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2025-10-30-accounts

YEAR END A.G.M. Wednesday 12th November 2025

TREASURERS REPORT END OCTOBER 2025

As at End October 2024 BANK BALANCE is £51,096

Of monies set aside for various sub groups:- Play area- £21,805 available Entertainment- £1,232 available Building/maintenance £7,019 Newsletter £2,455

Leaving AVAILABLE Balance of £18,580, of which £12,000 is our minimum required savings for contingency.

TOTAL INCOME - £35,812

Hall Hire- £3,597 Grants & Fund raising- £25,117 Car Park- £3,640 Other - £3287

TOTAL EXPENDITURE - £12,460

Maintenance - £1,114 Utilities - £3,375 Play area - £5,188 Other - £2,783

PETTY CASH held is £ 115.71

Snailbeach Village Hall Statement of Financial Ac4vi4es Y/E Oct 31st 2025 Snailbeach Village Hall Statement of Financial Ac4vi4es Y/E Oct 31st 2025 Snailbeach Village Hall Statement of Financial Ac4vi4es Y/E Oct 31st 2025 Snailbeach Village Hall Statement of Financial Ac4vi4es Y/E Oct 31st 2025 Snailbeach Village Hall Statement of Financial Ac4vi4es Y/E Oct 31st 2025
Income Bank PeCy Cash Total
Hall Hire £3,597.50 £170.00 £3,767.50
Car Park £696.75 £2,943.97 £3,640.72
Grants & Fund Raising £24,904.51 £212.13 £25,116.64
Other £3,287.15 £0.00 £3,287.15
£35,812.01
Expenditure
Cleaning & Maintenance £695.66 £418.27 £1,113.93
U4li4es £3,374.58 £0.00 £3,374.58
Play Area £5,134.99 £53.89 £5,188.88
Other £2,724.71 £57.99 £2,782.70
£12,460.09
Diference £23,351.92
Opening Balance £27,635.32 £224.76 £27,860.08
Closing Balance £51,096.29 £115.71 £51,212.00 £23,351.92
£0.00

1

PETTY CASH ACCOUNTS 2024/2025 Car Park - £3,640 Car Park - £3,640
B F/WARD 2024 £27,635.32 MONEY IN - Bank PeUy Cash MONEY OUT BALANCE RING FENCED
Hall Hire - £3,126
CAR PARK HALL HIRE ENTS FUND RAISIN NewsleUer MISC **CLEAN/MNT ** UTILITIES ENTERTAINM PLAY AREA **NEWSLET ** MISC. Buildings Entertainme nPlay Area NewsleUer Entertainments £559
DATE P/C Ref DESCRIPTION £27,635.32 Fund Raising - £4905
£27,635.32 ,
04.11.24 C464 DONR £6.40 £27,641.72
08.11.24 C465 Table Tennis £15.00 £27,656.72
12.11.24 C466 Car Parking Cash £300.00 £27,956.72 28%
15.11.24 C467 Table Tennis £15.00 £27,971.72 38%
22.11.24 C468 Table Tennis £15.00 £27,986.72
25.11.24 I001 Bri^sh Gas £244.64 £27,742.08
28.11.24 C469 FLICKS Door Sales £19.17 £27,761.25
02.12.24 C470 Table Tennis £15.00 £27,776.25
02.12.24 C471 Christmas Fair Cafe £102.25 £27,878.50 5%
29%
03.12.24 I002 Arts Alive Haun^ng in Venice £115.00 £27,763.50
03.12.24 I003 Arts Alive Wonka £122.00 £27,641.50
03.12.24 I004 Projector £616.22 £27,025.28
03.12.24 C472 DONR £36.80 £27,062.08
03.12.24 C473 Flicks - Haun^ng in Venice £174.65 £27,236.73
03.12.24 C474 Flicks - Wonka £167.50 £27,404.23
06.12.24 C475 Table Tennis £15.00 £27,419.23 Maintenance - £1,029
13.12.24 I005 Cool Services £187.50 £27,231.73 U4li4es - £3,375
16.12.24 C476 WI Dec 24 - Nov 25 £165.00 £27,396.73 Entertainments - £1,188
16.12.24 C477 Christmas Fair Cash £739.26 £28,135.99
Play Area - £5188
20.12.24 C478 Table Tennis £15.00 £28,150.99 ,
20.12.24 C479 Take Tennis £15.00 £28,165.99 10%
27.12.24 I006 Bri^sh Gas £398.83 £27,767.16
**03/01/2025 ** I007 Cool Services - Fan Servicing £423.16 £27,344.00
**03/01/2025 ** C480 DONR £17.80 £27,361.80
**07/01/2025 ** C481 Lords Hill Bap^st £30.00 £27,391.80 48%
**07/01/2025 ** C482 A Browning £120.00 £27,511.80 31%
**13/01/2025 ** C483 PeUy Cash Banked £200.00 £27,711.80
**15/01/2025 ** C484 Liz Knowles Yoga and Carol singing £120.00 £62.00 £27,893.80
**17/01/2025 ** C485 Table Tennis £15.00 £27,908.80
**17/01/2025 ** C486 Table Tennis £20.00 £27,928.80 11%
**17/01/2025 ** C487 Rueben Aldridge £15.00 £27,943.80
**20/01/2025 ** C488 Snailbeach District News £2,452.76 £30,396.56
**23/01/2025 ** C489 Beavers £80.00 £30,476.56
**24/01/2025 ** C490 Table Tennis £15.00 £30,491.56
**27/01/2025 ** I008 Bri^sh Gas £441.06 £30,050.50
**30/01/2025 ** C491 SUM UP £20.65 £30,071.15
**31/01/2025 ** C492 Table Tennis £15.00 £30,086.15
**31/01/2025 ** C493 DONR £15.90 £30,102.05
**01/02/2025 ** C494 Sal Tonge £220.00 £30,322.05
**03/02/2025 ** C495 FLICKS - Miracle £187.25 £30,509.30
**03/02/2025 ** I009 FLICKS - Invoice (Miracle) £115.00 £30,394.30
**07/02/2025 ** C496 Table Tennis £15.00 £30,409.30
**07/02/2025 ** C497 Sarah Smith £40.00 £30,449.30
**13/02/2026 ** I010 Padlock (David Young) £25.00 £30,424.30
**21/02/2026 ** C498 Flicks Bar £40.31 £30,464.61
**24/02/2025 ** I012 Flicks - Invoice £90.00 £30,374.61
**25/02/2025 ** I011 Bri^sh Gas £579.03 £29,795.58
**28/02/2025 ** C499 Table Tennis £15.00 £29,810.58
**03/03/2025 ** C500 DONR £10.20 £29,820.78
**07/03/2025 ** C501 Table Tennis £15.00 £29,835.78
**11/03/2025 ** C502 Liz Knowles Yoga £100.00 £29,935.78
12/03/2025 PeUy Cash Banked £400.00 £30,335.78
**17/03/2025 ** I013 Helen Evason - Plumber £85.00 £30,250.78
**21/03/2025 ** C503 Table Tennis £15.00 £30,265.78
**24/03/2025 ** C504 Fiesty Felters £90.00 £30,355.78
**25/03/2025 ** I014 Bri^sh Gas £433.62 £29,922.16
**28/03/2025 ** C505 Flicks - Wicked £10.82 £29,932.98
**28/03/2025 ** C506 Table Tennis £15.00 £29,947.98
**31/03/2025 ** C507 Robert Currie £12.50 £29,960.48
**01/04/2025 ** I015 Severn Trent £174.75 £29,785.73
**01/04/2025 ** C508 DONR £41.00 £29,826.73
**10/04/2025 ** C509 Table Tennis £15.00 £29,841.73
**10/04/2025 ** C510 Table Tennis £30.00 £29,871.73
**10/04/2025 ** C511 Table Tennis £30.00 £29,901.73
**14/04/2025 ** I016 Insurance £1194.51 £28,707.22
**22/04/2025 ** C512 Elec^on Hall Hire £640.00 £29,347.22
**22/04/2025 ** C513 Table Tennis £15.00 £29,362.22
**24/04/2025 ** I017 Bri^sh Gas £283.57 £29,078.65
**28/04/2025 ** C514 Table Tennis £15.00 £29,093.65
**28/04/2025 ** C515 Sum Up £26.04 £29,119.69
**01/05/2025 ** C516 DONR £29.72 £29,149.41
**07/05/2025 ** C517 Edguca^on - Hall Hire £390.00 £29,539.41
**09/05/2025 ** C518 Table Tennis £15.00 £29,554.41
**09/05/2025 ** C519 Table Tennisn(extended session) £15.00 £29,569.41
**14/05/2025 ** C520 Grant Monies £4,001.00 £33,570.41
**16/05/2025 ** C521 Table Tennis 2/5 £15.00 £33,585.41
**27/05/2025 ** I018 Bri^sh Gas £128.92 £33,456.49
**03/06/2025 ** C522 DONR £5.28 £33,461.77
**06/06/2025 ** C523 Table Tennis 23/5 £15.00 £33,476.77
**06/06/2025 ** C524 Table Tennis 30/5 £15.00 £33,491.77
**06/06/2025 ** C525 Table Tennis 6/6 £15.00 £33,506.77
**09/06/2025 ** I019 Fencing £5100.00 £28,406.77
**13/06/2025 ** C526 Table Tennis £15.00 £28,421.77
**17/06/2025 ** I020 SJF NewsleUer Prin^ng £102.00 £28,319.77 £7,019.00 £1,181.00 £1,813.00 £18,306.77
**18/06/2025 ** C527 Sal Tonge £80.00 £28,399.77
**19/06/2025 ** C528 Table Tennis £15.00 £28,414.77
**24/06/2025 ** C529 Bri^sh Gas £69.09 £28,345.68
**27/06/2025 ** C529 Table Tennis £15.00 £28,360.68
**01/07/2025 ** C530 DONR £49.85 £28,410.53
**01/07/2025 ** C531 Elaine UUley - Funeral Hire £50.00 £28,460.53
**04/07/2025 ** C532 Table Tennis £15.00 £28,475.53
**08/07/2025 ** C533 Shropshire Council - Elec^on £300.00 £28,775.53
**10/07/2025 ** C534 Sal Tonge (NewsleUer) £18.00 £28,793.53
**11/07/2025 ** C535 Table Tennis £15.00 £28,808.53
**11/07/2025 ** C536 Fell Runners £50.00 £28,858.53
**11/07/2025 ** C537 Grant Funding £20,000.00 £48,858.53 £20,000.00
**18/07/2025 ** C538 Table Tennis £15.00 £48,873.53
**21/07/2025 ** C539 Wendy Drummond (NewsleUer) £18.00 £48,891.53
22/07/2025 PeUy Cash Banked £1,000.00 £49,891.53

1

**24/07/2025 ** I022 Bri^sh Gas £104.45 £49,787.08
**25/07/2025 ** C540 Jenny Funeral £40.00 £49,827.08
**26/07/2025 ** C541 Table Tennis £15.00 £49,842.08
**25/07/2025 ** C542 Reuben Alldridge £15.00 £49,857.08
**28/07/2025 ** C544 Joan Purslow £50.00 £49,907.08
**01/08/2025 ** C545 Table Tennis £15.00 £49,922.08
**01/08/2025 ** C546 DONR £68.92 £49,991.00
**01/08/2025 ** C547 Fiesty Felters £90.00 £50,081.00
**08/08/2025 ** C548 Table Tennis £15.00 £50,096.00
18/08/2025 Sum Up (for the church) £357.34 £50,453.34
**21/08/2025 ** I023 Arts Alive - Wicked £130.00 £50,323.34
**21/08/2025 ** I024 Julian Bromhead (Padlock) £9.99 £50,313.35
**21/08/2025 ** I025 SJF NewsleUer Prin^ng £143.00 £50,170.35
**22/08/2025 ** C549 Table Tennis £15.00 £50,185.35
**26/08/2025 ** I026 Bri^sh Gas £140.31 £50,045.04
**29/08/2025 ** C550 Table Tennis £15.00 £50,060.04
**02/09/2025 ** C551 DONR £59.25 £50,119.29
**05/09/2025 ** C552 Table Tennis £15.00 £50,134.29
**15/09/2025 ** C553 Table Tennis £15.00 £50,149.29
**17/09/2025 ** C554 PeUy Cash Banked £750.00 £50,899.29
**17/09/2025 ** C556 Worthen with Shelve Council £100.00 £50,999.29 £7,019.00 £1,232.00 £21,805.00 £2,343.00
**19/09/2025 ** C555 Table Tennis £15.00 £51,014.29 £100.00
**24/09/2025 ** I027 & CR0 Bri^sh Gas £89.91 £50,924.38
**24/09/2025 ** C557 NewsleUer Advert £12.00 £50,936.38 £12.00
25/09/2025 Payment to Church (sum up) -£357.34 £50,579.04
**26/09/2025 ** C558 Table Tennis £15.00 £50,594.04
30/09/2025 PeUy Cash Banked £555.00 £51,149.04
**01/10/2025 ** I028 Water £174.73 £50,974.31
**01/10/2025 ** C559 DONR £55.63 £51,029.94
**03/10/2025 ** C560 Table Tennis £15.00 £51,044.94
**06/10/2025 ** C561 Hall Hire - St Lukes £60.00 £51,104.94
**10/10/2025 ** C562 Table Tennis £15.00 £51,119.94
**15/10/2025 ** I029 Defb Heater £96.98 £51,022.96
**20/10/2025 ** C563 Stuart Whitgreave £40.00 £51,062.96
**21/10/2025 ** C564 Table Tennis £15.00 £51,077.96
**24/10/2025 ** I030 Bri^sh Gas £111.67 £50,966.29
**24/10/2025 ** C565 Hall Hire - BuUerfy £30.00 £50,996.29
**24/10/2025 ** C566 Table Tennis £15.00 £51,011.29
**24/10/2025 ** C567 Table Tennis £20.00 £51,031.29
**27/10/2025 ** C568 Tracy Tomkins £50.00 £51,081.29
**31/10/2025 ** C569 Table Tennis £15.00 £51,096.29 £7,019.00 £1,232.00 £21,805.00 £2,455.00 £18,585.29
£51,096.29
£51,096.29
£696.75 £3,597.50 £599.70 £24,904.51 £2,600.76 £86.69 £2,905.00 £695.66 £3,374.58 £1,188.22 £5,134.99 £245.00 £1,291.49
£2,943.97 £170.00 £212.13 £418.27 £53.89 £57.99
£3,640.72 £3,767.50 £599.70 £24,904.51 £2,600.76 £298.82 £2,905.00 £1,113.93 £3,374.58 £1,188.22 £5,188.88 £245.00 £1,349.48
Income 2024/25
Income 2024/2025
Car Park - £3,640 £3,640.72
Hall Hire - £3,126 £3,767.50
Entertainments £55
£599.70		 £6,192.15
Fund Raising - £4,9 0
4904.51
Expenditure 2024/2025
Maintenance - £1,029 £1,113.93
U^li^es - £3,375 £3,374.58 £2,782.70
Entertainments - £1,188 £1,188.22
Play Area - £5,188 £5,188.88

2

Table 1 Table 1 Table 1 Table 1 Table 1 Table 1
Booking for Invoiced Paid
Sal Tonge Feb 2nd - March 30th £220.00 28/01/2025 01/02/2025 saltonge@outlook.com
Mike Pugh Feb 26th £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Mike Pugh March 1st-2nd £140.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Mike Pugh March 8th £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
St Lukes AGM March 6th £15.00 21/10/2024 04/10/2025
St Georges March 15th £100.00 100 31/03/2025 Cheque
Beavers March 22nd - 23rd 1streavalleyscouts@gmail.com
Mike Pugh March 27th £40.00 14/04/2025 07/05/2025
Bap^sts March 29th 07/01/2025
Alan Browning April 5th 07/01/2025 Via Jo Jeays
Sal Tonge April Sessions £80.00 17/06/2025 18/06/2025 saltonge@outlook.com
Children Party Feb 23rd 06/02/2025 07/02/2025 Via Jo Jeays
60th Party April 4th 05/02/2025 Cash
Mike pugh April 2nd £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Fiesty Felters April 11-13th £90.00 20/03/2025 24/03/2025
Curlew Conserva^o April 15th VOID VOID CANCELLED
St Lukes Cofee Mo April 26th £15.00 04/10/2025
Elec^on May1st £300.00 06/05/2025 08/07/2025 Shropshire Council
St Lukes Away Day May10th £15.00
Jenny Funeral May29th £50.00 17/06/2025 25/07/2025
St Lukes June 29th £15.00 04/10/2025
First Aid Course Aug2nd £40.00 17/06/2025 22/07/2025
Natural England Aug14th £40.00
Fiesty Felters Aug15, 17 £90.00 01/08/2025
First Aid Course August £40.00
St Lukes Sep7 £15.00 04/10/2025
BuUerfy Oct 22nf
Harvest Fes^val Oct 5th £30.00 mailto:susanlockwood345@b4nternet.com
Stuart Whitgreave Nov 16 £40.00
……………..
Table 1 Table 1 Table 1 Table 1 Table 1 Table 1
Booking for Invoiced Paid
Sal Tonge Feb 2nd - March 30th £220.00 28/01/2025 01/02/2025 saltonge@outlook.com
Mike Pugh Feb 26th £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Mike Pugh March 1st-2nd £140.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Mike Pugh March 8th £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
St Lukes AGM March 6th £15.00 21/10/2024 04/10/2025
St Georges March 15th £100.00 100 31/03/2025 Cheque
Beavers March 22nd - 23rd 1streavalleyscouts@gmail.com
Mike Pugh March 27th £40.00 14/04/2025 07/05/2025
Bap^sts March 29th 07/01/2025
Alan Browning April 5th 07/01/2025 Via Jo Jeays
Sal Tonge April Sessions £80.00 17/06/2025 18/06/2025 saltonge@outlook.com
Children Party Feb 23rd 06/02/2025 07/02/2025 Via Jo Jeays
60th Party April 4th 05/02/2025 Cash
Mike pugh April 2nd £70.00 14/04/2025 07/05/2025 mike@edge-ucationoutdoors.co.uk
Fiesty Felters April 11-13th £90.00 20/03/2025 24/03/2025
Curlew Conserva^o April 15th VOID VOID CANCELLED
St Lukes Cofee Mo April 26th £15.00 04/10/2025
Elec^on May1st £300.00 06/05/2025 08/07/2025 Shropshire Council
St Lukes Away Day May10th £15.00
Jenny Funeral May29th £50.00 17/06/2025 25/07/2025
St Lukes June 29th £15.00 04/10/2025
First Aid Course Aug2nd £40.00 17/06/2025 22/07/2025
Natural England Aug14th £40.00
Fiesty Felters Aug15, 17 £90.00 01/08/2025
First Aid Course August £40.00
St Lukes Sep7 £15.00 04/10/2025
BuUerfy Oct 22nf
Harvest Fes^val Oct 5th £30.00 mailto:susanlockwood345@b4nternet.com
Stuart Whitgreave Nov 16 £40.00
……………..

1

PETTY CASH ACCOUNTS 2024/2025
B F/WARD 2024 £224.76 MONEY IN MONEY OUT BALANCE
CAR PARK HALL HIRE MISC **CLEAN/MNT ** **KITCHEN ** PLAY AREA MISC. BANKED
DATE P/C Ref DESCRIPTION £224.76
£224.76
04.11.24 CAR PARK NOVEMBER 2024 TAKINGS £120.45 £345.21
05.11.24 PC93 4 hrs Hall clean November/Supplies £40.00 £7.99 £297.22
03.01.25 CAR PARK DECEMBER 2024 TAKINGS £137.30 £434.52
05.01.25 PAID BACK INTO MAIN ACCOUNT £200.00 £234.52
10.01.25 PC94 2 hours clean December/ Thank you year end giis £20.00 £50.00 £164.52
03/02/25 Car Park January 2025 £152.34 £316.86
Flicks - Miracle £316.86
Flicks - Pooh £78.87 £395.73
Car Park February 2025 £149.02 £544.75
PC95 Cleaning £34.27 £510.48
Dona^ons - Harvest Fes^val £113.26 £623.74
Banked £400.00 £223.74
**11/03/25 ** PC96 Cleaning £35.00 £188.74
Car Park March 24 £223.17 £411.91
Hall Hire - Avril £120.00 £531.91
31/03/25 Cleaning £63.50 £468.41
15/04/25 Car Park £281.07 £749.48
15/04/25 Fuel for Lawn Mower £16.67 £732.81
21/04/25 Cleaning £50.00 £682.81
28/05/25 Car Park £345.10 £1,027.91
09/06/25 Cleaning £30.00 £997.91
28/05/25 Fuel for Lawn Mower £14.42 £983.49
22/07/25 Car Park £346.51 £1,330.00
17/07/25 Hall Hire - Funeral £50.00 £1,380.00
22/07/25 Cleaning £40.00 £1,340.00
22/07/25 PeUy Cash Banked £1,000.00 £340.00
08/08/25 Car Park £300.17 £640.17
12/08/25 Cleaning £20.00 £620.17
09/09/25 Car Park £363.17 £983.34
17/09/25 Cleaning £55.50 £927.84
17/09/25 Banked £750.00 £177.84
10/10/25 Car Park £294.79 £472.63
02/09/25 Petrol (Lawn mower) £22.80 £449.83
30/09/25 Banked £555.00 -£105.17

1

11/10/25 Car Park £230.88 £125.71
29/10/25 NewsleUer Dona^on £20.00 £145.71
30/10/25 Cleaning £30.00 £115.71
£115.71
£115.71
£115.71
£115.71
£115.71
£2,943.97 £170.00 £212.13 £418.27 £7.99 £53.89 £50.00 £2,905.00 £6.66

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl S'fv)AILSÉhc H VILLR6v 14QLL On accounts for tho year •nded 31 OCTo8trlL Charlty no Irf any) Set out on pages 6h+Jk(I ro 6 I report to the trustees on my examination of the ￿untS of the above charity (Ihe Trust'l for the year ended p&rTy CAC Responslblltles and basis of report As the chanvs trustees, you are responsible for the preparation of the accounts in a¢¢ordance with the requirements of the Charities Act 2011 (Yhe Acr). I report in resFd of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in car￿ng out my examination. I have fdky4ved all the apF4icable Directions given by the Charity Commission under section 145{5llb} of the Act. Independent rrhe charity's gross income exceeded £250.000 and l am qualffied to examiner's ststement undertake the examination by being a qualFfied member of linsert name of appliCa￿e listed bodyll. Delete l ] rf not applicable. I ha¥E completed my examination. I confirm that no material matters have come to my attention in conneclion with the examin8ts.on (other Ihan that disdosed bd<M") which giNs me cause to believe that in, any matenal res*: the accounting records b￿re not kept in accordance with section 130 of the Chanties Act., or the accounts did not accord wth the accounting records., or the accounts did not comply with the applicable requirements ¢on¢erning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf Mew which is nol a matter consdered as part of an independent examination. I have no concems arKI have come across no other matters in connection wrth the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets il they do not apply. Signed: Name: Ilo6ifLr Relevant professional qualification(s) or body IER Oct 2018

Irf any): Address: Crt61 SfvJ4 Ll>£Ac Yf 0￿S Section B Disclosure Only com ￿ete the exarniner needs to highlighl maleiial matlers of coftcein {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brfof detalls of any items that th8 examlner wlshes to disclose. IER Oct 2018

B FIWARD 2024 £27.635.32 MONEYIN- Bank CAR PARK HALL HIRE ENTS FUND R￿sIN DATE . PIC R•f DESCRIPTIOP4 04.lia4 08.1124 12.11.24 .11.24 12.11.24 25.11.24 28.11.24 02.12.24 02.12.24 03.12.24 03.12.24 03.12.24 03.12.24 C472 03.12.24 C473 03.12.24 C474 06.12.24 C475 la.12.24 1005 16.12.24 C476 16.12.24 C477 20.12.24 C478 20.12.24 C479 27.12.24 1006 0310112025 IrA17 0310112025 C480 0710112025 C481 07IOV2025 C482 131OV2025 C483 1510V2025 C484 171OV2025 C485 1710112025 C486 171oin025 C487 2010112025 C488 231OV2025 C489 2410112025 c4￿• 2710112025 1008 3010112025 C491 3VOII2025 C492 311oin025 C493 0110212025 C494 0310212025 C495 03102m25 1009 0710212025 C4% 0710212025 CA97 1310212026 1010 2110212026 C498 2410212025 1012 25102n025 1011 2810212025 C499 03103A025 C51AI 0710312025 (SOI 1110312025 C502 1210312025 1710312025 1013 DONR Tawe Tenn15 C•t P•rklry C•th Tal￿e Tenn5s Y•ble Ten￿5 BrEtlsh Gas FUCKS 1)oor Sal•s Table Tennls Christmas Fllr C•f• Arts ￿1¥ H•untlw In V•nk• Arts W•• Prol•¢tor OONR Fll&s- H•untlry In V•rfc• Fllth- Wonk• Tbl• T•nnls Cool S•r¥lc•s Wl Dec 24- 14tyd 25 Chrfstmu F Cath T•ble Tenn1$ rak• T•n grttlsh G Cool Sefvlcu. Ser¥lth DONR i<Yds H511 B•MII¢ A 8fown5 P•tty C•sh B•nk•d Uz Knowl•s Y(4• C•rol sliw r4bl• 7•nrAs T•bl Tennls Rueb•n Aldrf¢• SnalllJe•ch fmstvkt N•s Be¥•rs T•bl• Tenr 8rftlsh G•$ SUM UP T•bbe T•nnls DONR S¥1 Tryv FUCKS. Mlrad• FUCKS. In¥oke IMlr•d•) Tablt T¢nn5s S•r•h Smith Pjdlock ID•¥ld Y Flicks Bar Flliks- Imiok• Brittsh Gas Table Tennls DONR Table fenn L5z Xnowles Yo Petty Cash 6anked C465 £15.CM) £3￿.{￿1 C467 £1S.CK* £15.1Kl iooi C469 C470 C471 1002 1003 £19.17 £15. £102.25 £36.80 £174.65 £167.50 £is.o) £165.(KJ £739.26 £15.(M) £15.0) £17.80 £30.LKI £120.ts) £120.D) £15.0) £20. £1S.C £62.00 £80.C £15.LYI £is.c £15.90 £220. £187.25 £1s.(M) £40.fy) £40.31 £15.LK) £10.20 £15.00 £1(￿. RCExcel Acc￿Trts Oct 2025.ml￿" . 14￿7r2028 Page lof6

2110312025 C503 2410312025 C504 2510312025 1014 28103n025 C505 Table Tenn15 Fiesty Felt•rs Brit15h Gas Flicks- Wlcked T•bb• T•nnls Rob¢rt Currle S•¥•m Tr•nt DON r•bl• T•nnls Table T￿nIS T•ble Tenn15 £iS.LKJ £10.82 £15.LKI £12.$0 3110312025 C507 OV0412025 NJ OV0412025 C508 1010412025 C509 1010412025 C510 1010412025 C511 1410412025 K116 2210412025 C512 3210412025 C513 2410412025 b017 2810412025 C514 2810412025 C515 0110512025 C516 0710512025 C517 0910512025 C518 0910512025 C519 10512025 C520 1610512025 C521 2710512025 1018 03MI2025 C522 0610612025 C523 0610612025 C524 0610612Q25 C525 0910612025 1019 1310612025 C526 1710612025 1020 6n025 C527 1910612025 C528 2410612015 C529 2710612025 C529 0110712025 C530 01107n025 C531 0410712025 C532 0810712025 C533 1010712025 C534 1110712025 C535 1110712025 C536 11107D025 C537 10712025 C538 2110712025 C539 2210712025 2410712025 1022 2510712025 C540 26107n025 C541 2510712025 CS42 2810712015 C544 0110812025 C545 0110812025 C546 0110812025 C547 0810812025 C548 1810812025 2110812025 1023 2110812025 1024 21rn12025 1025 £41.CKI £iS.L¥J £30.C) £30.LYI Electi¢￿ H￿1 Hlr• T•ble Ten Brltlsh G r•bl• T•MIs Sum Up IK)NR EdI￿On. Hau Htr• rable Tennls Tabl• Tennlwrf•¥t•n￿ s•sthml fjr•nt Mo￿e$ r•ble T•nnls 215 fltlsh GJS 0014R T•lJle Ttnnl$ 2315 T•￿• T•nnl$ 3015 T•bl¢ T•nnl$ 616 F•tKI T•bl• T•nrds SJF N•wsl•tt•r PrfDtI Sal To￿# T•bl• T•nnls Biltlsh Gas T•￿• T•n DONR El•ln• Uttlry- Fun•r•l Hlr• T•bl• T•nr45 ShrO￿￿r• C¢xwKH. El•ai Sal Toryd• IN•¥th¥l•tt•rl T•ble Tennls Fell Runnws Gr•rt Fwxll T•ble T•nnls £640.th) É15. £15.IXI £29.72 £39fl.(M) £15. £15.LJ) E4,001.00 £1S.IXI £15.LKI £15. £15.LW) £15.tY) £80. £15. Eis. £49.85 £so.c £15.00 £3CKI.(M) £15.0) £50.L £20,OLK).00 £15.(M) Offtlsh G Jtmy FurrJl T•N• Tennls Roub•n Alldrl¢• Jo•n Purslow Table T•nnls DONR Flesty Felters Tabl Ten￿9 Sum Up Itor thè d￿rth} Arts Alfve. Wtcked J￿1n Bromhead IPd¢xkl SJF Newsletter Prfnll £15.C(I £15.CQ £S0.IXI £15.1)J £6&92 £9). £15.CQ RCExcel Accounts Oct 2025.xl&¥" BANK 14K17r2026 Page2of6

Tabl Ten Brftish Gas T¥èl• T•n DONR Tablè T•MIs Y￿e Tennls Petty Cash Banked ElS.ts) 2610812025 1026 29rn12025 C550 02mi2025 C551 0510912025 C552 1510912025 C553 1710912025 CS54 17109n025 C556 1910912025 C555 Tabl T*n 24109n025 1027 & crxK) Brlt15h G•s 2410912025 C557 2510912025 2610912025 C558 YOm9n025 oIIIon025 1028 0111012025 C559 03IIon025 C560 06110n025 C561 1011012025 C562 1511012025 WJ29 2011012025 C563 2VIOI2025 C564 2411012025 1030 2411012025 C565 2411012025 C566 2411012025 C567 2711012025 (568 aVioi2025 CS69 £15.CQ £59.25 £15.Q) £15. £15.C(I P•yment to Chwth T•bbe Tenr P•tty Cash O•nk•d £15.LKI DONR £55.63 £15.LK) £60.CK) £is. Hall Hlro. Si L Table T￿nIS D￿b Hèater Stu•rt Whltyr•v4• T•ble Tennls Brlt5sh G•s H￿1 Hlr•- butt•rfv Table T•MIs Table Tennls Trlty T<rtn Tabl• T•nnls £40.LY) £15. £30.( 15. £20.LXI £50. £1S.Q) £6%.75 £3,597.50 £2,943.97 £170.Q) £3.640.72 E3.767.50 E599.70 £24,904.51 £599.70 £24,904.SI RCExcel Account5 Oct 2025.xlsx'" 14n7r2026 Paee3of6

MONEY OUT aEANIMNT UTIUTIES ENTERT￿N￿ PLAY AREA NEWSLEf MISC. BALANCE Newsletter MISC £27,635.32 £27.635.32 £27,641.72 £27.656.72 £27,956.72 £27.971.72 £27,986.72 £27.742.08 £27.761.25 £27,776.25 £27.878.50 £27,763.50 £27,641.50 f 27,025.28 £27.062.08 £27,236.73 £27,404.23 £27,419.23 £27,231.73 £27,396.73 £28.135.99 £28,150.99 £28.16S.99 £27,767.16 £27,344,00 £27.361.80 £27,391.80 £27.511.80 £27.711.80 £27,893.80 £27,908.80 ?7,92È.80 £27,943.80 30,396.56 £30,476.56 £30,491.56 £30,050.50 £30,071.15 £30.086.15 £30,102.05 £30.322.05 £30,509.30 £30.394.30 £30.409.30 £30,449.30 £30.424.30 £30,464.611 £30.374.611 £29,795.58 £29.810.S8 £29.820.78 £29,835.78 £29.935.78 £30.335.78 £30,250.78,, £244.64 £iis. £122. £616.22 £187.50 £398.83 £423.16 £21KI. £2,452.76 £441. £20.65 E115.fM) £2S.￿l £579.03 £4fy).ts) RCExcel Accounts Oct 2025.xlsx"" BANK 14KJ7f2026 Page4of6

£30.265.78 £30,355.78 £29.922.16 £29,932.98 £29,947.98 £29,960.48 £29,785.73 £29,826.73 £29,841.73 £29.871.73 £29,901.73 £1194.51 £28.707.22 £29.347.22 £29,362.22 £29,078.65 £29,093,65 £29,119.69 f 29.149.41 £29,539.41 £29.554.41 £29,569.41 £33,570.41 £33.585.41 £33,456.49 £33.461.77 £33,476.77 £33.491.77 £33,506.77 £28,406.77 £28,421.77 £28,319.77 £28,399.77 £28.414.77 £28,345.68 £28.360.68 £28,410.53 £28,460.53 £28,475.53 £28,775.53 £28.793.53 £28,808.53 £28,858.53 £48.858.53 £48,873.53 £48,891.53 £49,891.53 £49.787.08 £49,827.08 £49,842.08 £49,857.08 £49,907.08 £49.922.08 £49,991.1X) £50,081.00 £50,096.00 £50,453.34 £50,323.34 £50,313.35 £50.170.35 £433 62 £174.75 £283.57 £26.04 £128.92 £51O).CKI £102. £69.09 £18.CKI £18.C £i,(w.00 £104.45 £40.00 £357.34 £130. £143. RCExcel Acc￿Trts Oct 2025.XJ￿" . 14ffj7r2026 Pa8e5of6

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