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WEST MALDON COMMUNITY ASSOCIATION
RECEIPT AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS TO 31ST JULY 2025
| INCOME HIRE FEES SOCIAL DONATION RECEIVED FROM BLACKWATER TABLE TENNIS CLUB MAINTENANCE - MRS HALAJKO BROKE LIGHT DURING HIRE STORAGE INTEREST RECEIVED FROM CCLA TOTAL RECEIPTS LESS EXPENDITURE ACCELERATE LTD - PAYE and Pensions BW SIGN AND PRINT - ENTRANCE SIGN BREEZE AIR CON., BUTLER A & SONS - DOOR LOCK COMBAT FIRE - Fire Extinguishers , Fire Alarms check DATA PROTECTION FOR CCTV DIRECT 365 - Big Blue waste bin DONATION FOR MRS MANSELL ELECTRICITY - OCTOPUS ENERGY ESSEX SUPPLIES - Cleaning materials for hall EXPENSES GLENN MOSS - Window Cleaner HMRC HYPERJAR INSURANCE CAS LOTTIE & JACKS - CAKE MDC RENT MARKS TEY RADIO MIDDLEPEAK - PLAQUE NJW PORTABLE AP - PAT testing NANTMOR BLINDS NUMATIC FLOOR CLEANER PPLPRS - Music Licence PETTY CASH - CCTV 2024 PLANYO - Booking system for WMCC RCCE - Rural Community Council of Essex REFUNDS S B ELECTRICALS 1 SAFETY SIGNS SOCIAL SOLITAIRE - WATER HEATER SPECTRUM SECURITY TELEPHONE TV LICENCE WAGES WATER |
2024 48443 1433 0 468 937 51281 824 0 468 0 270 0 545 35 5081 583 660 300 1074 0 725 0 5 0 0 120 0 0 1426 598 235 80 157 1193 0 0 0 270 1351 199 25340 812 |
2025 |
|---|---|---|
| 46856 1066 942 18 465 962 |
||
| 50309 781 265 468 780 391 35 558 0 3525 682 849 375 1280 1541 895 150 5 771 628 120 10223 197 526 0 0 85 623 114 18 0 5549 982 1413 176 27489 795 |
| TOTAL EXPENDITURE NET SURPLUS FOR THE 12 MONTHS GENERAL FUNDS BANK CURRENT ACCOUNT AS AT 31ST JULY 24/25 COIF (CCLA) CHARITIES DEPOSIT FUND LESS SURETY DEPOSITS HELD TOTAL FUNDS REPRESENTED BY:- BALANCE B/F AS AT 31ST JULY 2023/24 ADD; NET SURPLUS (DEFICIT) FOR THE YEAR BALANCE AS AT 31ST JULY 2024/25 |
42351 8930 22062 18935 40997 1500 39497 30567 8930 39497 |
62289 |
|---|---|---|
| 11980 8698 19819 |
||
| 28517 1000 |
||
| 27517 39497 11980 |
||
| 27517 |