RecelW8
Incorne fmm ￿￿￿rh¥e
ItM)metrom casual htre
BoO￿ngrel￿nds
£vents
Otheioants
HS8G wfESt'
Mi5cei&neows
sjrdnce payD*rt
£47n&9
E 4567.91
£ 11,144.001
É 1.028.
£42.209.60
7,424.JJ
É 11,853.601
14*40
£ 17.21100
aoi.25
E &1i68
TOTAL
£ S8,￿.32
£&fj,439.95
CMrrknathrsaLAry
Gas
£ I￿￿59
£ &450.91
£ 1315.
£ 3.409.79
Insurance
F￿ Proteci*)n
Waste Collect
Hau Maimenance
PRsL￿ence
ca￿￿k0¥
Water
£ 145&XJ
7J7.17
LISJ.
£ 4￿61
£ 1,379.89
£ TX&3
£ LIIO.55
£ 5.082.57
£ 20&26
£ U960A8
616.58
£ Z713A8
£ 14752
65164
£ ZW.78
Ststbnery
NLsCelLgne￿Js
Computsr& tT
F￿r￿paIrS
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
&JrF￿SThtsl1toTYear
É [7.823.821
£ 20.3￿71
f¥*nlngcath LYkn¢e
E&15423
Exces50f IncomelÈxpen¢th
£ (7.8￿82}
£ 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
EX￿nseS
£*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
BoO￿ngrel￿nds
£vents
Otheioants
HS8G wfESt'
Mi5cei&neows
sjrdnce payD*rt
£47n&9
E 4567.91
£ 11,144.001
É 1.028.
£42.209.60
7,424.JJ
É 11,853.601
14*40
£ 17.21100
aoi.25
E &1i68
TOTAL
£ S8,￿.32
£&fj,439.95
CMrrknathrsaLAry
Gas
£ I￿￿59
£ &450.91
£ 1315.
£ 3.409.79
Insurance
F￿ Proteci*)n
Waste Collect
Hau Maimenance
PRsL￿ence
ca￿￿k0¥
Water
£ 145&XJ
7J7.17
LISJ.
£ 4￿61
£ 1,379.89
£ TX&3
£ LIIO.55
£ 5.082.57
£ 20&26
£ U960A8
616.58
£ Z713A8
£ 14752
65164
£ ZW.78
Ststbnery
NLsCelLgne￿Js
Computsr& tT
F￿r￿paIrS
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
&JrF￿SThtsl1toTYear
É [7.823.821
£ 20.3￿71
f¥*nlngcath LYkn¢e
E&15423
Exces50f IncomelÈxpen¢th
£ (7.8￿82}
£ 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
EX￿nseS
£*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
BoO￿ngrel￿nds
£vents
Otheioants
HS8G wfESt'
Mi5cei&neows
sjrdnce payD*rt
£47n&9
E 4567.91
£ 11,144.001
É 1.028.
£42.209.60
7,424.JJ
É 11,853.601
14*40
£ 17.21100
aoi.25
E &1i68
TOTAL
£ S8,￿.32
£&fj,439.95
CMrrknathrsaLAry
Gas
£ I￿￿59
£ &450.91
£ 1315.
£ 3.409.79
Insurance
F￿ Proteci*)n
Waste Collect
Hau Maimenance
PRsL￿ence
ca￿￿k0¥
Water
£ 145&XJ
7J7.17
LISJ.
£ 4￿61
£ 1,379.89
£ TX&3
£ LIIO.55
£ 5.082.57
£ 20&26
£ U960A8
616.58
£ Z713A8
£ 14752
65164
£ ZW.78
Ststbnery
NLsCelLgne￿Js
Computsr& tT
F￿r￿paIrS
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
&JrF￿SThtsl1toTYear
É [7.823.821
£ 20.3￿71
f¥*nlngcath LYkn¢e
E&15423
Exces50f IncomelÈxpen¢th
£ (7.8￿82}
£ 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
EX￿nseS
£*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