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•ff*nt
C•sh tteld
r)r•r*ts'
5p¢Ytsl•c6W
t*Mtions
Other Ibanklntwe*l
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 svppi*d 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 Altkenh*ad
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]