Churchlll and Sar8den Vlllage Hail A¢¢ount$ Accounts for charltabie trust 286710 for 3 months to 27.06.2025 Income: 12 monthsto 31.3.2025 12.695.60 21,356.02 311.00 4,555.00 Events Gifts and donations Electricity meter Lettings Equipment hire Deposit alc interest Grants Refunds Village Cafe Craft Club Total Income Expendituro: Cleaning Electricity Waste collectlon Insurance Repairs/Maint. Refurbishment Rat88 Stationeryl postage Fees/license8 Refunds and expenses Sundrylevent expenses Bank charges Refurb expenses Café expenses Total expenditure Balance Income less expondlture 2,382.28 21,430.99 1,507.00 50.00 427.73 226.78 725 4,117.63 3.161.96 47,148.99 890.02 451.35 27.139.37 385.46 250.64 156.00 1.153.69 1,129.76 160.00 1,138.88 157.46 121.85 41.22 48.99 53.79 839.07 1,359.82 212.00 30.00 369.14 2,965.52 29.52 526.39 43,87 105.50 188.59 9,301.07 37,847.92 2,166.09 24.973.28
Funds at 31.03.2025 Balance incomelexpto 27.06.2025 Total funds at 27.06.2025 Represented by: 48,369.57 24.973.28 £73,342.85 COIF accounUCCLA HSBC account Cash float Totalfunds 39.754.09 33,538.76 50.00 £73,342.85 On 27.06.2025 all asset8 and Ilabllftles of tho charftable trust were adopted by and transferred to the Churchlll and Sarsden Vlllage Hall CIO. 1213844 a8 par management commlttee mlnutes. The charitable trust balance sheet as at 31.03.2026 is as follows: COIF accounVCCLA HSBC account Cash float Total funds 0.00 0.00 0.00 0.00 Revlewed and found $8tisfactory by independent reviewer. |JrylL L Name Sig Date