| 83,036.Theseweredistributedb1'rvayod donation to thefoll | orving localchar |
|---|---|
| The Yercombe (Gloucestershire)Trust(263687) | 31,000 |
| DursleyUnitedChariry"(248960) | t52,036 |
| 183,036 |
| DURSLEY&DISTRICTOLD PEOPLES'WELFARECOMMITTEE | ||||||
|---|---|---|---|---|---|---|
| TNCOME&EXPENDITUREACCOUNTFOR THE YEARENDED | 1STAPRIL2025 2025 2025 |
2024 | 2024 | |||
| UNRESTRICTEDFUNDS | ! | ! | t_ | g | ||
| lncomingresources: DayCentretakings Donationsreceived SaleoffreeholdProperty TransferfromLloydsBank savingsaccount TransfersfromCoventryBuilding Society-FabricFund |
7,757.35 230.00 166,278.44 31,000.00 2,000.00 |
3,503.40 30.00 0.00 0.00 1000.00 |
||||
| Total incomingresources | 20,,265.75 | 4,533.40 | ||||
| Resources exPended: | ||||||
| Day CentreexPenditure TransfertoLloydsBank savingsaccount Donationsmade ExaminingAccountant Groceries Solicitors-Wards |
165,000.00 31,000.00 s0.00 235.20 50.00 |
0.00 0.00 50.00 376.76 0.00 |
||||
| Sundry Payments WindowrePairs SDCLotterylicence |
279.OO 0.00 0.00 |
1100.00 20.00 |
||||
| L96,6L4.24 | t546.76 | |||||
| Otherexpenditure lnsurance Cleaning Fireextinguishers Other repairs/services Electricity Water Telephone Annualservice,boiler Plaquein memoryof GillDavis |
641.19 L,040.00 0.00 123.56 2,699.44 292.O1 44.97 0.00 0.00 |
4,841.L7 | 981.90 1,920.00 1,64.76 92.38 595.78 265.54 62.63 90.00 67.20 |
4,240.L9 | ||
| TotalresourcesexPended | 20L,455.37 | 5,786.95 | ||||
| Netincome/(expenditure)forthe year Total funds broughtforward Total funds carriedforward |
(18e.62) L,623.05 t,4?3.43 |
(1,253.55) 2,876.64 1,623.05 |
| FABRICACCOUNT | 2025 | 2024 |
|---|---|---|
| f | f | |
| lncomingresources | ||
| Building Societyinterest | 602.28 | 656.82 |
| Total incomingresources | 602.28 | 656.82 |
| Resourcesexpended | ||
| TransfertoLloydsBankaccount | 2000.00 | L000.00 |
| Tota!resourcesexpended | 2000.00 | 1000.00 |
| Net income/(expenditure)forthe year | (1,397.72l. | (343.18) |
| Total funds broughtforward | 16,584.46 | 16,927.64 |
| Total funds carriedforward1stApril2025 | !5,L86.74 | L6,584.46 |
| SAVINGS ACCOUNT | 2025 | 2024 |
|---|---|---|
| lncoming resources | € | f |
| TransferfromLloydsBankaccount lnterestreceived |
L65,000.00 1,22.O5 |
0.00 0.00 |
| Total incomingresources | 1.65,122.05 | 0.00 |
| Resourcesexpended | ||
| TransfertoLloydsBankaccount | 31,000.00 | 0.00 |
| Totalresourcesexpended | 31,000.00 | 0.00 |
| Net income/(expenditure)forthe year | 134,122.05 | 0.00 |
| Total funds broughtforward | 0.00 | 0.oo |
| Total funds carriedforward1stApril 2025 | 134,122.O5 | 0.00 |
| INCOME&EXPENDITUREACCOUNTFORTHE PERIOD FRO To22ndMAY 2025 |
M2N | DAPRI | T2025 | ||
|---|---|---|---|---|---|
| 2025 | 2025 | ||||
| UNRESTRICTEDFUNDS | f_ | € | g | E | |
| lncomingresources: | |||||
| TransferfromLloydsBanksavings account | 150,375.04 | 31,000.00 | |||
| Transfersfrom CoventryBuilding Society-FabricFund | 1_5,186.74 | 2,000.00 | |||
| Legacy | 1,001.39 | 0.00 | |||
| lnsurancerefund | 203.30 | 0.00 | |||
| DayCentre takings | 0.00 | L,757.35 | |||
| Donations received | 0.00 | 230.00 | |||
| Saleoffreehold property | 0.00 | t66,278.40 | |||
| Total incomingresources | L66,766.47 | l.oL,265J5 | |||
| Resourcesexpended: | |||||
| Day Centreexpenditure | |||||
| Donations made | 152,036.L9 | 31,000.00 | |||
| TransfertoLloydsBanksavings account | 1.6,000.00 | 165,000.00 | |||
| Sundry payments | 163.71 | 279.00 | |||
| ExaminingAccountant | 0.00 | 50.00 | |||
| Groceries | 0.00 | 235.20 | |||
| Solicitors-Wards | 0.00 | 50.00 | |||
| 158,199.90 | L96,6L4.2O | ||||
| Other expenditure | |||||
| Insurance | 0.00 | 641.79 | |||
| Cleaning | 0.00 | 1,040.00 | |||
| Otherrepairs/services | 0.00 | 123.56 | |||
| Electricity | 0.00 | 2,699.44 | |||
| Water | 0.00 | 292.0t | |||
| Telephone | 0.00 | 44.97 | |||
| 0.00 | 4,84L.17 | ||||
| Totalresourcesexpended | 158,199.90 | 2OL,455.37 | |||
| Net income/(expenditure) for the period | (1,433.43) | (18e.62) | |||
| Totalfunds brought forward | 1,433.43 | 1,623.05 | |||
| Totalfundscarriedforward | 0.00 | L,433.43 |
| FABRICACCOUNT | 2025 | |
|---|---|---|
| f | f | |
| lncomingresources | ||
| Building Societyinterest | 0.00 | 602.28 |
| Total incomingresources | 0.00 | 602.28 |
| Resourcesexpended | ||
| TransfertoLloydsBankaccount | L5,186.74 | 2000.00 |
| Totalresourcesexpended | 1,5,196.74 | 2000.00 |
| Netincome/(expenditure) fortheperiod | (15,186.74l' | (1.,397.72) |
| Totalfunds brought forward | L5,186.74 | 1,6,584.46 |
| Totalfunds carried forward | 0.00 | 1,5,L96.74 |
| SAVINGS ACCOUNT | 2025 | |
|---|---|---|
| t | t | |
| lncomingresources | ||
| TransferfromLloyds Bank account | 16.000.00 | 165.000.00 |
| Interestreceived | 2s2.99 | 122.05 |
| Total incomingresources | t6.252.99 | 165,t22.05 |
| Resourcesexpended | ||
| Transf'ertoLloydsBank account | 150.375.04 | 31,000.00 |
| Totalresources expended | 750,375.04 | 31,000.00 |
| Net income/(expenditure) forthe year | (134.122.0s) | t34.122.05 |
| Total funds broughtforward | 134,122.05 | 0.00 |
| Totalfunds carriedforward | 0.00 | 134,122.05 |