Warlngstown men Shed Statement of Recelpts & Paymentg . Yeir ended 3110312025 Recelpts Voltary Recelpts ljnfegtilcted Funds ne9trlcted Fund Total 2tr2&2025 Tofal 20D2024 Eify) 00 É1.120 fjg Donatlons & Glft Ald Grants E8S8.00 Ée68.¢SJ Frorn Charftabie Actmtes F¥oJect Contrlbutlons Men'sshed Sales Éo.00 É0.¢9) £0.00 É868.00 £O.fS) £000 Total Recelpts £0.00 É868.00 É1220fy) Payments Insurance Costs of Charltable Actlvltles Grants& Donatlons É317.09 £611.55 17.09 rn8.03 Éo.00 É404.00 É4eo.00 Éo. £227.12 Asset & IStment Purchase Purchase of Equlpment £0.00 £0.00 £o.co £252.00 Total PayThents £227. £928.64 £1095.12 £l.U6.00 Net ReceIpt(PayMents) (£227.12 (£60.64) {£227.12) £84.00 SurpluslDeficit for the Year {£227.12) (£60.64) (£227.12) £84.00 Statement of Assets & LlablUtles- Year ended 3110312024 Reconcluatlon 3L325 Cash at Bank& In hand 01.042024 Surplusl(Deficlt) thlsyear end Cash at Bank& In hand 31.3.2025 £342.96 (£227,12} £115.84 £60.64 (£60.64) £0.00 £403.60 (£287.761 £115.84 £219.44 £84.16 £403.60 Approved bythe trustees on 15th Octoberber2025 and slgned onthelr behalf ty. Andrewsoye ( Chalr ) Mark Gordo Treasurer
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