## 

|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<br>2025<br>2025|||2024||2024|
|UNRESTRICTEDFUNDS|!||!|t_||g|
|lncomingresources:<br>DayCentretakings<br>Donationsreceived<br>SaleoffreeholdProperty<br>TransferfromLloydsBank savingsaccount<br>TransfersfromCoventryBuilding Society-FabricFund|||7,757.35<br>230.00<br>166,278.44<br>31,000.00<br>2,000.00|||3,503.40<br>30.00<br>0.00<br>0.00<br>1000.00|
|Total incomingresources|||20,,265.75|||4,533.40|
|Resources exPended:|||||||
|Day CentreexPenditure<br>TransfertoLloydsBank savingsaccount<br>Donationsmade<br>ExaminingAccountant<br>Groceries<br>Solicitors-Wards|||165,000.00<br>31,000.00<br>s0.00<br>235.20<br>50.00|||0.00<br>0.00<br>50.00<br>376.76<br>0.00|
|Sundry Payments<br>WindowrePairs<br>SDCLotterylicence|||279.OO<br>0.00<br>0.00|||1100.00<br>20.00|
||||L96,6L4.24|||t546.76|
|Otherexpenditure<br>lnsurance<br>Cleaning<br>Fireextinguishers<br>Other repairs/services<br>Electricity<br>Water<br>Telephone<br>Annualservice,boiler<br>Plaquein memoryof GillDavis|641.19<br>L,040.00<br>0.00<br>123.56<br>2,699.44<br>292.O1<br>44.97<br>0.00<br>0.00||4,841.L7|981.90<br>1,920.00<br>1,64.76<br>92.38<br>595.78<br>265.54<br>62.63<br>90.00<br>67.20||4,240.L9|
|TotalresourcesexPended|||20L,455.37|||5,786.95|
|Netincome/(expenditure)forthe year<br>Total funds broughtforward<br>Total funds carriedforward|||(18e.62)<br>L,623.05<br>t,4?3.43|||(1,253.55)<br>2,876.64<br>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<br>lnterestreceived|L65,000.00<br>1,22.O5|0.00<br>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<br>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|