## 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 ## ##