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<br>£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**<br>**Total in account**|£56979.73<br>**£  4020.65**|
||Savings Account income||
||Interest<br>Transfer from Treasurers account|£      190.21<br>£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**|