Treasurer’s Report for AGM
Maiden Bradley Memorial Hall
June 26[th] 2025
| Income Lottery Donations Hall hire Events Misc income (for 3rdparty) Grant total Expenses for 2024/5 Utilities Cleaning Maintenance Insurance Licences and fees Ofice and consumables Equipment Events Marketing and publicity Windows Surplus: |
2024/5 £801.00 £803.07 £3,448.75 £9,386.49 £384.71 £45,844.96 £60,668.98 £3,751.46 £1,421.60 £416.17 £1,044.81 £1,805.14 £1,303.66 £767.22 £2,233.04 £524.60 £46,642.80 £60,588.50 £80.48 |
2023/4 £298.00 £834.18 £3,292.50 £9,259.82 £340.27 £1,232.50 £15,257.27 |
|---|---|---|
| £3,421.09 £1,192.50 £7,117.08 £1,015.97 £639.03 £958.99 £1,753.65 £1,744.96 £483.00 £16,581.31 |
||
| £1,304.25 |
| Maiden Bradley Memorial Hall Charity Name |
Maiden Bradley Memorial Hall Charity Name |
Maiden Bradley Memorial Hall Charity Name |
275599 No (if any) |
275599 No (if any) |
275599 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
April 1st2024 Period start date |
To | March 31st2025 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,604 3,449 9,386 45,845 384 - 60,668 - - - 60,668 5,173 47,059 2,850 2,233 525 767 1,304 678 60,589 - - - 60,589 79 79 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,604 3,449 9,386 45,845 384 - - - 60,668 - - - 60,668 5,173 47,059 2,850 2,233 525 767 1,304 678 - 60,589 - - - 60,589 79 |
Last year to the nearest £ |
||
| Donations and fundraising | 1,604 | 1,132 | |||||
| Hire | 3,449 | 3,293 | |||||
| Events | 9,386 | 9,260 | |||||
| Grants | 45,845 | 1,232 | |||||
| Misc sales | 384 | 340 | |||||
| trans fromproject account | 6,035 | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
60,668 | 21,292 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 21,292 | |||||||
| Utilities | 5,173 | 3,421 | |||||
| Maintenance(inc new windows) | 47,059 | 8,310 | |||||
| Insurance and licences | 2,850 | 1,655 | |||||
| events | 2,233 | 2,228 | |||||
| marketing publicity | 525 | ||||||
| equipment | 767 | 1,754 | |||||
| consumeables | 1,304 | 959 | |||||
| transfer out | 678 | 690 | |||||
| toproject account | 2,500 | ||||||
| **Sub total ** | 60,589 | 21,517 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 21,517 | |||||||
| 79 | - | - | 79 | - 225 | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 79 | - | - | 79 | - 225 |
CCXX R1 accounts (SS)
09/06/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature ELavender Details Details instant access (reserves) current account main account contingency account (reserves) Details Details Total cash funds (agree balances with receipts and payments account(s)) change float project account (reserves) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 79 - - - - - 79 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 200 - 11,326 - 5,000 - 2,713 - 3,169 - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Elaine Lavender |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| ELavender | Elaine Lavender | 14-May-25 | |
CCXX R2 accounts (SS)
09/06/2025
2