WILLITON WAR MEMORIAL RECREATION GROUND ECEIPT AND PAYMF_ UNT AND SIJNAMA,F,I' FIFIMINICIAL yfA14 2()2412.02,4
ILLI RfCEIPTS AND PAYMENTS ACCOUNT REGISTER CHARITY 211212 FOR THE YEAR ENDING 3110312025 REGEIPTS Fundraisi119 Bags to scliool Bingo Duck Race Film Club Othei. Table top sales Village Fete Donations other Parish CoLiiiciI Subsidy Pavilion bookiiigs PaNfilion depo8il< Rent for bLiilding 352 00 7,508.76 223.50 3,OJf3.81 200.00 1,307 00 29,OJ7.10 Total 46. 15"..40 PAYIfflENTS Furiiishiiigs Pavilion Utilities Pavilion - Cleaniiig aiid Se'-vice Coiitracts Pavilioii - Maiiitenaiice aiid repairs Pavilion - Consumables, Liceiices and other Barn Ulililies Barii - Maintenance Advertisiiig Baiik Charges iemorial Ground & comniuiiity Building Iinproveireiits £ Land and Buildiiig I'epairs Legal Fees Pi'ofessional Fees other Health aiid Safety Affiliatioii Fees Consuimables Adinin Costs Rales Refuse Collection Books foi- Bingo Vdebsite 1,547.14 1,55G.16 4,651.41 3,322.53 1,912.88 404 71 23.21 2,157.90 26.50 3,041.85 300.00 6,101.88 447 £5 62.QO
CCTV Fundiaising Ilijai meiTEorial Preiiious iJear Lincleared chqs 2.983.45 Toial 52,855.13 RECEIPTS AND PAYME ENTS ACCOUNT RECONCILIATION Balance Brought Forward at 1 April 2024 £93,356.19 Add Total Casli Book Receipts 46,151.40 Less Total Cash Book Payments 57,417.67 Balance Carried Forward at 31 March 2025 £82,089.92 Nlotes Signed Signed uslee Chairman Pri.-:t N2m- S'"gried TrL151¢-= C,ler Priril N2me m j_-Q. A(Ki LK ) Dale
Vvll Lly IWiiMofÉl.4L AND RE EATION. C FOR YEIIR ElDING 3 11031202J SUMMARI, BALANCE BROUGHT FORViIARD qJ412024 £93,356.19 ADD RECEIPTS ?02412025 £46,151.40 SUB TOTAL £139,507,59 I_IS.% PAYNfiEIKITJ? 202412025 -£57,417.67 TOTAL £82,089.92 8fifv!K P,EOC)NCILlf4TIOIKI AC1 P,T 311-'.12025 CIJRRF.Trl 1 14C,CCIUhl I 140 0680811+ |pETTV LAS14 P84,384.30 £90.11 LE<¢ Uiwpiqisfio i LD i£fci-IP I S £0.00 LFS.£ LIIQPREsI-fTLD C14EQUEQ £2.384.4Q TOTAL £82,089.92
WIL LITON IfLIAP, DJlkiVfO IAL AMF) RICI7FATI FOR YEAR EFKIDIrG 3110312025 1 Aoset iSLer The Barn (Old Changiiig Rooms) £228,800 Pavilion Building £1,355,000 Pavilion Contents £68,720 CCTV £7,158 Machinery and Tools Gates and Feiices £3,240 Wai. Meinorial Slielter £28,500 Play Sliellei. £22,900 Sports eqLiipIMeiil £858 Streei Fui"niiuie £9,325 Bouiida,'y Vvall r20,000 IVIUGA Site £20,000 Coiiteiils and Furiiitui'e £3,820 £1,768,789 ?.P,mounts due t.o LIV Deljtors asat I ICJ,31?.0 3.Amounts owed by WWM Creditors as at 311031?_025