|**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<br>|
|Income||£29,417.00|£|32,872.00<br>|
|Room Rental||£23,556.00|£|23,426.00<br>|
|Memberships||£1,540.00|||
|Bank Interest||£680.76|£|475.43<br>|
|Sundry|||||
|**Total in**||**£56,708.76**|**£**|**61,026.43**<br>|
|**Expenses**|||||
|Direct Costs||£8,288.45|£|12,737.84<br>|
|Insurance||£431.34|£|412.48<br>|
|IT software & maintenance||£546.00|£|721.07<br>|
|Funiture||£982.00|||
|Office/Property Costs||£542.99|||
|Rent||£23,000.00|£|49,594.00<br>|
|Administration Costs||£6,200.00|£|6,000.00<br>|
|Staff training|||£|76.24<br>|
|Donation||£70.00|||
|**Total out**||**£40,060.78**|**£**|**69,541.63**<br>|
|**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<br>|
|**Cash balance at the end of theyear**||**£59,600.77**|**£**|**42,952.79**<br>|



-£16,647.98