The Warehouse Project
Receipts and Payments Account Ending 31 March 2025
Unrestricted Restricted YearEnded Year Ended Funds Funds 31/03/2025 31/03/2024
| Unrestricted Restricted YearEnded Year EndedEnded Funds Funds 31/03/2025 31/03/2024 |
|
|---|---|
| Income | |
| EA PHA BauerRadion CLEAR CLP |
16060 0 16060 10112 0 0 0 4412 0 0 0 3385 900 ¢) 900 ) 400 0 400 0 EO 17360 0 17360 17909 OY 909 |
| Expenditure | |
| BankCharges Accountancy Activities Table Tennistable Argos Camp CLP Equipment Facilitation BusHire PoolTable Room Hire Sportshall hire Catering Camera EA Diesel Insurance Sundries |
63 0 55 63 250 0 250 250 1882 0 409 1882 368 ) 0 368 1183 0 402 1183 2500 6) 6630 2500 1500 0 0 1500 749 0) 1265 749 1000 0 6) 1000 500 0 600 500 1120 8) 0) 1120 8660 0 6545 8660 750 0 350 750 2000 ) 1300 2000 835 0 0 835 204 0 0) 204 273 0 420 273 277 0 305 277 1481 0 0 1481 |
| TotalPayments | ee 25595 0 18531 25595 25595 |
| ; Surplus/(Deficit) for theyear |
ee -1171 0 -1171 4453 ee SB |
The Warehouse Project
Statement of Balances as at 31 March 2025
| Unrestricted Restricted Total Total |
|
|---|---|
| Opening cash atbank and inhand Surplus/ (Deficit) forthe year |
Funds Funds 31/03/2025 31/03/2024 2045 0 2045 9731 -1171 0 -1171 -7686 |
| . . Closingcashatbankand inhand |
Rr 874 0 874 2045 pO > |
| BankBalances | |
| Currentaccount | eee 874 0 874 2045 AS |