## 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|