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 El￿DING 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 AC￿1 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-f￿TLD C14EQUEQ
£2.384.4Q
TOTAL
£82,089.92

WIL LITON IfLIAP, DJlkiVfO
IAL AMF) RICI7FATI
FOR YEAR EFKIDIr￿G 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