# **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**|||||||<br>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%<br>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<br>||||
|**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|||||||<br>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**|<br>£599.70|||£6,192.15||||||
|||||||||||||||||||||||**Fund Raising - £4,9**|**0**<br>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 resF*d 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 giN*s 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•
T*bl• T•nnls
Cool S•r¥lc•s
Wl Dec 24- 14tyd 25
Chrfstmu F* Cath
T•ble Tenn1$
rak• T•n
grttlsh G
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DONR
i<Yds H511 B•MII¢
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8rftlsh G•$
SUM UP
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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
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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 Fur*rJl
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￿1*n Bromhead IP*d¢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
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