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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