OpenCharities

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2025-03-31-accounts

lncomeFund-General lncomeFund-General
Purposes
2025 2024
f
Receiots
VoluntarySources Subscriptions 573 3,575
Donations 15,530 26,074
TradingActivities GamingMachines 20,827 22,520
Bingo
Other lncome Banklnterest 81 89
Total lncome/Receipts ?7,0Lt 52,358
Pavments
Other expenditure EstablishmentCosts 30,s82 45,L45
Wages and Salaries
Gaming MachineRentalsandLicense 2,870 2,870
Telephone 836 834
Bingo Expenses
Other AdministriveCosts 1,606 2,540
35,894 51,389
Movementindebtorsandcreditors l7,72s). 8,038
PaymentsforOtherAssets
TotalPavments 28,769 59,427
NetReceipts/(Pavments) 8,242 (7,069)
cashFundsatthebeginningoftheyear 4,752 Lr,222
CashFundsattheend oftheyear 12,394 4,L52

lncomeFund-General Purposes
2025 2024
CASHFUNDS 72,394 4,752
HCCLUBLTD 0 10,000
OTHER MONETARY ASSETS 2,227 1"319
LIABILITIES -1.,450 -3,477
RESERVES/(DEFICIT} t3,L71 t2,O54
REPRESENTED BY:
GeneralReserves 13,L71, 72,O54
NON-MONEYTARYASSETS(at Cost)
HeldforCharity's OwnUse:
Fixtures, FittingsandFurniture 4,902 4,902
Equipment 3,599 3,599
APPROVEDBYTHE TRUS TEES/MANAGEMENTCOM MITTEE:
ru ^a Chairman
TPatchett
Treasurer
3d Sepeernbec 2o2S secretary
KGreen