GUILSFIELD COMTrtUNITY CENTRE UNAUDITED FINANCIAL STATEMENTS ST FOR THE YEAR EIYDED 31 MARCH 2025
GUILSFIELD COMIWUNITY CENTRE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31- MARCH 2025 202S 2024 INCOME Grants received from PCC Te school use and village hall grants AtTiliation f¢¢s and hire Donation Contribution towards Stage Curtain Grant towards new kitchen From Tennis Club From NFU 9,468 10,013 6,852 8.947 1,688 3.800 10,000 4,754 EXPENDITURE Caretaker charges Insurance PCC charges - water, light and heat Post and ststionery Repairs and Rcn¢wals PCC annual premises licence Gifts Accountancy Solicitors Fees Grdss Cutting Contribulion towards stsge curtains Room Hire New Kitchen and Flooring MWHA- writ¢ off 4,456 1,644 8,960 81 6,585 140 50 1.670 3.487 913 7,289 53 1,715 1,500 315 3,173 350 13 21,349 . 36835 NET (LOSS)IPROFIT We have prepared the accounts for the year ended 31 $1 March 2025, without carrying out an audit, from the accounting records and froin infomiation and explanations supplied to us. Cadwallader & Co LLP 3rd July 2025 Eagle House 25 Severn Street Welshpool P0y$ SY217AD
GUILSFIELD COMlktUNITY CENTRE BALANCE SHEET 31ST MARCH 2025 2025 2024 Notes FIXED ASSETS Tangible assets 480,528 480,528 CURRENT ASSETS Debtors & prepayments Cash at bank and in hand 764 1,851 CURRENT LIABILITIES Creditors- amounts falling- Due within on¢ year Credilors- amounls falling- Due after more than one year Receipi in AdvanLe 10,915 4,000 10,728 5,000 650 NET ASSETS 503 178 FINANCED BY CAPITAL ACCOUNT
GUILSFIELD COMlktUNITY CEiYfRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31" MARCH 2025 I. TANGIBLE FIXED ASSETS Acce88 Road All Weatber Area Land COST At 3151 March 2024 NET BOOK VALUE At 31° March 2025 At 3151 March 2024 Tollets & StorAge Area Changing Rooms Car park Totals COST At 31" March 2024 294 133 460 528 NFT BOOK VALUE At 3 iai March 2025 At 31" March 2024 2. CAPITAL ACCOUNT 2025 2024 Brought forward 503,178 508,726 Less: Net (Loss)/Profit 509 973