## **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<br>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<br>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<br>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