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## WEST MALDON COMMUNITY ASSOCIATION 

## RECEIPT AND EXPENDITURE ACCOUNT FOR THE 12 MONTHS TO 31ST JULY 2025 

|INCOME<br>HIRE FEES<br>SOCIAL<br>DONATION RECEIVED FROM BLACKWATER TABLE TENNIS CLUB<br>MAINTENANCE - MRS HALAJKO BROKE LIGHT DURING HIRE<br>STORAGE<br>INTEREST RECEIVED FROM CCLA<br>TOTAL RECEIPTS<br>LESS EXPENDITURE<br>ACCELERATE LTD - PAYE and Pensions<br>BW SIGN AND PRINT  - ENTRANCE SIGN<br>BREEZE AIR CON.,<br>BUTLER A & SONS - DOOR LOCK<br>COMBAT FIRE - Fire Extinguishers , Fire Alarms check<br>DATA PROTECTION FOR CCTV<br>DIRECT 365 - Big Blue waste bin<br>DONATION FOR MRS MANSELL<br>ELECTRICITY - OCTOPUS ENERGY<br>ESSEX SUPPLIES - Cleaning materials for hall<br>EXPENSES<br>GLENN MOSS - Window Cleaner<br>HMRC<br>HYPERJAR<br>INSURANCE CAS<br>LOTTIE & JACKS - CAKE<br>MDC RENT<br>MARKS TEY RADIO<br>MIDDLEPEAK - PLAQUE<br>NJW PORTABLE AP - PAT testing<br>NANTMOR BLINDS<br>NUMATIC FLOOR CLEANER<br>PPLPRS -  Music Licence<br>PETTY CASH - CCTV 2024<br>PLANYO - Booking system for WMCC<br>RCCE - Rural Community Council of Essex<br>REFUNDS<br>S B ELECTRICALS<br>1<br>SAFETY SIGNS<br>SOCIAL<br>SOLITAIRE - WATER HEATER<br>SPECTRUM SECURITY<br>TELEPHONE<br>TV LICENCE<br>WAGES<br>WATER|2024<br>48443<br>1433<br>0<br>468<br>937<br>51281<br>824<br>0<br>468<br>0<br>270<br>0<br>545<br>35<br>5081<br>583<br>660<br>300<br>1074<br>0<br>725<br>0<br>5<br>0<br>0<br>120<br>0<br>0<br>1426<br>598<br>235<br>80<br>157<br>1193<br>0<br>0<br>0<br>270<br>1351<br>199<br>25340<br>812|2025|
|---|---|---|
|||46856<br>1066<br>942<br>18<br>465<br>962|
|||50309<br>781<br>265<br>468<br>780<br>391<br>35<br>558<br>0<br>3525<br>682<br>849<br>375<br>1280<br>1541<br>895<br>150<br>5<br>771<br>628<br>120<br>10223<br>197<br>526<br>0<br>0<br>85<br>623<br>114<br>18<br>0<br>5549<br>982<br>1413<br>176<br>27489<br>795|





|TOTAL EXPENDITURE<br>NET SURPLUS FOR THE 12 MONTHS<br>GENERAL FUNDS<br>BANK CURRENT ACCOUNT AS AT 31ST JULY 24/25<br>COIF (CCLA) CHARITIES DEPOSIT FUND<br>LESS SURETY DEPOSITS HELD<br>TOTAL FUNDS<br>REPRESENTED BY:-<br>BALANCE B/F AS AT 31ST JULY 2023/24<br>ADD; NET SURPLUS (DEFICIT) FOR THE YEAR<br>BALANCE AS AT 31ST JULY 2024/25|42351<br>8930<br>22062<br>18935<br>40997<br>1500<br>39497<br>30567<br>8930<br>39497|62289|
|---|---|---|
|||11980<br>8698<br>19819|
|||28517<br>1000|
|||27517<br>39497<br>11980|
|||27517|