Treasurers Report for year ending 30[th] March 2025
This year we have had a great deal of outlay.
Details are as below.
Treasurers Report end of Financial year 30 April 2025
Opening Balance on Treasurers account 1[st] May 2024 £16317.06 Balance after £10000 tfr to savings acc £6317.06 Closing Balance on 30[th] April 2025 £4020.65
Total loss £2296.41
| Total loss | ||
|---|---|---|
| Large one of | purchases | |
| carpark posts | £26.09 | |
| scrub machine | £268.80 | |
| key safe | £43.13 | |
| locksmith | £75 | |
| fridge | £634.50 | |
| £10,000.0 | ||
| transfer | to savings account | 0 |
| surveyor | £1,020.00 | |
| music system | £592.80 | |
| fre doors | £3,918.00 | |
| curtains | £1,977.60 | |
| ceiling | £550.00 | |
| decorating | £852.00 | |
| hoover | £129.99 | |
| posters | £21.60 | |
| Heaters | £176.00 | |
| laptop | £424.87 | |
| kettle | £14.00 | |
| toilet sensor | £80.00 | |
| £20,804.3 | ||
| 8 | ||
| Proft | ||
| without | ||
| expendit | ||
| ures | £8602.12 | |
| Opening balance on savings | account |
£10110.54 Interest added £185.25 Credits tfr from Treasurers acc £10000.00 Payment for pathway - £13053.60 Closing Balance £7242.19 Closing balance on satco acc £10000.00
Total closing balance on all accounts £21262.84
Sparkwell Parish Hall and Sparkwell Amaeur Theatre Company Proft and Loss 2024 to 2025
| OpeningBalance | £16317.06 Treasurers ACcount | |
|---|---|---|
| Treasurers account Income | £10110.54 Savings Account £7520.00 Satco Account |
|
| User Groups | £ 8713.69 | |
| Outside Groups | £ 1234.50 | |
| Parties | £ 6923.00 | |
| Toddlergroup | £ 4183.03 | |
| School | £ 4538.96 | |
| Farmers Market | £ 590.65 | |
| Fund Raising | £18455.49 | |
| Lotto | £ 44.00 | |
| Total Income | £44683.32 | |
| Treasurers Account outgoings | ||
| Electric | £ 4235.27 | |
| Utilites | £ 6749.00 | |
| Playground | £ 220.00 | |
| Toddler Group | £ 3831.47 | |
| Cleaning | £ 513.19 | |
| Invoices | £ 842.50 | |
| Miscellaneous | £40,588.30 | |
| Total Outgoings Total in account |
£56979.73 £ 4020.65 |
|
| Savings Account income | ||
| Interest Transfer from Treasurers account |
£ 190.21 £10,000.00 |
|
| Total Income | £10,185.95 | |
| Savings Account outgoings | ||
| Payment to Treasurers account forpath | £13053.60 | |
| Total in account | £ 7247.15 | |
| SATCo Aaccount | ||
| Opening£7520 | Closing £10,000 |