**1** ## **MARHAM POOR ALLOTMENT** ## **ACCOUNTANTS CERTIFICATE** The Income and Expenditure Account for the year ended 31 March 2025 and Balance Sheet at that date set out on pages 2 and 3 have been prepared in respect of the Trust The accounts have been prepared based on the books, records, information and explanations supplied by The Treasurer. 11c Alma Road Snettisham King's Lynn Norfolk PE31 7NY **----- Start of picture text -----**
Chartered Certified Accountants
**----- End of picture text -----**
Date __________________ **2** ## **MARHAM POOR ALLOTMENT** ## **INCOME AND EXPENDITURE ACCOUNT** ## **YEAR ENDED 31 MARCH 2025** |**£**
**INCOME**
**Rent Received**
Anglia Water Large Fen
36883.51
Small Fen
5400.00
Button Fen Grazing (Bayes)
907.93
Chalk Pit
150.00
Allotment
148.00
________
**Licence Fees Received**
Water Charge
--
________
**Wayleave Receipts**
**Stewardship Refund**
**TOTAL INCOME FOR YEAR**
**EXPENDITURE**
Vouchers
Food
A Dent/Sargent
1400.00
J Sainsbury/Argos
27845.95
________
29245.95
Fuel
Calor/Flo Gas
1000.00
JT Caley Forestry
--
________
1000.00
________
Medical Treatment Assistance
Defibrillator
Water Rates - Button Fen
Audit Fee
Legal and professional Fees
Water Pipe Fitting
Fencing - Small Fen
Postage,printing and stationery
Locks for Fen
Website
Hedge Cutting
Hire of Excavator/mower
Insurance - Handbell
Insurance - NU Public Liability
Bank Charges
**TOTAL EXPENDITURE FOR YEAR**
**NET SURPLUS FOR THE YEAR**|**31.03.25**
**£**
43489.44
--
213.80
1564.07
________
45267.31
________
30245.95
800.00
1500.00
148.28
60.00
1530.00
--
--
20.24
59.83
108.00
408.00
1322.40
63.24
1002.29
25.00
________
37293.23
________
7974.08
________
________|**31.03.24**
**£**
36883.51
5400.00
200.00
150.00
50.00
________
42683.51
________
193.92
________
193.92
________
170.26
________
1724.07
________
44771.76
________
1950.00
23965.95
________
25915.95
________
800.00
400.00
________
1200.00
________
27115.95
1000.00
--
62.24
60.00
1140.00
28.80
1302.00
--
--
--
--
124.80
61.31
997.28
12.50
________
31904.88
________
12866.88
________
________| |---|---|---| **3** ## **MARHAM POOR ALLOTMENT** ## **BALANCE SHEET - 31 MARCH 2025** |**FIXED ASSETS**
Land Purchased from LPC
**CURRENT ASSETS**
Bank Accounts -
Barclays Community Account
**TOTAL ASSETS**
Represented by: -
**CAPITAL ACCOUNT**
**BALANCE BROUGHT FORWARD**
**NET INCOME FOR THE YEAR**
**BALANCE CARRIED FORWARD**|209273.95
________
**CAPITAL ACCOUNT**|**31.03.25**
**£**
42693.20
209273.95
251967.15
________
250318.67
________
________
242344.59
7974.08
________
250318.67
________
________|**31.03.24**
**£**
42693.20
199651.39
199651.39
242344.59
________
242344.59
________
________
229477.71
12866.88
________
242344.59
________
________|**31.03.24**| |---|---|---|---|---|