Gateslde and Dlstrlct Communlty Association Ino)me and Expendknre Ststement For Perio(l OVOV2025 to 3V1212025 Income 2025 329.LXI £ 3A37. 615.13 £ 2.552.75 £ 4.091.83 £ 8.346. 2024 823.0) £ 7,222.C(J £ 3,179.21 £ 4,249.41 £ 5,323.04 £ 6.897.50 Unre5trl¢ted Grants Restricted Grants Donations Hall EventslFundraising Park Fundraising Private Hire Equipment Hire Interest IGrossl Totsl Income 173.45 119.96 E¥pendlture Cleanlng & Materials Hall Improvements Hall Maintenance Heat and U8ht Insurance RestTicled Grants Exp EventslFundraisin8 Costs Park Fundraising costs Independent Examiner FC Environmental kncence Website Fees Newsletter Printin8 FC Entertaiment lic13 yrs) WIFI Miscellaneous Tot41 Expendfture £ 1.308.92 £ 1.650.26 £ 2,260.75 750.24 1.844.27 1.101.06 £ 4,478.85 £ 1,657.28 432.03 1.226.56 £ 2.180.60 £ 1.158.47 £ 2,108.59 £ 2,565.66 £ 4.452.12 ILK). ity). 264.co 18.50 185.LK) 499.04 5.20 244.80 77.49 Surplus / IDelldt} É 2,967.51 £ 13.148.19 Statément of Balances Funds •t 01 Jan SurplusllDeficitl for year Funds at 310 £ 33.109.90 £ 2,967.51 £ 36.077.41 £ 19,961.71 £ 13.148.19 £ 33,109. Comprlslng Bank Current A¢¢ount Bank Savlng Cash £ 12,466.58 £ 23.490.80 120.03 £ 36,077.41 £ 14.960.57 £ 17.823.50 325.83 £ 33.109.90 (Includes RestrKtedfvndsJ 15A09.77 14.441.65 Signed lennlfer Galller ITreasurerl Date I have examlned the foregoing statement of irKome and expenditure forthe Year to 31st December 2025 and found it to be Correct in xcordance with the information received. Signed P*ter Cawkwell Independent Examiner Date
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