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