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