AGM-June 2025 We have had a busy and successful year due to the hard work of the dedicated committee and volunteers. During the year we have been fortunate to have received several donations from a variety of people and places. These accounts are for the full 2024 - 2025 financial year 01.04.2024 - 31.03.2025 If approved I will take the accounts to our auditor for them to review/audit and approve prior to reporting our current financial position to the charity commission. Floats Current Account Balance 30.00 1,602.31 Account 01847384- incl Interest Account 12069903 (£5,(K(l.(Kl held In reservel- include interest 29,306.57 5.222.72 Total of 8ank Balances plus Float 36.161.60 Profit for year 2024 - 2025 2.463.03 Expendlture Income 30,924.27 33,387.30 £2,463.03 4,890.97 TOTAL Less Donations Less Grant Disabled Entry dTr)r Profit £2.463.03 2024- 2025
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EXPENDITURE INCOME Renovations Electricity Water BT/ WIFI Repairs & Refurbishment Misc. Hall Cleaning Prof Fee- Community First Hereford Fire Service Defib -1.186.97 -811.42 -65.50 -659.17 -24,121.20 -2.216.03 -563.30 -135.tmj -248.40 Hall Hire Farniers. Market Electric Meter Fundraisin8 tk)nation Misc. Electricty Refijnd Western Power Village Show Book shop sales Grants 3.976.00 1.601.63 4.890.97 952.50 14.37 638.66 15.50 19.999.00 474.00 -318.41 -82.25 -78.14 Famers, Market Signs Stationary cash float Bank Charges TV Licence Total Expenditure Renovations CashBack Total Income 32.562.63 -109.98 -328.50 -30,924.27 Total Expendlture -30,924.27 Total Income 32.562.63 Bank Interest 824.67 total income £33,387.30 annual Nnning costs
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