2025-03-31-accounts

THE RIVERSIDE CENTRE. MELKSHAM 259577 TRUSTEES REPORT 2025 It was unanimously resolved that the Trustees are satisfied with the way that the present committee is running the Riverside Centre building, that the finances are clearly put and understandable and the Trustees are confident that the best interests of the charity are being represented by the actions of the committee, and the building is being well maintained

Melksham Riverside Centre Acc￿rtS knrnarytst￿ YearWI 2￿4- March 2025 INCOTr 202312024 202412025 llwlar Rerts 14.24&50 14W.75 Ottaslonal Rer re Depc61ts LoyifA) 740X 1.ts7.fy) Fund R41s1 97.70 1227.70 79&24 i.tsL43 fvtsirtalnaKe 2.174.12 Rdurb5hmtrt 9.033X¥J S,889.23 Grants 52Xfl Eleclrfdty L64L79 1.272.76 Ga$ 4&12 3.723.14 L58L16 TellWIFI 895.18 le Water 33&70 40158 W•ste 462AI Ath)InlstTrdon aeanlr ￿0￿56 5P3935 InS￿￿e aalms Totsis 2U3153 9.13134 o￿nIng Balan￿ at Bank tst Aprtl 2￿￿4 IrKome le55 Expenditure 202412025 Transfer to IThp5trnertpicoJnt Cjosiw BalallcE atts Bank31 ltsrth 2025 L76223 9,13334 .9.fAM)JM) ￿9￿7 Openlrg BalarKe at Bar& tstAwll 2024 irterest 89.52 9.(0).IXI Closlry Balance atts 8an131 Math21P5 -) ￿-￿-r￿knth f4fxfLLJoJ o,

Melksham Riverside Centre Acc￿rtS knrnarytst￿ YearWI 2￿4- March 2025 INCOTr 202312024 202412025 llwlar Rerts 14.24&50 14W.75 Ottaslonal Rer re Depc61ts LoyifA) 740X 1.ts7.fy) Fund R41s1 97.70 1227.70 79&24 i.tsL43 fvtsirtalnaKe 2.174.12 Rdurb5hmtrt 9.033X¥J S,889.23 Grants 52Xfl Eleclrfdty L64L79 1.272.76 Ga$ 4&12 3.723.14 L58L16 TellWIFI 895.18 le Water 33&70 40158 W•ste 462AI Ath)InlstTrdon aeanlr ￿0￿56 5P3935 InS￿￿e aalms Totsis 2U3153 9.13134 o￿nIng Balan￿ at Bank tst Aprtl 2￿￿4 IrKome le55 Expenditure 202412025 Transfer to IThp5trnertpicoJnt Cjosiw BalallcE atts Bank31 ltsrth 2025 L76223 9,13334 .9.fAM)JM) ￿9￿7 Openlrg BalarKe at Bar& tstAwll 2024 irterest 89.52 9.(0).IXI Closlry Balance atts 8an131 Math21P5 -) ￿-￿-r￿knth f4fxfLLJoJ o,