This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
|
2025 |
2024 |
|
£ £ |
£ |
| Receipts: |
|
|
| Donations |
63,975 |
68,654 |
| Bank interest |
637 |
330 |
| Payments: |
|
|
| Rates |
5,384 |
5,305 |
| Light, heat and power |
9,826 |
17,296 |
| Insurance |
1,288 |
1,153 |
| Repairs and maintenance |
10,847 |
7,994 |
| Telephone and fax |
711 |
669 |
| Printing, postage and stationery |
550 |
674 |
| Charitable donations |
6,171 |
15,416 |
| Education |
93 |
1,383 |
| Events |
3,080 |
3,243 |
| Sundry expenses |
|
56 |
| Wages and salaries |
24,639 |
22,093 |
| Staff pensions |
816 |
852 |
| PAYE |
216 |
|
|
2025 |
2024 |
|
£ |
£ |
| Bank and cash in hand |
|
|
| Opening balance |
61,787 |
68,936 |
| Surplus/(deficit) for the year |
990 |
(7,148) |
| Closing balance |
62,777 |
61,787 |
| Represented by: |
|
|
| Cash at bank |
62,777 |
61,787 |