2025-03-31-accounts

Sr￿dInge￿I Communitycenirt st•ternentfllncon •r)d ExpeTrdltur wr endkn8 31 Marth 2025 3110312025 31103n024 3U03n023 43136 24971 AT MEpn Indudrn8'. Ilall Hire SCCE%wts 11831 3781 10697 2110 I(￿7 5912 4224 14951 311031202S 31m3n024 3110312023 £18,836 95 £IIJ41AS £8.895.OS £330.91 £834.10 É21&Q) Bank balarts as P•f Xat•ffnt C•sh tteld r)r•rts' 5p¢Ytsl•c6W tMtions Other Ibanklntwel 15 230 1540 75 971 161 270 119.167.•6 E12375.95 É9,IIL05 £43.136m £24,97&93 plus Incorn• 114143- 3￿/25 ' Grnnt from for sol•r p•ne15 £1720) 1•ss exp¢nthtur• 114n3- 3113124 J44.23 421,714.03 36344 21n4 33971 Total res•r¥es Ibèn< ind cash 3V3D41 £19,167.n £12.375.95 1115 5787 813 6516 1029 2919 heat and e tw and rntts 2687 1433 7026 1489 The accounts ta 3113125 have been thecked and a8rted wlth reconts pwoNlded •nd eXpla￿tIonS svppid by ttre Comrnlttee. l am satlsfled they prowlde a fair rtlon ol the CommunKy CentrE fln•rK•s •rtd certlfy tPffti attardlrth ￿b￿l to my comm•nts below. 7553 1415 epairs or4 m•rnténance" TV LtcenEe 10698 159 159 5177 21659 • X125 Airtumn Flin8 cost5 £19￿, Scred Fest costs £556. SoWr pane15 £17.IC4) Surplu5 1 O•fi¢lt for the £6,792 £3,264 -£7A)9 Colin Altkenhad 8ank Manager Date.. CAPITAt ACCOUNT Balance brou8ht forward PIv$ surplus Ideftitl 12375 7250 19625 9111 3264 12375 16520 9111 Represented by balance at 8ank petty cash 18836 331 19167 11541 834 12375 8895 216 911]