LEE CHAPEL SOUTH COMMUNITY ASSOCIATION ACCOUNTS APRIL 2024- MARCH 2025
| INCOME 2024-25 | Brought forward | Brought forward | Brought forward | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April | May | June | July | August | September | October | November | December | January | February | March | £17,159.36 | |||||||
| LadiesGuild (Monday) | 64.00 | 32.00 | 64.00 | 80.00 | 48.00 | 80.00 | 64.00 | 64.00 | 64.00 | 64.00 | 80.00 | £704.00 | |||||||
| Slimming World | 210.00 | 270.00 | 210.00 | 200.00 | 270.00 | 200.00 | 270.00 | 210.00 | 200.00 | 210.00 | 210.00 | 200.00 | £2,660.00 | ||||||
| Stepping Stones | 760.00 | 1000.00 | 1,240.00 | 820.00 | 40.00 | 1,300.00 | 1,120.00 | 1,210.00 | 640.00 | 1,240.00 | 610.00 | 1,270.00 | £11,250.00 | ||||||
| L.A.Dance | 164.00 | 168.00 | 176.00 | 188.00 | 172.00 | 308.00 | 64.00 | 116.00 | 132.00 | 64.00 | £1,552.00 | ||||||||
| 2nd LCS Brownies | 72.00 | 84.00 | 84.00 | 117.00 | 132.00 | 147.00 | £636.00 | ||||||||||||
| 1st LCS Brownies | 20.00 | 30.00 | 35.00 | 60.00 | £145.00 | ||||||||||||||
| LC North Rainbows | £0.00 | ||||||||||||||||||
| Table Tennis | 576.00 | 580.00 | 680.00 | £1,836.00 | |||||||||||||||
| Women's World | 58.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 35.00 | £383.00 | ||||||
| £0.00 | |||||||||||||||||||
| AFM church | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | £1,920.00 | ||||||
| External Hall Hiring | 285.00 | 838.00 | 718.50 | 815.00 | 497.50 | 220.00 | 858.75 | 1441.25 | 100.00 | 920.00 | 175.00 | 1240.00 | £8,109.00 | ||||||
| £0.00 | |||||||||||||||||||
| Bank interest | 1.16 | £1.16 | |||||||||||||||||
| Polling day hire | 320.00 | 320.00 | £640.00 | ||||||||||||||||
| £0.00 | |||||||||||||||||||
| Sundryincome | 180.00 | 1000.00 | £1,180.00 | ||||||||||||||||
| Monthlytotal | 0.00 | £1,701.00 | £3,485.00 | £2,861.50 | £2,612.00 | £1,796.50 | £2,103.00 | £2,809.75 | £3,295.25 | £1,246.16 | £2,790.00 | £2,440.00 | £3,876.00 | £31,016.16 | |||||
| Current Total Income | £31,016.16 | ||||||||||||||||||
| EXPENDITURE 2024-25 | |||||||||||||||||||
| April | May | June | July | August | SeptemberOctober | November | December | January | February | March | |||||||||
| Gas (eon) dd0018 | DD | 12th | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 1230.08 | 5.00 | £12,305.80 | |||||
| £0.00 | |||||||||||||||||||
| Water sewage | DD | 19th | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | £762.00 | ||||
| Eon electricity dd001 | DD | 5th | 805.00 | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 | 603.00 | 5.00 | 5.00 | 10.00 | £5,649.00 | ||||
| Bas. Council Tax | DD | 6th | 55.16 | 56.00 | 56.00 | £167.16 | |||||||||||||
| Basildon D.C. rent | DD | 27th | 33.37 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 144.10 | 33.33 | 33.33 | £510.77 | ||||
| PRS/PPL licence | £0.00 | ||||||||||||||||||
| Fire protecton etc | £0.00 | ||||||||||||||||||
| Buildings Insurance | £0.00 | ||||||||||||||||||
| Public Liability Ins. | £0.00 | ||||||||||||||||||
| Treasurer expenses | £0.00 | ||||||||||||||||||
| deposit returns | 200.00 | 450.00 | £650.00 | ||||||||||||||||
| Audit fee | £0.00 | ||||||||||||||||||
| PAT testng | £0.00 | ||||||||||||||||||
| £0.00 | |||||||||||||||||||
| deposit returns | 750.00 | 450.00 | 550.00 | 200.00 | 450.00 | 250.00 | 700.00 | £3,350.00 | |||||||||||
| Cleaning/ maintenance | 41.93 | 47.71 | 83.86 | 200.50 | 52.51 | £426.51 | |||||||||||||
| Misc | £ | 11.51 | 163.97 | 185.97 | 152.00 | 231.17 | 25.02 | £769.64 | |||||||||||
| deposit returns | 600 | 400.00 | £1,000.00 | ||||||||||||||||
| Misc | 3.04 | 52.89 | 1,505.00 | 609.02 | 1,187.26 | 36.92 | 110.27 | 706.99 | £4,211.39 | ||||||||||
| Monthlytotal | 2426.12 | 2808.38 | 2830.27 | 2455.12 | 4198.38 | 2157.41 | 3252.29 | 2341.41 | 3559.84 | 2341.60 | 178.60 | 1252.85 | |||||||
| Current total expenditu | £29,802.27 |
Current Balance £18,373.25
Current excess income over expenditure £1,213.89