## **FCA Treasurer’s Report 2024/5** 

In cash terms (ignoring £13,200 depreciation of pre-covid assets), the FCA made an operating profit of £7,500 in the year from `April 2024 to March 2025. This is an improvement of approx. £8,500 over the previous year. Thiis has, however, been generated by an 87% increase in bar profits. Income from other Cadbury Hall activities has remained static. 

Key points to note from the accounts: 

- Daily running costs for the hall, including utilities, are circa £114 per day, a rise of 14% over the previous year – due in part to an increase in maintenance work. 

- Income generated from activities in the Hall has not increased, reflecting the freezing of charges. Income from hall activities, excluding the bar, generates just over 50% of the Cadbury Hall running costs. 

- Bar revenue has increased by 78%, generating over £30k in profit. 

- Advertising revenue for the Newsletter now covers the printing costs. 

- Interest from the savings account opened in 2023/24 has generated over £700. 

There are, as noted previously, a number of smaller, cheaper facilities available in the area that compete with the Cadbury Hall for hire, and this restricts the ability of the FCA to charge economic rent for the rooms available in the hall. The ongoing viability of the FCA is dependent upon income from bar activities supporting hall hire, and from grants and donations. 

Utilisation of the hall facilities could increase, but it needs to be recognised that the management of hall hire is provided by volunteers free of charge and it would be unreasonable to expect a significant increase in this workload. In addition, any increased usage would need to cover an increase in cleaning, eating and utility costs. 

Going forward, the FCA faces two specific challenges to move towards financial stability: 

- Ideally, the income from the hire of the facilities should at least cover the marginal cost (heating, cleaning and utilities) of running the Hall,; and 

- The running of the FCA facilities is currently undertaken primarily by volunteers. The limited number of volunteers places a major burden on key individuals (mainly Ali Long) which is a risk both for the FCA and for the individuals. We need to increase the number of volunteers and/or be able to employ paid staff for some key roles. (said this last year…….). 



## **Frampton Community Association** 

## **2024/25 Accounts** 

## **Index** 

**1 Index** _**Contents of the Spreadsheet**_ 

- **2 HSBC** 

_**Main bank account**_ 

**3 Savings** _**HSBC Savings Account**_ **4 Cash** 

_**Cash float for the bar, plus any misc cash received**_ 

**5 Reconciliation** _**Uncleared bank payments - reconciliation to bank account balance**_ 

**6 P&L** _**Profit & Loss Statement**_ 

**7 Balance** _**Balance Sheet**_ 

**8 Budget** _**2023/24 budget**_ **SOFA etc** _**Draft CC17a Charity Commission Return**_ 



|04/04/2024|Frampton on Severn|Inv 2023-566|£165.00||
|---|---|---|---|---|
|04/04/2024|Perryway Players|Hall Jan - March 2024|£324.00||
|05/04/2024|End of Line||£90.00||
|05/04/2024|Pretty Windows|Newsletter Advert|£90.00||
|05/04/2024|Tia Paskin|Birthday Party|£25.00||
|09/04/2024|Cheque||£132.00||
|09/04/2024|Gloucester CC|Rent||£394.00|
|09/04/2024|Laraine Jewell|Postage||£20.70|
|10/04/2024|BT|||£47.94|
|11/04/2024|C Kemp|Kemp IT|£40.00||
|11/04/2024|ICO|||£35.00|
|11/04/2024|Jo Firth-Bernard|Zumba March 2024|£120.00||
|13/04/2024|David Taylor|Newsletter Advert|£90.00||
|15/04/2024|Pure Reflex (inv 59)||£90.00||
|15/04/2024|Smiths|Waste Collection||£25.87|
|15/04/2024|Square||£391.01||
|16/04/2024|Lucky Severn||£40.00||





|**Balance**<br>**Date**<br>**Description**<br>**Dr**<br>**Cr**<br>11/02/25<br>Tr to main account<br>£1,000.00<br>12/02/25<br>Sum Up<br>£94.36<br>14/02/25<br>Sum Up<br>£205.97<br>19/02/25<br>Sum Up<br>£144.50<br>21/02/25<br>Sum Up<br>£204.95<br>23/02/25<br>Tr to main account<br>£2,000.00<br>17/02/25<br>Sum Up<br>£725.45<br>24/03/25<br>Sum Up<br>£594.73<br>26/03/25<br>Sum Up<br>£22.12<br>28/03/25<br>Sum Up<br>£138.13<br>03/03/25<br>Sum Up<br>£370.14<br>04/03/25<br>Tr to main account<br>£1,000.00<br>05/03/25<br>Sum Up<br>£41.29<br>06/03/25<br>Sum Up<br>£29.98<br>07/03/25<br>Sum Up<br>£105.68<br>10/03/25<br>Sum Up<br>£304.26<br>11/03/25<br>interest<br>£61.12<br>14/03/25<br>Sum Up<br>£135.66<br>17/03/25<br>Tr to main account<br>£1,000.00<br>17/03/25<br>Sum Up<br>£371.10<br>18/03/25<br>Sum Up<br>£9.83<br>19/03/25<br>Tr to main account<br>£1,000.00<br>19/03/25<br>Sum Up<br>£14.26<br>21/03/25<br>Sum Up<br>£181.87<br>24/03/25<br>Sum Up<br>£10.32<br>26/03/25<br>Sum Up<br>£46.70<br>28/03/25<br>tr from main account<br>£2,000.00<br>28/03/25<br>Sum Up<br>£36.37<br>31/03/25<br>Tr to main account<br>£1,000.00<br>31/03/25<br>Sum Up<br>£321.43||**Balance**|
|---|---|---|





|**£47,376.05**|732.36|31660.44|
|---|---|---|
|£0.00|||
|**Balance**|**Interest**|**Sumup**|
|£47,205.83|||
|£47,300.19||£94.36|
|£47,506.16||£205.97|
|£47,650.66||£144.50|
|£47,855.61||£204.95|
|£45,855.61|||
|£46,581.06||£725.45|
|£47,175.79||£594.73|
|£47,197.91||£22.12|
|£47,336.04||£138.13|
|£47,706.18||£370.14|
|£46,706.18|||
|£46,747.47||£41.29|
|£46,777.45||£29.98|
|£46,883.13||£105.68|
|£47,187.39||£304.26|
|£47,248.51|£61.12||
|£47,384.17||£135.66|
|£46,384.17|||
|£46,755.27||£371.10|
|£46,765.10||£9.83|
|£45,765.10|||
|£45,779.36||£14.26|
|£45,961.23||£181.87|
|£45,971.55||£10.32|
|£46,018.25||£46.70|
|£48,018.25|||
|£48,054.62||£36.37|
|£47,054.62|||
|£47,376.05||£321.43|
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||
|£47,376.05|||





£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 



## **Cash Held** 

|**ash Hel**|**d**|||**Balance =**|£0.00|
|---|---|---|---|---|---|
|**Date**|**From**|**Descripton**|**CR**|**DR**|**Balance**|
||||||£0.00|
|21/05/24|Martin Lewis|Safe takings|£2,759.00||£2,759.00|
|22/05/24|banked|||£2,755.00|£4.00|
|26/06/24|Martin Lewis|safe takings (inc £72 ticket sales)|£472.00||£476.00|
|26/06/24|Martin Lewis|sale of canvas sheet|£30.00||£506.00|
|27/06/24|Martin Lewis|Safe takings|£2,685.00||£3,191.00|
|01/07/24|banked|||£3,120.00|£71.00|
|16/11/23|Cam Thomas|Alley Hire|£10.00||£81.00|
|14/07/24|Ali Long|Tribute Act - tickets|£485.00||£566.00|
|08/08/24|Ali Long|Bar|£270.00||£836.00|
|08/07/24|Sue Slate|Lounge Hire & dinks|£83.50||£919.50|
|09/07/24|Cam Thomas|Bar|£250.00||£1,169.50|
|23/07/24|Cam Thomas|Bar|£100.00||£1,269.50|
|12/07/24|Ali Long|Hall Hire|£75.00||£1,344.50|
|30/07/24|Cam Thomas|Skittles|£200.00||£1,544.50|
|15/07/24|Ali Long|Wake - bar|£200.00||£1,744.50|
|17/07/24|Cam Thomas|Bar|£60.00||£1,804.50|
|16/11/23|Cam Thomas|Alley Hire|£20.00||£1,824.50|
|12/08/24|banked|||£1,700.00|£124.50|
|15/08/24|bar float|||£135.00|(£10.50)|
|10/08/24||Bar|£120.00||£109.50|
|16/08/24|Cam Thomas|Bar|£200.00||£309.50|
|22/08/24|Ali Long|Bar|£100.00||£409.50|
|02/09/24|banked|||£400.00|£9.50|
|09/09/24|Cam Thomas|Bar|£600.00||£609.50|
|22/10/24|banked|||£3,840.00|(£3,230.50)|
|17/10/24|Ali Long|Snooker|£1,005.00||(£2,225.50)|
|11/09/24|Ali Long|Hire deposit|£20.00||(£2,205.50)|
|13/09/24|Ali Long|Hire deposit|£10.00||(£2,195.50)|
|03/10/24|Ali Long|Skittles & pool|£250.00||(£1,945.50)|
|10/10/24|Ali Long|Bar|£220.00||(£1,725.50)|
|10/10/24|Ali Long|Sheep racing sponsorship - Dinwoodie|£100.00||(£1,625.50)|
|28/09/24|Ali Long|Bar|£250.00||(£1,375.50)|
|21/09/24|Ali Long|Bar|£350.00||(£1,025.50)|
|21/09/24|Ali Long|Bar|£500.00||(£525.50)|
|14/09/24|Ali Long|Bar|£250.00||(£275.50)|
|15/10/24|Ali Long|Skittles|£10.00||(£265.50)|
|03/10/24|Ali Long|Skittles|£10.00||(£255.50)|
|03/10/24|Ali Long|Pool table|£25.00||(£230.50)|
|08/10/24|Ali Long|Skittles|£10.00||(£220.50)|
|28/09/24|Ali Long|bar takings|£250.00||£29.50|
|04/09/24|Ali Long|Pool table|£20.00||£49.50|
|03/10/24|Ali Long|Skitles|£50.00||£99.50|
|08/10/24|Ali Long|bar takings|£120.00||£219.50|
|19/10/24|Ali Long|bar float||£200.00|£19.50|
|17/10/24|Ali Long|Skittles Hire|£100.00||£119.50|
|12/11/24|Ali Long|Skittles Hire|£10.00||£129.50|
|17/10/24|Cam Thomas|Skittles Hire|£10.00||£139.50|
|17/10/24|Cam Thomas|Bar|£100.00||£239.50|
|05/11/24|Ali Long|Hall hire - Toddlers Group|£192.00||£431.50|
|09/11/24|Cam Thomas|Skittles Hire|£30.00||£461.50|
|14/11/24|Ali Long|Bar cash|£140.00||£601.50|
|31/10/24|Ali Long|bar|£60.00||£661.50|
|31/10/24|Ali Long|Skittles|£10.00||£671.50|
|06/11/24|Matt Foxall|bar|£130.00||£801.50|
|27/10/24|Ali Long|bar|£550.00||£1,351.50|





|20/10/24|Ali Long|ticket sales & raffle|£92.00||£1,443.50|
|---|---|---|---|---|---|
|20/10/24|Matt Foxall|bar|£190.00||£1,633.50|
|08/11/24|Matt Foxall|bar|£80.00||£1,713.50|
|17/10/24|Ali Long|Skittles Hire|£10.00||£1,723.50|
|24/10/24|Matt Foxall|bar|£90.00||£1,813.50|
|21/11/24|Matt Foxall|bar|£150.00||£1,963.50|
|21/11/24|Matt Foxall|skittles|£10.00||£1,973.50|
|21/11/24|George Malpass|Sheep Racing|£100.00||£2,073.50|
|15/11/24|Matt Foxall|bar|£200.00||£2,273.50|
|10/11/24|Andy Wood|Snooker|£346.00||£2,619.50|
|02/12/24|banked|||£2,610.00|£9.50|
|28/11/24|Matt Foxall|bar|£110.00||£119.50|
|28/11/24|Matt Foxall|Skittles|£10.00||£129.50|
|01/01/25|Ali Long|bar|£550.00||£679.50|
|14/12/24|Ali Long|bar|£410.00||£1,089.50|
|06/12/24|Matt Foxall|bar|£130.00||£1,219.50|
|30/11/24|Matt Foxall|bar|£60.00||£1,279.50|
|31/12/24|Ali Long|bar|£400.00||£1,679.50|
|12/12/24|Matt Foxall|bar|£60.00||£1,739.50|
|12/12/24|Matt Foxall|Skittles|£10.00||£1,749.50|
|26/12/24|Craig Hunt|bar|£200.00||£1,949.50|
|31/31/24|Ali Long|bar|£140.00||£2,089.50|
|31/31/24|Ali Long|Pool table|£90.00||£2,179.50|
|27/12/24|Ali Long|Darts|£20.00||£2,199.50|
|06/12/24|Ali Long|Room Hire|£30.00||£2,229.50|
|26/12/24|Craig Hunt|bar|£100.00||£2,329.50|
|13/01/25|banked|||£2,290.00|£39.50|
|27/02/25|Phil Morphet|Newsletter|£40.00||£79.50|
|27/02/25||bar|£100.00||£179.50|
|27/02/25||skittles|£10.00||£189.50|
|01/02/25||skittles|£20.00||£209.50|
|01/02/25||bar|£460.00||£669.50|
|16/02/25||bar|£10.00||£679.50|
|22/02/25||bar|£400.00||£1,079.50|
|20/02/25||Pool Table|£25.00||£1,104.50|
|08/02/25||bar|£190.00||£1,294.50|
|01/02/25||bar|£440.00||£1,734.50|
|23/01/25||bar|£340.00||£2,074.50|
|23/01/25||skittles|£10.00||£2,084.50|
|15/02/25||bar|£580.00||£2,664.50|
|06/02/25||skittles|£10.00||£2,674.50|
|06/02/25||bar|£130.00||£2,804.50|
|13/02/25||skittles|£10.00||£2,814.50|
|13/02/25||bar|£160.00||£2,974.50|
|11/02/25|Ali Long|Toddlers hall hire|£288.00||£3,262.50|
|12/02/25|Andy Wood|Snooker income|£415.00||£3,677.50|
|06/03/25||banked||£3,560.00|£117.50|
|06/03/25||bar float||£100.00|£17.50|
|01/03/25||bar|£400.00||£417.50|
|06/03/25||bar|£130.00||£547.50|
|08/03/25||bar|£170.00||£717.50|
|15/03/25||bar|£190.00||£907.50|
|01/03/25||Snooker income|£995.00||£1,902.50|
|31/03/25||banked||£1,900.00|£2.50|
|31/03/25||bar float||£2.50|£0.00|
||||||£0.00|
||||||£0.00|
||||||£0.00|
||||||£0.00|
||||||£0.00|
||||||£0.00|





£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 



|£30.00|£24,317.80|£7,286.50|£1,535.00|-£33,169.30|£0.00|
|---|---|---|---|---|---|
|**Afliaton**|**Bar**|**Hire**|**Other**|**Banked**||
||£2,755.00|||(£2,755.00)||
||£404.00||£72.00|||
||||£30.00|||
||£1,590.00|£1,055.00|£40.00|||
|||||(£3,120.00)||
|||£10.00||||
||£485.00|||||
||£270.00|||||
||£43.50|£40.00||||
||£250.00|||||
||£100.00|||||
|||£75.00||||
|||£200.00||||
||£200.00|||||
||£60.00|||||
|||£20.00||||
|||||(£1,700.00)||
||(£135.00)|||||
||£120.00|||||
||£200.00|||||
||£100.00|||||
|||||(£400.00)||
||£600.00|||||
|||||(£3,840.00)||
|||£1,005.00||||
|||£20.00||||
|||£10.00||||
|||£250.00||||
||£220.00|||||
||||£100.00|||
||£250.00|||||
||£350.00|||||
||£500.00|||||
||£250.00|||||
|||£10.00||||
|||£10.00||||
|||£25.00||||
|||£10.00||||
||£250.00|||||
|||£20.00||||
|||£50.00||||
||£120.00|||||
||||(£200.00)|||
|||£100.00||||
|||£10.00||||
|||£10.00||||
||£100.00|||||
|||£192.00||||
|||£30.00||||
||£140.00|||||
||£60.00|||||
|||£10.00||||
||£130.00|||||
||£550.00|||||





£92.00 £190.00 £80.00 £10.00 £90.00 £150.00 £10.00 £100.00 £200.00 £346.00 (£2,610.00) £110.00 £10.00 £550.00 £410.00 £130.00 £60.00 £400.00 £60.00 £10.00 £200.00 £140.00 £90.00 £20.00 £30.00 £100.00 (£2,290.00) £40.00 £100.00 £10.00 £20.00 £460.00 £10.00 £400.00 £25.00 £190.00 £440.00 £340.00 £10.00 £580.00 £10.00 £130.00 £10.00 £160.00 £288.00 £415.00 (£3,560.00) (£100.00) £400.00 £130.00 £170.00 £190.00 £995.00 (£1,900.00) (£2.50) 



Unallocated
£o.o

## **Fixed Assets** 

|Fixed Assets 01/04/2024|£29,560.00|
|---|---|
|Added|£0.00|
|Disposed|£0.00|
|Total|£29,560.00|
|Less depreciation|£29,560.00|
|Net Fixed Assets|£0.00|





|**_HSBC balance at 1st April 2024_**|**£2,168.95**|
|---|---|
|**_Cleared bank movements_**|**-£884.15**|
|**_HSBC closing balance (calculated)_**|**£1,284.80**|
|**_Uncleared bank movements_**|**£0.00**|
|**_HSBC tab balance (calculated)_**|**£1,284.80**|
|**_Input bank balance_**|**£1,284.80**|
|**_Variation_**|**£0.00**|





## **Frampton Community Association** 

## **Financial Statement** 

|**31 March 2025**<br>**Budget**<br>**Income**<br>Sundry Income<br>£500<br>£500<br>Grants and Donations<br>£0<br>£0<br>Cadbury Hall Hire<br>£20,000<br>£20,000<br>Bar Revenue<br>£30,000<br>£30,000<br>Newsletter advertising<br>£4,500<br>£4,500<br>Affiliation Fees<br>£450<br>£450<br>Interest<br>£500<br>£500<br>**Pro Rata**<br>**Budget**|**Actual YTD**<br>**Variation**<br><br>£2,279.19<br>£1,779.19<br><br>£1,270.50<br>£1,270.50<br><br>£21,175.13<br>£1,175.13<br><br>£52,737.76<br>£22,737.76<br><br>£4,785.00<br>£285.00<br><br>£60.00<br>(£390.00)<br><br>£732.36<br>£232.36<br><br>£83,039.94<br>£27,089.94<br><br>£7,319.23<br>(319.23)<br><br>£18,494.96<br>(6,494.96)<br><br>£7,941.37<br>(2,941.37)<br><br>£0.00<br>0.00<br><br>£22,240.43<br>(6,240.43)<br><br>£11,988.04<br>11.96<br><br>£4,256.60<br>243.40<br><br>£3,216.12<br>(2,716.12)<br><br>£75,456.75<br>(18,456.75)<br><br>£7,583.19<br>8,633.19<br><br>£0.00<br>0.00<br><br>£0.00<br>0.00<br><br>£0.00<br>0.00<br><br>£0.00<br>0.00<br>)<br>£7,583<br>£8,633<br> <br>30,497.33<br>16,497.33<br> <br>528.40<br>528.40<br>**£1,284.80**<br>**£47,376.05**<br>**£48,660.85**|**31-Mar-24**<br>£2,177.22<br>£5,477.00<br>£21,107.88<br>£29,559.14<br>£3,470.00<br>£510.00<br>£359.33|
|---|---|---|
||**Actual YTD**<br><br>£2,279.19<br><br>£1,270.50<br><br>£21,175.13<br><br>£52,737.76<br><br>£4,785.00<br><br>£60.00<br><br>£732.36||
|**Total Income**<br>£55,950.00<br>£55,950.00<br>**Expenditure**<br>Overheads<br>£7,000<br>£7,000<br>Cadbury Hall Running Costs<br>£12,000<br>£12,000<br>Maintenance<br>£5,000<br>£5,000<br>Projects<br>£0<br>£0<br>Bar Stock and Expenses<br>£16,000<br>£16,000<br>Utilities<br>£12,000<br>£12,000<br>Newsletter Costs<br>£4,500<br>£4,500<br>Other Costs<br>£500<br>£500|£83,039.94<br><br>£7,319.23<br><br>£18,494.96<br><br>£7,941.37<br><br>£0.00<br><br>£22,240.43<br><br>£11,988.04<br><br>£4,256.60<br><br>£3,216.12|£62,660.57<br>£6,653.73<br>£10,366.54<br>£968.40<br>£1,022.50<br>£15,390.00<br>£10,245.89<br>£4,254.50<br>£15,139.00|
|**Total Expenditure**<br>£57,000<br>£57,000|£75,456.75|£64,040.56|
|**Operating Profit/(Loss)**<br>-£1,050<br>-£1,050|£7,583.19|(£1,379.99)|
|**Restricted Funds Movements**<br>Playing Field<br>£0<br>£0<br>Refurbishment<br>£0<br>£0<br>Snooker Club<br>£0<br>£0|£0.00<br><br>£0.00<br><br>£0.00|£0.00<br>£0.00<br>£460.00|
|**Net Restricted Movements**<br>£0<br>£0|£0.00|460.00|
|**Net Profit/(Loss)**<br>(£1,050)<br>(£1,050|)<br>£7,583|(£920)|
|**_Bar Profit/(Loss)_**<br>14,000.00<br>14,000.00<br>**_Newsletter Profit/(Loss)_**<br>0.00<br>0.00<br>**HSBC Balance - current account**<br>**HSBC Balance - savings account**<br>**Total HSBC**|<br>30,497.33<br> <br>528.40<br>**£1,284.80**|14,169.14<br>(784.50)<br>**£27,207.20**<br>**£0.00**|
||**£47,376.05**||
||**£48,660.85**|**£27,207.20**|





## **Frampton Community Association** 

## **Balance Sheet** 

## **31st March 2025** 

|**Assets**<br>**Current Assets**<br>Cash<br>Bank<br>Bar Stock<br>Debtors||**45**<br>**48,661**<br>**3,398**<br>**0**<br>**31st March**<br>**2025**<br>**£**|0<br>45<br>39,169<br>9,492<br>0<br>3,398<br>0<br>0<br> <br>**31st March**<br>**2024**<br>**£**<br>**Asset**<br>**Movements**<br>**£**|**Notes**<br>**1**<br>**2**<br>**3**|
|---|---|---|---|---|
|**Total Current Assets**<br>**Non-Current Assets**<br>Land<br>Buildings<br>Equipment||**52,104**<br>**7,000**<br>**850**<br>**16,319**|39,169<br>12,935<br>7,000<br>0<br>850<br>0<br>29,560<br>-13,241||
|**Total Non-Current Assets**||**24,169**|37,410<br>-13,241||
|**Total Assets**||**76,273**|76,579<br>-306||
|**Liabilities**<br>Creditors<br>Other Liabilities||**0**<br>**0**|0<br>0<br>0<br>0||
|**Total Liabilities**||**0**|0<br>0||
||||||
|**Net Assets**||**76,273**|76,579<br>-306||
|**Equity**<br>Restricted Funds<br>FCA Equity||**2,443**<br>**73,830**|2,443<br>0<br>74,136<br>-306||
|**Total Equity**||**76,273**|76,579<br>-306||



## _**Notes**_ 

|1<br>2<br>**Cost**<br>brought forward<br>additions|Cash float for the bar<br>Final depreciation of capitalised equipment.<br>**Asset Values**<br>£7,850<br>£157,653<br>£0<br>£0<br>£7,850<br>£157,653<br>£0<br>£128,093<br>£0<br>£13,241<br>£0<br>£141,334<br>£7,850<br>£29,560<br>£7,850<br>£16,319<br>Restricted Funds comprises:<br>Playing Field<br>£707.03<br>Snooker Club<br>£1,271.00<br>Refurbishment<br>£465.21<br>Total<br>£2,443.24<br>Freehold<br>Land &<br>Buildings<br>Plant &<br>Equipment|Total<br>£165,503<br>£0|
|---|---|---|
|carried forward||£165,503|
|**Depreciation**<br>brought forward<br>additions||£128,093<br>£13,241|
|carried forward||£141,334|
|**Net Book Value**<br>31st March 2024<br>31st March 2025<br>3||£37,410<br>£24,169|





## **Frampton Community Association** 

## **Financial Statement** 

|**1 April 2024**<br>**Budget**<br>**Income**<br>Sundry Income<br>£500.00<br>Grants and Donations<br>Cadbury Hall Hire<br>£20,000.00<br>Bar Revenue<br>£30,000.00<br>Newsletter advertising<br>£4,500.00<br>Affiliation Fees<br>£450.00<br>Interest<br>£500.00<br>**Total Income**<br>£55,950.00<br>**Expenditure**<br>Overheads<br>£7,000.00<br>Cadbury Hall Running Costs<br>£12,000.00<br>Maintenance<br>£5,000.00<br>Projects<br>Bar Stock and Expenses<br>£16,000.00<br>Utilities<br>£12,000.00<br>Newsletter Costs<br>£4,500.00<br>Other Costs<br>£500.00<br>**Total Expenditure**<br>£57,000.00<br>**Operating Profit/(Loss)**<br>(£1,050.00)<br>**Restricted Funds Movements**<br>Playing Field<br>£0.00<br>Refurbishment<br>£0.00<br>Snooker Club<br>£0.00<br>**Net Restricted Movements**<br>£0.00<br>**Net Profit/(Loss)**<br>(£1,050.00)<br>**_Bar Profit/(Loss)_**<br>£14,000.00<br>**_Newsletter Profit/(Loss)_**<br>£0.00|**Monthly**<br>**April**<br>**May**<br>**June**<br>**July**<br>**August**<br>**September**<br>**October**<br>**November**<br>**December**<br>**January**<br>**February**<br>**March**<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£1,666.67<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£2,500.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£375.00<br>£450.00<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67|
|---|---|
||£4,625.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£5,075.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£4,625.00<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£583.33<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£416.67<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,333.33<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£1,000.00<br>£750.00<br>£750.00<br>£750.00<br>£750.00<br>£750.00<br>£750.00<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67<br>£41.67|
||£5,125.00<br>£4,375.00<br>£5,125.00<br>£4,375.00<br>£5,125.00<br>£4,375.00<br>£5,125.00<br>£4,375.00<br>£5,125.00<br>£4,375.00<br>£5,125.00<br>£4,375.00|
||(£500.00)<br>£250.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£700.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£250.00|
||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
||(£500.00)<br>£250.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£700.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£250.00<br>(£500.00)<br>£250.00|
||£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>£1,166.67<br>-£375.00<br>£375.00<br>-£375.00<br>£375.00<br>-£375.00<br>£375.00<br>-£375.00<br>£375.00<br>-£375.00<br>£375.00<br>-£375.00<br>£375.00|





||Frampton CommunityAssociation|Frampton CommunityAssociation|Frampton CommunityAssociation|273675||**CC17a**|
|---|---|---|---|---|---|---|
||Annual accounts for theperiod||||||
||Period start date<br>**1st Ap**|**ril 2024**|**To**|**31st March 2025**|||
||||||||
|**Section A**|**Statement of financial activities**||||||
|Note<br>**Incoming resources (Note 3)**<br>Voluntary income<br>S01<br>Activities for generating funds<br>S02<br>Investment income<br>S03<br>S04<br>**Other incoming resources**<br>S05<br>**_Total incoming resources_**<br>S06<br>**Resources expended (Notes 4-8)**<br>**Costs of Generating Funds**<br>Costs of generating voluntary income<br>S07<br>Fundraising trading costs<br>S08<br>Investment management costs<br>S09<br>**Charitable activities**<br>S10<br>**Governance costs**<br>S11<br>**Other resources expended**<br>S12<br>**_Total resources expended_**<br>S13<br>S14<br>**Gross transfers between funds**<br>S15<br>S16<br>S17<br>Gains and losses on investment assets<br>S18<br>**_Net movement in funds_**<br>S19<br>**Total funds brought forward**<br>S20<br>**_Total funds carried forward_**<br>S21<br>**Recommended categories**<br>**by activity**<br>**Details of own**<br>**analysis**<br>**Incoming resources from**<br>**generated funds**<br>**Incoming resources from**<br>**charitable activities**<br>**_Net incoming/(outgoing) resources before_**<br>**_transfers_**<br>**_Net incoming/(outgoing) resources before other_**<br>**_recognised gains/(losses)_**<br>**Other recognised** **gains/(losses)**<br>Gains and losses on revaluation of fixed assets for<br>the charity’s own use||**Total this year Total last year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04<br>F05<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**|||||
|||-|-|-|-|-|
|||1,271||-|1,271|5,937|
|||81,037||-|81,037|56,824|
|||732|-|-|732|359|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||83,040|-|-|83,040|63,120|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||75,337|-|-|75,337|62,214|
|||120|-|-|120|120|
||||-|-|-|-|
|||75,457|-|-|75,457|62,334|
|||7,583|-|-|7,583|786|
|||-|-|-|-|-|
|||7,583|-|-|7,583|786|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||7,583|-|-|7,583|786|
|||93,176|-|-|93,176|92,390|
|||100,759|-|-|100,759|93,176|





|**Section B                      Balance sheet**<br> <br>|**Section B                      Balance sheet**<br> <br>|**Section B                      Balance sheet**<br> <br>|**Section B                      Balance sheet**<br> <br>||||
|---|---|---|---|---|---|---|
|Note<br>**Fixed assets**<br>B01<br>B02<br>B03<br>**_Total fixed assets_**<br>B04<br>**Current assets**<br>B05<br>B06<br>**(Short term) investments**<br>B07<br>**Cash at bank and in hand**<br>B08<br>**_Total current assets_**<br>B09<br>B10<br>B11<br>B12<br>B13<br>B14<br>**_Net assets_**<br>B15<br>**Unrestricted funds**<br>B16<br>B17<br>B18<br>B19<br>**_Total funds_**<br>B20<br>**Tangible assets**<br>**(Note 9)**<br>**Investments**<br>**(Note 10)**<br>**Stock and work in**<br>**progress**<br>**Debtors**<br>**(Note 11)**<br>**Creditors: amounts**<br>**falling due within one**<br>**year              (Note 12)**<br>**_Net current_**<br>**_assets/(liabilities)_**<br>**_Total assets less current_**<br>**_liabilities_**<br>**Creditors: amounts**<br>**falling due after one year**<br>**(Note 12)**<br>**Provisions for liabilities**<br>**and charges**<br>**Funds of the**<br>**Charity**<br>**Restricted income funds**<br>**(Note 13)**<br>**Endowment funds(Note**<br>**13)**<br>Signed by one or two trustees<br>on behalf of all the trustees||**£**<br>F01<br>**Unrestricted**<br>**funds**|**£**<br>F02<br>**Restricted**<br>**income funds**|**£**<br>F03<br>**Endowment**<br>**funds**|**Total this year**<br>**Total last year**<br>**£**<br>**£**<br>F04<br>F05||
|||7,850|-|-|7,850|37,410|
|||16,319|-|-|16,319|-|
|||-|-|-|-|-|
|||24,169|-|-|24,169|37,410|
||||||||
|||3,398|-|-|3,398||
||||-|-|-||
||||-|-|-|-|
|||48,706|-|-|48,706|39,169|
|||52,104|-|-|52,104|39,169|
||||||||
|||-|-|-|-||
||||||||
|||52,104|-|-|52,104|39,169|
||||||||
|||76,273|-|**-**|76,273|76,579|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||76,273|-|-|76,273|76,579|
||||||||
|||73,830|||73,830|74,136|
||||||-|-|
||||2,443||2,443|2,443|
|||||-|-|-|
||||||||
|||73,830|2,443|-|76,273|76,579|
||||||||
|||Signature||Print|Name<br>Date of approval||
||||||||
||||||||



Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cellsCells highlighted in Blue contain formulas in protected cells.  The protection can be removed from the tools menu 



**Section C                                            Notes to the accounts** 

## Note 1 **Basis of preparation** 

## _**This section should be completed by all charities** ._ 

## **1.1 Basis of accounting** 

These accounts have been prepared on the basis of historic cost (except that investments are shown 

- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); 

•  and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); 

- and with the Charities Act. 

## _**Give details in this box if a different standard has been followed.**_ 

* -Tick as appropriate: 

· if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; 

· if disclosures completed in these accounts have been restricted to those required by the FRSSE, then p Reporting Standards for Smaller Enterprises (FRSSE)”. 

** - If no departures from the chosen standards have been made then delete these words; otherwise give detai boxes. 

## **1.2 Change in basis of accounting** 

There has been no change to the accounting policies (valuation rules and methods of accounting) sin 

_**Give details in this box of any material changes that have been made.**_ 

## _**N/A**_ 

§ if no changes have been made to accounting policies then delete these words. 

## **1.3 Changes to previous accounts** 

No changes have been made to accounts for previous years (§§ except for the following). _**Give details in this box of any material changes that have been made.**_ 

## _**N/A**_ 

> §§ if no changes have been made to accounts for previous periods then delete these words. 



n at market value) in 

please tick “Financial 

ls of any changes in the 

nce last year 



## **Section C** 

**Note 2** _**This standard list of acc additional policy has be**_ **INCOMING RESO Recognition of incoming resources** 

**Incoming resources with related expenditure** 

**Grants and donations** 

**Tax reclaims on donations and gifts** 

**Contractual income and performance related grants** 

## **Gifts in kind** 

**Donated services and facilities** 

**Volunteer help** 

**Investment income Investment gains and losses** 

## **EXPENDITURE A** 

**Liability recognition** 

**Governance costs** 



## **Grants with performance conditions** 

**Grants payable without performance conditions** 

**Support Costs** 

## **ASSETS** 

**Tangible fixed assets for use by charity** 

**Investments** 

**Stocks and work in progress** 

**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 



**Notes to the accounts                                                        (cont)** 

## **Accounting policies** 

## _**counting policies has been applied by the charity except for those deleted.  Where a different or een adopted then this is detailed in the box below**_ **OURCES** 

These are included in the Statement of Financial Activities (SoFA) when: 

- the charity becomes entitled to the resources; 

- the trustees are virtually certain they will receive the resources; and 

- the monetary value can be measured with sufficient reliability. 

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA. 

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. 

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate. 

This is only included in the SoFA once the related goods or services have been delivered. 

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. 

Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. 

Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable. 

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material _._ The value placed on these resources is the estimated value to the charity of the service or facility received. 

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. 

This is included in the accounts when receivable. 

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 

## **AND LIABILITIES** 

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. 

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. 



Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. 

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity. 

pp 

y g 

consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. 

These are capitalised if they can be used for more than one year, and cost at least £500.  They are valued at cost or a reasonable value on receipt. 

Investments quoted on a recognised stock exchange are valued at market value at the year end.  Other investment assets are included at trustees' best estimate of market value. 

These are valued at the lower of cost or market value. 

N/A 



**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 3                           Analysis of incoming resources** 

## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ 

|**Voluntary income**<br>**Activities for generating funds**<br>**Investment income**<br>**Incoming resources from**<br>**charitable activities**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|
|---|---|---|---|
||Grants & donations|1,271|5,937|
|||||
|||-|-|
|||-|-|
|||-|-|
||**Total**|1,271|5,937|
|||||
||Sundryincome|2,279|2,177|
||CadburyHall hire|21,183|21,108|
||Bar revenue|52,730|29,559|
||Newsletter advertising|4,785|3,470|
||Affiliation fees|60|510|
|||||
||**Total**|81,037|56,824|
|||||
||Interest|732|359|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|732|359|
|||||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|





**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 4                           Analysis of resources expended** 

## **Resources expended may be further analysed if this would help the reader of the accounts.** 

|**Fundraising trading costs**<br>**Investment management costs**<br>**Charitable activities**<br>**Governance costs**<br>**Costs of generating voluntary**<br>**income**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|**Analysis**<br>**This year**<br>**Last year**<br>**£**<br>**£**|
|---|---|---|---|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
||CadburyHall RunningCosts|22,132|10,367|
||CadburyHall maintenance|4,613|968|
||Projects|-|1,022|
||Bar stock & expenses|22,240|15,390|
||Utilities|11,918|10,246|
||Newsletter costs|4,257|4,255|
||Other costs|10,176|19,966|
||**Total**|75,336|62,214|
|||||
||Overheads|120|120|
|||-|-|
|||-|-|
||**Total**|120|120|





**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 5                           Support Costs** 

_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ 

|**Support cost type**|**Fundraising activity**<br>**£**|**Charitable Activity**<br>**£**|**Governance Activity**<br>**£**|**Total Cost**<br>**£**|
|---|---|---|---|---|
|n/a|-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
|**Total**|-|-|-|-|



## **Note 6                           Details of certain items of expenditure** 

## **6.1 Trustee expenses** 

|**Note 6                           Details of certain items of expenditure**<br>**6.1 Trustee expenses**|**Note 6                           Details of certain items of expenditure**<br>**6.1 Trustee expenses**|**Note 6                           Details of certain items of expenditure**<br>**6.1 Trustee expenses**|
|---|---|---|
|**Thisyear**<br>**Lastyear**<br>**0**<br>**0**<br>**Nature of the expenses**<br>**Total amount paid**<br>**£**<br>**£**<br>**6.2 Fees for examination or audit of the accounts**<br>**This year**<br>**Last year**<br>**£**<br>**£**<br>**Independent examiner’s or auditors' fees  for reporting on the accounts**<br>120<br>120<br>n/a<br>n/a<br>**_Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to_**<br>**_third parties for expenses incurred by trustees.  If no expenses were paid,_**<br>**Number of trustees** **who were paid expenses**<br>**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other servicesprovided by_**<br>**_your independent examiner or auditor.  If nothing was paid please enter NONE in the appropriate box(es)._**<br>**Other fees (for example: advice, consultancy, accountancy services)**<br>**paid to the independent examiner or auditor**|||
||**Thisyear**<br>**_,_**|**Lastyear**|
||**0**|**0**|
||||
||**£**|**£**|
||**_tiny of accounts and other servicesprovided by_**||
||**This year**<br>**£**<br>**_NONE in the appropriate_**|**Last year**<br>**£**<br>**_box(es)._**|
||120|120|
||n/a|n/a|
||||





**Section C                                            Notes to the accounts** 

## **Note 7                           Paid employees** _**Please complete this note if the charity has any employees. - N/A**_ 

## **7.1 Staff Costs** 

|**Gross wages, salaries and benefits in kind**<br>**Employer’s National Insurance costs**<br>**Pension costs**<br>**Total staff costs**<br>**Fundraising**<br>**Governance**<br>**Other**<br>**Total**<br>**7.2 Average number of full-time equivalent employees in**<br>**the year**<br>**The parts of the charity in which the**<br>**employees work**<br>**Charitable**<br>**Activities**|**Gross wages, salaries and benefits in kind**<br>**Employer’s National Insurance costs**<br>**Pension costs**<br>**Total staff costs**<br>**Fundraising**<br>**Governance**<br>**Other**<br>**Total**<br>**7.2 Average number of full-time equivalent employees in**<br>**the year**<br>**The parts of the charity in which the**<br>**employees work**<br>**Charitable**<br>**Activities**|**This year**<br>**£**|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
||||
||**alent employees in**|**This year**<br>**Number**<br>|
||**Fundraising**|-|
||**Charitable**<br>**Activities**|-|
||**Governance**|-|
||**Other**|-|
||**Total**|-|



## **7.3 Defined contribution pension scheme** 

_**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** 

**This year £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** 



**(cont)** 

**Last year £** - - - - 

**Last year Number** - - - - - 

**Last year £** 



**Section C                                            Notes to the accounts** 

## **Note 8                           Grantmaking - N/A** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ 

## **8.1 Total value of grants** 

|**8.1 Total value ofgrants**|||
|---|---|---|
|**Purpose for whichgrants made**|**Grants to**<br>**institutions**<br>**Total amount**<br>**£**|**Grants to**<br>**individuals**<br> <br>**Total amount**<br>**£**|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
||-|-|
|**_Total_**|**-**|**-**|



**8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking.  Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ **Support costs of grantmaking £** 

**8.3 Grants made to institutions** _**of the grant and total paid to each institution listed.  Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ 

|**Names of institutions**|**Purpose**|**Total amount**<br>**of grants paid**<br>**£**|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
|**_Total grants to institutions_**||**-**|





(cont)

**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 9                           Tangible fixed assets** 

_**Please complete this note if the charity has any tangible fixed assets**_ 

## **9.1 Cost or valuation** 

|**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>Balance brought forward<br>7,850                      -                        -              157,653                      -              165,503<br>Additions<br>-                        -                        -                        -                        -                        -<br>Revaluations<br>-                        -                        -                        -                        -                        -<br>Disposals<br>-                        -                        -                        -                        -                        -<br>Transfers *<br>-                        -                        -                        -                        -                        -<br>Balance carried forward<br>7,850                      -                        -              157,653                      -              165,503<br>**9.2 Accumulated depreciation and impairmentprovisions**<br>****Basis**<br>SL<br>SL or RB<br>SL or RB<br>SL<br>SL or RB<br>**** Rate**<br>0<br>8.40%<br>Balance brought forward<br>-                        -                        -              128,093                      -              128,093<br>-                        -                        -                13,241                      -                13,241<br>Impairment provisions<br>-                        -                        -                        -                        -                        -<br>Revaluations<br>-                        -                        -                        -                        -                        -<br>Disposals<br>-                        -                        -                        -                        -                        -<br>Transfers*<br>-                        -                        -                        -                        -                        -<br>Balance carried forward<br>-                        -                        -              141,334                      -              141,334<br>**9.3 Net book value**<br>Brought forward<br>7,850                      -                        -                29,560                      -                37,410<br>Carried forward<br>7,850                      -                        -                16,319                      -                24,169<br>**Freehold land &**<br>**buildings**<br>**Other land &**<br>**buildings**<br>**Plant,**<br>**machinery and**<br>**motor vehicles**<br>**Fixtures, fittings**<br>**and equipment**<br>**Payments on**<br>**account and**<br>**assets under**<br>**construction**<br>Depreciation charge for<br>year|**£**<br>**Freehold land &**<br>**buildings**|**£**<br> <br>**Other land &**<br>**buildings**|**£**<br>**Plant,**<br>**machinery and**<br>**motor vehicles**|**£**<br>**Fixtures, fittings**<br>**and equipment**|**£**<br> <br>**Payments on**<br>**account and**<br>**assets under**<br>**construction**|**Total**<br>**£**|
|---|---|---|---|---|---|---|
||7,850|-|-|157,653|-|165,503|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||7,850|-|-|157,653|-|165,503|
||-|-|-|128,093|-|128,093|
||-|-|-|13,241|-|13,241|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|141,334|-|141,334|
||||||||
||7,850|-|-|29,560|-|37,410|
||7,850|-|-|16,319|-|24,169|



## **9.4 Revaluation** 

## _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ 

**n/a** 

_*  The "transfers" row is for movements between fixed asset categories._ 

_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for_ 



**Section C                                            Notes to the accounts** 

## **Note 10                         Investment assets - N/A** 

## _**Please complete this note if the charity has any investment assets.**_ **10.1 Fixed assets investments** 

Carrying (market) value at beginning of year **Add:** additions to investments at cost **Less:** disposals at carrying value **Add/(deduct):** net gain/(loss) on revaluation Carrying (market) value at end of year 

**£** - - - - - 

## _**Please provide below:**_ 

**10.2  A breakdown of the market values of investments shown above agreeing with the balance sheet row B03. 10.3  A breakdown of the income from investments agreeing with SOFA row Analysis of investmentsS03. 10.2 10.3** 

|**Analysis of investments**<br>**Cash held as part of the investment portfolio**<br>**Total**<br>**S03.**<br>**Investment properties**<br>**Investments listed on a recognised stock exchange**<br>**or  held in common investment funds, open ended**<br>**Investments in subsidiary or connected undertakings**<br>**and companies**<br>**Securities not listed on a recognised Stock**<br>**Exchange**<br>**Other investments**|**10.2**<br>**£**<br>**Market value at**<br>**year end**|**10.3**<br>**£**<br>**Income from**<br>**investments for**<br>**the year**|
|---|---|---|
||-|-|
||-|-|
||-<br>|-|
||-|-|
||-|-|
||-|-|
||-|-|



**10.4 Material investment holdingsIf any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.Investment held Market Value** 



(cont)

**Section C                                            Notes to the accounts** 

## **Note 11                         Debtors and prepayments** 

|**Note 11                         Debtors and prepayments**|**Note 11                         Debtors and prepayments**|**Note 11                         Debtors and prepayments**|**Note 11                         Debtors and prepayments**|**Note 11                         Debtors and prepayments**|
|---|---|---|---|---|
|**_Please complete this note if the charity has any debtors orprepayments._**<br>**Analysis of debtors**<br>**This year**<br>**Last year**<br>**This year**<br>**Last year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**Trade debtors**<br>-                     -                     -                     -<br>-                     -                     -                     -<br>**Other debtors**<br>-                     -<br>-                     -                     -                     -<br>**Total**-                     -                     -                     -<br>~~**Amounts falling due**~~<br>~~**within one year**~~<br>~~**Amounts falling due after**~~<br>~~**more than one year**~~<br>**Amounts due from subsidiary**<br>**and associated undertakings**<br>**Prepayments and accrued**<br>**income**|||||
||~~**Amounts falling due**~~<br>~~**within one ear**~~||~~**Amounts falling due after**~~<br>~~**more than one ear**~~||
||**This year**<br>**£**<br>|**Last year**<br>**£**<br>~~**y**~~|**This year**<br>**£**<br>|**Last year**<br>**£**<br>~~**y**~~|
||-|-|-|-|
||-|-|-|-|
||||-|-|
||-|-|-|-|
||**l**-|-|-|-|



## **Note 12                         Creditors and accruals** 

_**Please complete this note if the charity has any creditors or accruals.**_ 

## **12.1 Analysis of creditors** 

|**Loans and overdrafts**<br>**Trade creditors**<br>**Other creditors**<br>**Accruals and deferred income** <br>**Tota**<br>**Amounts due to subsidiary**<br>**and associated undertakings**|~~**Amounts falling due**~~<br>~~**within one ear**~~|~~**Amounts falling due**~~<br>~~**within one ear**~~|~~**Amounts falling due after**~~<br>~~**more than one ear**~~|~~**Amounts falling due after**~~<br>~~**more than one ear**~~|
|---|---|---|---|---|
||**This year**<br>**£**<br>|**Last year**<br>**£**<br>~~**y**~~|**This year**<br>**£**<br>|**Last year**<br>**£**<br>~~**y**~~|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-||-|-|
||-|-|-|-|
||**l**-|-|-|-|



## **12.2 Security over assets** 

_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ 



## **Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 13                         Endowment and restricted income funds** 

## _**Please complete this section if the charity has any endowment or restricted income funds.**_ **13.1 Funds held** 

**Please give a brief description of any of the following type of  funds held by the charity:** 

- **permanent endowment funds (PE);** 

- **expendable endowment funds (EE); and** 

- **restricted income funds, including special trusts, of the charity (R).** 

|· **restricted income funds, including special trusts, of the charity (R).**|· **restricted income funds, including special trusts, of the charity (R).**|· **restricted income funds, including special trusts, of the charity (R).**|
|---|---|---|
|**Fund Name**<br>**Purpose and Restrictions**<br>**Type PE, EE**<br>**or R**|||
|PlayingField|R|Donations forplayingfield equipment|
|Snooker Club|R|Snooker Club funds|
|Refurbishments|R|Donations for CadburyHall maintenance.|
||||
||||
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## **13.2 Movements of major funds** 

## _**Please give details of the movements of the major funds summarised in the restricted and endowment**_ ~~_**columns of the Statement of Financial Activities.**_~~ 

|**Fund names**<br>~~**_coumns o e ae_**~~|**£**<br>~~**_en o nanc_**~~<br>**Fund**<br>**balances**<br>**brought**<br>**forward**|**£**<br>~~**_a cves._**~~<br>**Incoming**<br>**resources**|**£**<br>**Outgoing**<br>**resources**|**Transfers**<br>**£**|**£**<br>**Gains and**<br>**losses**|**£**<br>**Fund**<br>**balances**<br>**carried**<br>**forward**|
|---|---|---|---|---|---|---|
|PlayingField|707|-|-|-|-|707|
|Snooker Club|1,271||-|-|-|1,271|
|Refurbishments|465|-|-|-|-|465|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
||-|-|-|-|-|-|
|**Total Funds**|2,443|-|-|-|-|2,443|



## **13.3 Transfers between funds** 

## _**Please give details of any transfers between funds.**_ 

**From Fund (Name) To Fund (Name) Reason Amount** 



**Section C                                            Notes to the accounts** 

**Note 14                         Transactions with related parties - N/A** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note.  If there**_ **14.1 Remuneration and benefits** _**are no transactions to report, please enter “None” in the relevant boxes. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ 

|**_connected with it._**||||
|---|---|---|---|
|**Name of trustee or connected party**|**Legal authority (eg**<br>**order, governing**<br>**document)**|**Amountspaid or benefit**||
|||**This year**<br>**£**<br>**val**|**Last year**<br>**£**<br>**ue**|
|||||
|||||
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## **14.2 Loans** 

_**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ 

|**Due to trustees and**<br>**related parties**<br>**Due from trustees**<br>**and related parties**|**Name of trustee or**<br>**connected party**|**Legal authority**|**Amount owing**|**Amount owing**|
|---|---|---|---|---|
||||**This year**<br>**£**|**Last year**<br>**£**|
||||||
||||||



## **14.3 Other transaction(s) with trustees or related parties** 

|**14.3 Other transaction(s) with trustees or related parties**|**14.3 Other transaction(s) with trustees or related parties**|**14.3 Other transaction(s) with trustees or related parties**|**14.3 Other transaction(s) with trustees or related parties**|**14.3 Other transaction(s) with trustees or related parties**|
|---|---|---|---|---|
|**_Pleasegive details of any transaction undertaken by (or on behalf of) the charity in_**<br>~~**Name of the**~~|||||
|**_which a trustee or r_**<br> <br>**trustee or related**<br>**party**|**_elated party has a m_**<br>**Relationship to**<br>**charity**|**_aterial interest._**<br>**Description of the**<br>**transaction(s)**|**This year**<br>**£**|**Last year**<br>**£**|
||||||
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**Section C                                            Notes to the accounts                                   (cont)** 

**Note 15                             Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts.  If there is insufficient room here, please add a separate sheet.** 

N/A 



I report to the trustees on my examination of the financial statements of FRAMPTON ON SEVERN COMMUNITY ASSOCIATION ('the charity') for the year ended 31 March 2025. 

## **Responsibilities and basis of report** 

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

2. the financial statements do not accord with those records; or 

3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

## Katherine Ford 

Katherine Ford FMAT ATT Independent Examiner 

House of Tax 10 Springdale Close Hardwicke Gloucester GL2 4JD 

28[th] January 2025