RecelW8 Incorne fmm rh¥e ItM)metrom casual htre BoOngrelnds £vents Otheioants HS8G wfESt' Mi5cei&neows sjrdnce payDrt £47n&9 E 4567.91 £ 11,144.001 É 1.028. £42.209.60 7,424.JJ É 11,853.601 1440 £ 17.21100 aoi.25 E &1i68 TOTAL £ S8,.32 £&fj,439.95 CMrrknathrsaLAry Gas £ I59 £ &450.91 £ 1315. £ 3.409.79 Insurance F Proteci)n Waste Collect Hau Maimenance PRsLence cak0¥ Water £ 145&XJ 7J7.17 LISJ. £ 461 £ 1,379.89 £ TX&3 £ LIIO.55 £ 5.082.57 £ 20&26 £ U960A8 616.58 £ Z713A8 £ 14752 65164 £ ZW.78 Ststbnery NLsCelLgneJs Computsr& tT FrpaIrS shed &too Inwrance Ctsim chen HaUMaliitenar¢e £ 1385.97 £ 98L £ L334.50 £ 939.lJ) É 4275.Lll £ &647.Q) £ %&59 É 17W.(XI E 1&39.381 TOTAL £66.151.14 £46.38L22 &JrFSThtsl1toTYear É [7.823.821 £ 20.371 f¥nlngcath LYkn¢e E&15423 Exces50f IncomelÈxpen¢th £ (7.882} £ 20.364.71 Cash balance 3tst March £4&n5. f 5&538. £ 17.8U74 £ 17.484.06 etrD Bank ICurrentkcoLmt42t89ts5' E.. £39.OM88 EW715.12 £&538.94 ermonetsryassets
mOneyd trom htre lo8.> Cre(rrtorsg(xMtsand 5vites Ibtharrt 8ea F(Ythe Tru5Tres Hana Royd5 kndependentEKaminer Date 3⅐/241 Notes Income from Hkrs EXnseS £*157.18 24125 £41(65.14 Excws KttchenaTrJ she Incoff Imm Hlre E¥pense$ 23r24 É47.925.70 £4L149.&3 HSBC Re¢ortdli>tth W4r25 1110412024 11105r2024 IV06t2024 11107Q024 Iim8f2024 CteningBaLqnce £ 17.d184.( 28.81 27.¥1 iyior2024 Iin112024 1111212024 IiiOV2025 IV0¥2025 27.37 24113 ¢"n88a13nte É 17.819.74
RecelW8 Incorne fmm rh¥e ItM)metrom casual htre BoOngrelnds £vents Otheioants HS8G wfESt' Mi5cei&neows sjrdnce payDrt £47n&9 E 4567.91 £ 11,144.001 É 1.028. £42.209.60 7,424.JJ É 11,853.601 1440 £ 17.21100 aoi.25 E &1i68 TOTAL £ S8,.32 £&fj,439.95 CMrrknathrsaLAry Gas £ I59 £ &450.91 £ 1315. £ 3.409.79 Insurance F Proteci)n Waste Collect Hau Maimenance PRsLence cak0¥ Water £ 145&XJ 7J7.17 LISJ. £ 461 £ 1,379.89 £ TX&3 £ LIIO.55 £ 5.082.57 £ 20&26 £ U960A8 616.58 £ Z713A8 £ 14752 65164 £ ZW.78 Ststbnery NLsCelLgneJs Computsr& tT FrpaIrS shed &too Inwrance Ctsim chen HaUMaliitenar¢e £ 1385.97 £ 98L £ L334.50 £ 939.lJ) É 4275.Lll £ &647.Q) £ %&59 É 17W.(XI E 1&39.381 TOTAL £66.151.14 £46.38L22 &JrFSThtsl1toTYear É [7.823.821 £ 20.371 f¥nlngcath LYkn¢e E&15423 Exces50f IncomelÈxpen¢th £ (7.882} £ 20.364.71 Cash balance 3tst March £4&n5. f 5&538. £ 17.8U74 £ 17.484.06 etrD Bank ICurrentkcoLmt42t89ts5' E.. £39.OM88 EW715.12 £&538.94 ermonetsryassets
mOneyd trom htre lo8.> Cre(rrtorsg(xMtsand 5vites Ibtharrt 8ea F(Ythe Tru5Tres Hana Royd5 kndependentEKaminer Date 3⅐/241 Notes Income from Hkrs EXnseS £*157.18 24125 £41(65.14 Excws KttchenaTrJ she Incoff Imm Hlre E¥pense$ 23r24 É47.925.70 £4L149.&3 HSBC Re¢ortdli>tth W4r25 1110412024 11105r2024 IV06t2024 11107Q024 Iim8f2024 CteningBaLqnce £ 17.d184.( 28.81 27.¥1 iyior2024 Iin112024 1111212024 IiiOV2025 IV0¥2025 27.37 24113 ¢"n88a13nte É 17.819.74
RecelW8 Incorne fmm rh¥e ItM)metrom casual htre BoOngrelnds £vents Otheioants HS8G wfESt' Mi5cei&neows sjrdnce payDrt £47n&9 E 4567.91 £ 11,144.001 É 1.028. £42.209.60 7,424.JJ É 11,853.601 1440 £ 17.21100 aoi.25 E &1i68 TOTAL £ S8,.32 £&fj,439.95 CMrrknathrsaLAry Gas £ I59 £ &450.91 £ 1315. £ 3.409.79 Insurance F Proteci)n Waste Collect Hau Maimenance PRsLence cak0¥ Water £ 145&XJ 7J7.17 LISJ. £ 461 £ 1,379.89 £ TX&3 £ LIIO.55 £ 5.082.57 £ 20&26 £ U960A8 616.58 £ Z713A8 £ 14752 65164 £ ZW.78 Ststbnery NLsCelLgneJs Computsr& tT FrpaIrS shed &too Inwrance Ctsim chen HaUMaliitenar¢e £ 1385.97 £ 98L £ L334.50 £ 939.lJ) É 4275.Lll £ &647.Q) £ %&59 É 17W.(XI E 1&39.381 TOTAL £66.151.14 £46.38L22 &JrFSThtsl1toTYear É [7.823.821 £ 20.371 f¥nlngcath LYkn¢e E&15423 Exces50f IncomelÈxpen¢th £ (7.882} £ 20.364.71 Cash balance 3tst March £4&n5. f 5&538. £ 17.8U74 £ 17.484.06 etrD Bank ICurrentkcoLmt42t89ts5' E.. £39.OM88 EW715.12 £&538.94 ermonetsryassets
mOneyd trom htre lo8.> Cre(rrtorsg(xMtsand 5vites Ibtharrt 8ea F(Ythe Tru5Tres Hana Royd5 kndependentEKaminer Date 3⅐/241 Notes Income from Hkrs EXnseS £*157.18 24125 £41(65.14 Excws KttchenaTrJ she Incoff Imm Hlre E¥pense$ 23r24 É47.925.70 £4L149.&3 HSBC Re¢ortdli>tth W4r25 1110412024 11105r2024 IV06t2024 11107Q024 Iim8f2024 CteningBaLqnce £ 17.d184.( 28.81 27.¥1 iyior2024 Iin112024 1111212024 IiiOV2025 IV0¥2025 27.37 24113 ¢"n88a13nte É 17.819.74