EAST BOLDRE SCHOOL FIELDS TRUST ACCOUNTS FOR YEAR ENDING 31/3/2025
Income – obtained mainly from a £5000 Tesco grant and a large local charity grant. We also made money from hiring out the school fields hall. Tennis club contributed to the insurance payment.
Expenditure – mostly spent on the up keep of the building and grounds. A substan?al amount of money this year was spend on upda?ng the playground equipment.
GENERAL PURPOSE AND IMPROVEMENTS FUND
| RECEIPTS | 2025 | 2024 |
|---|---|---|
| Grants | 25,318.50 | 6276 |
| Dona?ons | 120 | 270 |
| Tennis Club | 401.93 | 391 |
| Hire Charges | 3969,05 (2779.50 plus 1189.55) |
5150 |
| General Fund Raising | 125 | 410 |
| Bank Interest | 24 | |
| Other | 0 | |
| Total Receipts | 29,934.48 | 12521 |
| EXPENDITURE | ||
| Electricity | 2453.60 | 1774 |
| Water and Sewerage | 78.14 | 60 |
| Insurance | 1205.79 | 1228 |
| Caretaking | 2860 | 5266 |
| Grounds and Building Maintenance |
5884.32 | 2690 |
| Admin | 0 | 39 |
| Equipment | 27,319.78 | 345 |
| Events | 0 | 0 |
| Other | 172.16 | 0 |
| Total Expenditure | 39,973.79 | 11402 |
| Balance Carried Forward | 9693.84 | 19109 |
EAST BOLDRE SCHOOL FIELDS TRUST ACCOUNTS FOR YEAR ENDING 31/3/2025
| Statement of Assets | 2025 | 2024 |
|---|---|---|
| General Purpose Fund | ||
| Santander deposit | 0 | 0 |
| Santander current account | 9693.84 | 19109 (at point of doing report) |
| Cash | £50.12 | £50.12 |
| Tennis Court Fund | ||
| - Lloyds Treasurers Account | 18612 | 16309 |
| - Lloyds Deposit | 19509 | 18433 |
| 38121 | 34742 |
Tennis Club
Net Income for the year 24/25: £3380 (total income : £6142 and total expenses £2762)
Non Monetary Assets:
Land & Buildings owned by the charity Tennis Courts Playground Equipment Furniture & kitchen Equipment
Completed by Treasurer: Dr Fiona Macdiarmid Plovers, Main Road, East Boldre SO42 7WU