2025-03-31-accounts

Alelksfrom Charlton ,,• Baker WosLEfn Wgy. Velkthom SN12 8BY +é41011235 P05758 ¢xfounionts@cborfionbQkorLtsL r￿nbu￿(Y.(Ovk Il, June 2025 RE: Bowerh511 Vtllage Hall Trust We have e¥arnined the computerized records provided, and would like to point out the followin8'. We have not carrled out an audit. We have not ve¥ified that expenses have been posted to the correct category. We can confirm that we have copies of the year end bank statement5 forthe following two accounts= Lloyds Bank 02720296 Uoyds Bank 03418194 Balance as at 3110312025 Balance a5 at 3110312025 £6567.56 £23,932.74 These match to the bank statements meaningth the￿ are no dis¢repancies in banktigures. Your5 faithfullv. Charlton Baker Chorlton Bal 8f2th 8￿5t01 ! DpwTe5 MurlryorDustr Iles". Pev45ey TrawbriogÈ

Balance Sheet Bowerhill Village Hall Trust I 0110412024-3110312015 Asseys IiIM. Bank 10210- 84nk Ac¢ovnt 8OW-30987503418194 23,932.74 16,173.60 16.frf)8.90 10220-Oank Attount DOW-3￿8750272o296 6,567.56 10.870.73 14,139.01 109W- Bank InTransit 0￿0 11))00- Total Bank 30,5W.80 27.044.33 30.147.91 1400tr. (hher CuirentA5sets I44(￿- Undeposiied Funds 0.00 140W-Total OthÈrCutr*ntA%sÈts 0￿0 TOTALASSETS 30,5fy).XI 77,044.33 30,147.91 LIABILtTIES & EQUITY Equlty 390N. Equity 39(N- PaiO-In C¥51 aO,147Sl 30,147.91 30.147.91 391A)5-RetaitEd Earnin&5 -3,103.58 ono 390N- Totsi Eiuity 27,044.33 30,147.91 30,147.91 Net 1￿c￿e 3,4S5.97 -3,103.S8 TotalEq 30,500.30 27￿43> 30,147.91 TOTAL IIABIUnES & EQUITY 30.5￿.30 27.044.33 30,147.91

Profit and Loss Bowerhill Village Hall Trust I 0$￿0￿.￿O¥2￿5 Ir4coME I￿.InCOme 401W-Incomefrom SoFar L12SAO 2.707.05 40ttK-Gasoverpayment 40Xfl.Grants 9)7.C 15JY)5.51 4(bWI. Banwror 41rthi-ki 4lW4-Sal￿-$e￿tts 27,6?￿ -791. 26J69.31 41WS-saI￿ Refur OD 41Cth).TolalSa 25￿2431 ooo 41l1k)-Ot￿riwty￿e 8551.12 CL(KI 41&N). Interestlnctymè 12 164.70 44,IXI.17 41.IZI.17 44.121.17 56.W7.18 oo INCOME 86,￿7.3$ ,17.18 GROSS PROFir EXPENSES 5711I)-avKkbwks .53.52 -581.52 57￿.(C[w￿aITr￿iIntnEe .108.th) -1,19470 -Im4.16 s76￿.5￿¢￿￿1ty￿CCThM1￿t¢ffl9n[e .3.151.80 S7￿-£￿￿k￿lIr¥ -19884 .374$2 () 57W-fjpundA¥nl -25D .62SO -JLS.(I) -276.80 .LS.&) .17.40 $8xQ-6O￿er PepaiF& S8￿-G&ssafety£￿eck s￿￿.￿eb51teu￿a1e 467 .333.60 ofy) .102fy) ofy) -139. -129m -122.4) -313m 592W-W3ter 8oiiSEt¥iLE s9￿￿-EletEriC -1,283.35 -149.76 591W-Fire ExtngLi5he1Serw￿Q 59[th-PèStC￿Lfd O.QD o. 59700-PAYfesknn8 S9￿-PpLPRS 9.36 -145. -979.85 o.( o. 601W-ProR¢ -1,319.99 -1,sa.sÈ -a5. o.(rf> o.th) 67￿-1￿￿￿￿•￿e ExpEll5e -1.199A6 6gMo-LitQn￿5ExP￿￿SE .2979 721W-pa￿u11T￿xEAPEftS¢ 49.40 OJ 745W-RopairsExpÈnse -14883.99 1?￿0-uti1l￿￿5ExpETr5E -5,UP9.&9 4.07>68 o) 77500.W<?5ExpEn 57rm-Tokal EzpÈn*S ,157.67 44665. .40.fj65.20 3.45S.97 -8.•)2.61 00 TOTAI EXPENSES 40￿10.76 -3,103.58 WET INCOME offjo