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<br>Restricted YearEnded<br>Year EndedEnded<br>Funds<br>Funds<br>31/03/2025<br>31/03/2024|
|---|---|
|Income||
|EA<br>PHA<br>BauerRadion<br>CLEAR<br>CLP|16060<br>0<br>16060<br>10112<br>0<br>0<br>0<br>4412<br>0<br>0<br>0<br>3385<br>900<br>¢)<br>900<br>)<br>400<br>0<br>400<br>0<br>EO<br>17360<br>0<br>17360<br>17909<br>OY<br>909|
|Expenditure||
|BankCharges<br>Accountancy<br>Activities<br>Table Tennistable<br>Argos<br>Camp<br>CLP<br>Equipment<br>Facilitation<br>BusHire<br>PoolTable<br>Room Hire<br>Sportshall hire<br>Catering<br>Camera<br>EA<br>Diesel<br>Insurance<br>Sundries|63<br>0<br>55<br>63<br>250<br>0<br>250<br>250<br>1882<br>0<br>409<br>1882<br>368<br>)<br>0<br>368<br>1183<br>0<br>402<br>1183<br>2500<br>6)<br>6630<br>2500<br>1500<br>0<br>0<br>1500<br>749<br>0)<br>1265<br>749<br>1000<br>0<br>6)<br>1000<br>500<br>0<br>600<br>500<br>1120<br>8)<br>0)<br>1120<br>8660<br>0<br>6545<br>8660<br>750<br>0<br>350<br>750<br>2000<br>)<br>1300<br>2000<br>835<br>0<br>0<br>835<br>204<br>0<br>0)<br>204<br>273<br>0<br>420<br>273<br>277<br>0<br>305<br>277<br>1481<br>0<br>0<br>1481|
|TotalPayments|ee<br>25595<br>0<br>18531<br>25595<br>25595|
|;<br>Surplus/(Deficit) for theyear|ee<br>-1171<br>0<br>-1171<br>4453<br>ee<br>SB|



## The Warehouse Project 

## Statement of Balances as at 31 March 2025 

||Unrestricted<br>Restricted<br>Total<br>Total|
|---|---|
|Opening<br>cash atbank and inhand<br>Surplus/ (Deficit)<br>forthe year|Funds<br>Funds<br>31/03/2025 31/03/2024<br>2045<br>0<br>2045<br>9731<br>-1171<br>0<br>-1171<br>-7686|
|.<br>.<br>Closingcashatbankand inhand|Rr<br>874<br>0<br>874<br>2045<br>pO<br>>|
|BankBalances||
|Currentaccount|eee<br>874<br>0<br>874<br>2045<br>AS|