| Group Name :- Rycroft Hall Community Centre | ||||
|---|---|---|---|---|
| Funds flow Statementyear ended 31st March 2025 | ||||
| CharityNumber :- 1059416 | ||||
| 31/03/2025 | 31/03/2024 | |||
| Notes | ||||
| Income | ||||
| Grants | ||||
| Donations and Fundraising | £1,515.00 | £ | 4,253.00 |
|
| Income | £29,417.00 | £ | 32,872.00 |
|
| Room Rental | £23,556.00 | £ | 23,426.00 |
|
| Memberships | £1,540.00 | |||
| Bank Interest | £680.76 | £ | 475.43 |
|
| Sundry | ||||
| Total in | £56,708.76 | £ | 61,026.43 |
|
| Expenses | ||||
| Direct Costs | £8,288.45 | £ | 12,737.84 |
|
| Insurance | £431.34 | £ | 412.48 |
|
| IT software & maintenance | £546.00 | £ | 721.07 |
|
| Funiture | £982.00 | |||
| Office/Property Costs | £542.99 | |||
| Rent | £23,000.00 | £ | 49,594.00 |
|
| Administration Costs | £6,200.00 | £ | 6,000.00 |
|
| Staff training | £ | 76.24 |
||
| Donation | £70.00 | |||
| Total out | £40,060.78 | £ | 69,541.63 |
|
| Net in or out in the year | £16,647.98 | -£8,515.20 | ||
| Cash balance at the start of the year | £42,952.79 | £ | 51,467.99 |
|
| Cash balance at the end of theyear | £59,600.77 | £ | 42,952.79 |
-£16,647.98