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