UTTOXETER HEATH COMMUNITY CENTRE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
UTTOXETER HEATH COMMUNITY CENTRE
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31 MARCH 2024
| INCOME ROOM HIRE ETC VACINATION INCOME GENERAL GRANTS & DONATIONS(excl. Wages) COMMUNITY GARDEN INCOME, GRANTS & DONATIONS EXPENSES WAGES -UHCC Only ADMIN CHARGES ON HBLWAGES PAID HEAT & LIGHT COST OF EVENTS TRAINING COURSES REPAIRS, MAINTENANCE AND RENEWALS PHONE, PRINTING,POSTAGE & STATIONERY RATES HYGIENE & CLEANING COSTS KITCHEN COSTS INSURANCE ACCOUNTANCY COOKERY CLASSES FOOD SUNDRY EXPENSES COMMUNITY GARDEN EXPENSES ORDINARY OPERATING INCOME OVER EXPENDITURE PROJECT COST - SOLAR PANELS Less Grants NET INCOME OVER EXPENDITURE |
2024 £ 35,237 1,200 16,760 5,604 58,801 16,849 -6,159 11,584 6,323 905 6,085 716 -845 2,676 248 590 480 1,648 626 3,835 45,561 13,240 25,650 -12,410 |
2023 £ 28,875 4,069 16,034 1,686 |
||
|---|---|---|---|---|
| 50,664 | ||||
| 14,285 -4,600 10,904 3,498 1,169 4,715 1,495 -717 2,473 151 385 618 0 307 6,719 |
||||
| 41,402 | ||||
| 9,262 0 |
||||
| 9,262 |
NOTES 1, The cost of the Solar Panels are shown seperatly as Project Costs
UTTOXETER HEATH COMMUNITY CENTRE
BALANCE SHEET
| AS AT 31 MARCH 2024 CURRENT ASSETS CASH AT BANK AND IN HAND DEBTORS CURRENT LIABILITIES CREDITORS & ACCRUALS NET ASSETS FINANCED BY: RESERVES BROUGHT FORWARD AT 1ST APRIL2023 RESERVES CARRIED FORWARD AT 31ST MARCH 2024 LOSS/SURPLUS FOR THE YEAR |
2024 £ 27,566 4,791 32,357 10,510 21,847 34,257 12,410 21,847 |
2023 £ 37,621 4,301 |
||
|---|---|---|---|---|
| 41,922 | ||||
| 7,665 | ||||
| 34,257 | ||||
| 24,995 9,262 |
||||
| 34,257 |
UTTOXETER HEATH COMMUNITY CENTRE
NOTES TO THE ACCOUNTS
AS AT 31 MARCH 2024
| DEBTORS Trade Debtors & Prepayments CREDITORS & ACCRUALS Trade Creditors Accruals & Deferred Income Due For Taxes and Social Security Costs Other Creditors |
2024 £ 4,790 4,790 2024 £ 2,383 5,096 1,193 1,838 10,510 |
2023 £ 4,301 |
||
|---|---|---|---|---|
| 4,301 | ||||
| 2023 £ 1,788 4,162 1,715 0 |
||||
| 7,665 |