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2025-04-05-accounts

THE HARTLEY RECREATION GROUND

CHARITY No. 520364

RECEIPTS AND EXPENDITURE ACCOUNT

FOR YEAR 6th APRIL 2024 to 5th APRIL 2025

Bank Balance @ 6th April 2024 :
Cash
Current Account
Business Reserve Account
Receipts
I
Bank Interest
D
Donations
F
Fundraising
G
Grants (excl Football Foundation)
M
Maintenance
PM
Pitch Maintenance (incl FF Grant)
PH
Private Hire
SH
Sports Hire
U
Utilities
Expenditure
I
Bank Interest
D
Donations
F
Fundraising
G
Grants (excl Football Foundation)
M
Maintenance
PM
Pitch Maintenance (incl FF Grant)
PH
Private Hire
SH
Sports Hire
U
Utilities
Bank Balance @ 5th April 2025
Cash
Current Account
Business Reserve Account		 £
58.80
3,267.25
17,884.37
£21,210.42
£
183.31
120.00
205.81
200.00
24.54
27,742.00
1,375.00
2,295.00
£32,145.66
£
1,000.00
3,690.55
35,562.65
1,515.27
£41,768.47
£
33.80
1,304.42
10,249.39
£11,587.61		 £
58.80
3,267.25
17,884.37
£21,210.42
£
183.31
120.00
205.81
200.00
24.54
27,742.00
1,375.00
2,295.00
£32,145.66
£
1,000.00
3,690.55
35,562.65
1,515.27
£41,768.47
£
33.80
1,304.42
10,249.39
£11,587.61
£41,768.47
£
33.80
1,304.42
10,249.39
£11,587.61