1,911.80

Feb Lets

Name of company OTR Cash
Cheques
£ 40.00
£ 105.00
£ 30.00
£ 120.00
£ 90.00
£ 60.00
£ 67.50
£ 90.00
£ 337.00







£ 858.00
Regular Users
Anna Photography
Ayse Sozen Pilates
Carly Circuitt (Pilates)
CC Chimps
Donna Yoga
Greater Love Church
Katie (Yoga)
MKU3A (Marcel Pilates)
O'Sullivan (Pilates)
RagDolly Anna
Rainbows
Thistle Club
To The Stars
P.U.S.H Fellowship
Neha
Ad-Hoc
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 939.50 £ 858.00 £ -
£ 1,797.50

Feb Lets

Year Notes To Date £ 790.00 £ 705.00 £ 570.00 £ 120.00 £ 430.00 £ 1,170.00 £ 765.00 £ 690.00 £ 465.00 £ 652.50 £ 286.00 £ 742.50 £ 390.00 £ 753.00 £ 1,788.00 £ 6,757.00 £ 17,074.00

Feb Lets

Ad-Hoc Details OTR
Cash
£ 128.00
£ 15.00
£ 60.00
£ 16.00
£ 30.00
£ 72.00
£ 48.00
Payslip 100676
£ 60.00
£ 120.00
£ 165.00
£ 48.00
£ 80.00
£ 96.00
£ 48.00
£ 45.00
£ 64.00
£ 100.00
£ 337.00 £ 858.00
Rockets Collective 11th
Chiura 4th
Martin Gathering 4th
Chiura 10th
Jahufev Dance 12th
Magda B/day party
Cindee Chinese New Year
Jahufev Children's Competition 2nd
Rusholm Prayer various dates Jan
Rusholm Prayer various dates Dec
Katy Xmas party 12th Dec
Elizabeth 18th party 14th Dec
Bookinala Church 21st Dec
Praerie Fun 22nd Dec
Pooja
Neeru 21st
Vi-Kare (Sep-Oct after chasing)

Mar

March 2025 Brought forward £ 58,174.24
Income Expenses Banking Details
Profit/Loss		 Ch ecks
Lettings
Reserve Interest
Liquidity Manager Interest
Fete Income
Total Income		 £ 1,959.50 SSE (Elec)
8700226706
British Gas
BGL570945
Wave Water
296667301
Cleaning - Margaret
Invoice
Saunders 80th Appreciation (ST)
Invoices x2
Housekeeping (MT)
Invoice
No Parking Signs & Posts (ST)
Inv 2908727
Hough Landscapes
Inv 719
Total Expenses		 £ 51.50
DD
24-Mar
Neha 26th,28th & 2nd
£ 235.41
DD
10-Apr
Carly Circuitt (January)
£ 49.70
DD
26-Apr
Ragdolly Annas
£ 320.00
OTR
7-Mar
Greater Love Church
£ 54.99
OTR
14-Mar
O'Sullivan Pilates
£ 5.00
Cash
14-Mar
Neha 4th & 5th
£ 246.24
OTR
24-Mar
Thistle Club March
£ 100.00
OTR
4-Apr
Donna Yoga
Katie Yoga
Neha 9th
Carly Circuitt (February)
Neha 11th
O'Sullivan Pilates
Neha 14th & 16th
Payslip 100677
O'Sullivan Pilates
Neha 18th & 19th
Neha 23rd
O'Sullivan Pilates
Thistle Club April
Neha 27th & 30th
Anikethana 21st & 28th
O'Sullivan Pilates
Neha 1st & 2nd
Ragdolly Annas March
Banked
Add Cash Expenses
£ 1,062.84
Income Check		 £ 90.00
3-Mar
Income
£ 75.00
3-Mar
Expenses
£ 90.00
4-Mar
£ 150.00
4-Mar
Monthly Profit/loss:
£ 15.00
4-Mar
£ 60.00
5-Mar
Creditors
£ 90.00
6-Mar
£ 45.00
10-Mar
£ 180.00
10-Mar
£ 30.00
10-Mar
£ 45.00
11-Mar
£ 30.00
11-Mar
Total Creditors
£ 15.00
12-Mar
£ 60.00
17-Mar
Liabilities
£ 462.00
18-Mar
£ 15.00
18-Mar
British Gas (Apr 10th)
£ 60.00
20-Mar
Water (26th)
£ 30.00
24-Mar
£ 15.00
25-Mar
£ 90.00
27-Mar
Total Liabilities
£ 60.00
31-Mar
£ 60.00
31-Mar
Assets
£ 15.00
1-Apr
£ 60.00
3-Apr
Current account
£ 112.50
4-Apr
Reserve account:
Liquidity Manager Account
Cash in Hand
Cash and Accounts
£ 1,954.50
Add Creditors
£ 5.00
Less Liabilities
£ 1,959.50
Current Assets		 £ 2,086.97
Funding
£ 1,062.84
Bank
£ 1,024.13
£ -
£ 235.41
£ 49.70
£ 285.11
£ 2,354.13
£ 3,058.76
£ 54,070.59
£ 59,483.48
£ -
£ 285.11
£ 59,198.37
£ -
£ 2.85
£ 124.62 £ -
£ -
£ 2,086.97

Mar Lets

Name of company OTR Cash Cheques
Regular Users
Anna Photography
Ayse Sozen Pilates
Carly Circuitt (Pilates) £ 120.00
CC Chimps
Donna Yoga £ 45.00
Greater Love Church £ 150.00
Katie (Yoga) £ 180.00
MKU3A (Marcel Pilates)
O'Sullivan (Pilates) £ 75.00
RagDolly Anna £ 202.50
Rainbows
Thistle Club £ 180.00
To The Stars
P.U.S.H Fellowship
Neha £ 480.00
Ad-Hoc £ 60.00 £ 467.00
Ad Hoc - Parties
Subtotals
Total Lettings for Month
£ 1,492.50 £ 467.00 £ -
£ 1,959.50

Mar Lets

Notes Year
To Date
8hrs - Invoiced £120 £ 790.00
£ 705.00
£ 690.00
£ 120.00
£ 475.00
£ 1,320.00
£ 945.00
£ 690.00
£ 540.00
£ 855.00
£ 286.00
£ 922.50
£ 390.00
£ 753.00
£ 2,268.00
£ 7,284.00
£ 19,033.50

Mar Lets

Ad-Hoc Details

Tinu Gathering 22/2
Scholtz Coaching 7/3 & 12/3
Ghrout Gathering 8/3
Madathil Family Dinner 2/3
Dale B/day 1/3
Rusholme Church 23/2 & 27/2
Evelyn Baby Shower 15/2
Balasbramanian Dance 11/2
Anikethana MK 21st & 28th		 Cash
OTR
£ 64.00
£ 30.00
£ 72.00
£ 64.00
£ 64.00
£ 45.00
£ 112.00
£ 16.00
£ 60.00
£ 467.00 £ 60.00

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tr￿te•s1 Mom￿rn of SHENLEY BROOK END VILLA(% HALL On accounts for tho y•ar end•d 5 APRIL 2025 char￿ no Ilf any) 202348 Set ￿t on pag•s Report CC1PA I report lo the trustees on my examinatr>n of the accounts of the above charity Cthe Tru8f) forthe year ended 05K14r2024. Re•pon•lblllll•• •nd A8 the tharty Irustees of the Trus( yw arn responsible for the preparatton ba818 of r•port of the accounts li acrx>rdance wilh the wuirements of the cha11t￿S Act 2011 I report in re8ped of my examination of the Tru8t'8 accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Direth'ons given by Ihe Charity ComMi88￿n urKler 8ection 145(5)(b) of the A I have comp￿t￿l my examinalion. I c(¥rflmi that no material mattern have come to my attention in ¢onl￿tiOn wilh the examination which giv88 m• cause to believe that in, any material respect: accounting records were not kept in ac£ordanix with 8ection 130 of the Act or the accounts do not accord wilh tho accountirYJ r￿ordS Ind•p•nd•nt oxamlnerf8 8tatsm•nt I have fKI concems and have come acr088 no otr*r matters in connection with the examination to which attention should be drawn In order to enable proper understanding of the accounts to be readwl. Slgn•d: Dat•: 18 August 2025 Name: ADRIAN I•D)D Relevant profomlonal quallflcatlonls) or body (If any): F.CA. Address: 4 Spring Lane Great Hornvood Bucks. Section B Disclosure Only corn￿ete rf the examiner needs to highlight matt8rs of con￿rn (see CC32, Independent exaM￿a￿￿ of charity accounts: direclbon$ and guwjance for examinet5). IER October 2018

Give here brief details of any items that the examiner wishes to disclose. IER October 2018

CHARITY COMMISSION FOR ENGLAND AND WAiES Receipts and pa ents accounts CC16a Forthg period To Section A Receipts and payments Unr•8trfctsd fund fund• Total funds Lasi year A1 R•c•l Letti Fete Olhtr Ir￿t￿nI IntÉra•i I9￿34 19,530 3.021 918 Sub tot•l(Gross income ft>r AR) 17,281 A2 A•ut 4nd Inw•lm•nt ••l••. tsbl•l. Sub total Total rKelpts 27,281 A3P• Ullity Bll c￿an1r￿j Building Mwnten•rK• Feto Exper 1104 3￿J4 14077 1,974 Sub total 23 1W9 A4 A•Mt and Inmtm•nt urcha•e•, •¢e table Sub toe 23,978 23.W18 18.439 14et of receIp1￿(PayMentsj AS Tranf•r Ixtween fund• A8 CJ8h lund• last yèar •rnl 1.691 1.091 8.842 48,065 57.507 59.1 59,198 CCXX R1 xo)unts ISSI

Section B Statement of assets and liabilities at the end of the period Unrestrkted Rtstrieted End¢>wment fund• to nmrest e aiegones 81 Ca8h fund• $4,070 S#.198 fund fvnd• fur to nMt••t£ Detalty ¢urr•Thtvalu• Det¥ils ¢urr•ntvalu• on•1 B4 A8••ts r•tln•d lor th• charlty'• i)wn u Oetails B6 Ubllltlg• SbJn•Y by one or hyo trust￿ on behaff of all truses S•JnabJre Date of CCXX R2 ￿￿￿ts ISS)