GLENMORE COMMUNITY ASSOCIATION BALANCE SHEET AS AT 31ST MARCH 2025 CURRENT ASSETS Bank Current Account £ 44,242.37 Business Reserve Account £ 14,458.29 Cash in hand 92.34 £ 58,793.00 Plus.. Uncashed Income 158.00 Less: Unpresented payments £ 58,951.00 Add: Debtors Prepayments £ 1,091.69 £ 60.042.69 CURRENT LIABILITIES Sundry Creditors 137.27 137.27 NET CURRENT ASSETS £ 59,905.42 I have examined these accounts from the books and papers provided and in my opinion they represent a fair record of the Association's affairs. Signed Ir)IGII£
Glenmore Communit Association Income and Ex enditure 202412025 Balance BIF From 202312024 £ 56,522.73 Expenditure Category Water Rates Insurance Electricity Gas Telephone Alarm Systems Waste Collection Building Maintenance Bui5ding ImprovementslRefurb stationerylAdministration Cleaning Materials EquipmenUFumiture Miscellaneous Incs. Training) Keyholder (Additional Costs) BarlLicence Fees Yoga Class Keep Fit Class Expenses of Wellbeing Web Site Changes Group Expenses of Luncheon Club Budget £1,300.00 £1,000.00 £3,800.00 £6,500.00 £1,400.00 £500.00 £1,250.00 £1.700.00 £4,000.00 £500.00 £1,100.00 £400.00 £350.00 £7,500.00 £1,000.00 £0.00 £0.00 £0.00 £200.00 £200.00 £0.00 Actual £992.67 £927.38 £3,360.34 £5,824.04 £1,651.26 £500.00 £1,592.25 £2,259.23 £19,506.00 £813.78 £1,719.15 £312.00 £0.00 £6,432.24 £932.60 £1,578.00 £1,640.00 £641.22 £0.00 £0.00 £536.37 Over Under -£307.33 -£72.62 -£439.66 -£675.96 £251.26 £342.25 £559.23 £15,506.00 £313.78 £619.15 -£88.00 -£350.00 -£1,067.76 -£67.40 £1,578.00 £1,640.00 £641.22 -£200.00 -£200.00 £536.37 TOTAL £32,700.00 £51,218.53 £21,987.26 3,468.73 Income Category Lettings - User Groups etG Lettings -Private Bookings Town Council Grant Interest Yoga Class Keep Fit Class Donations Contribution by Food Bank Contribution by Glenmore Luncheon Club Contribution by Wellbeing Misc Tr from Reserves Budget £13,000.00 £2,200.00 £8,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9,500.00 £32,700.00 £53,646.80 Actual £14,723.55 £3,211.80 £8,000.00 £200.66 £1,431.00 £2,273.75 £21,500.00 £361.35 £866.41 £990.00 £88.28 £0.00 Over £1,723.55 £1,011.80 Under £200.66 £1,431.00 £2,273.75 £21,500.00 £361.35 £866.41 £990.00 £88.28 £0.00 -£9,500.00 9,500.00 TOTAL £30,446.80 Balance CIF £58,951.00