Income and Expenditure Account 2024-25
| £ Members Donations £30,498 Childrens fees £3,896 Other donations £2,968 Other income Total Income £37,362 Expenditure Salaries & Wages £26,790 Council Tax £1,709 Water Bill £692 Gas & Electricity £4,420 Buildings Maintenance £0 Legal Fees £0 Property Insurance £3,698 Radio/speaker system costs £475 Fire safety check £71 Other costs £0 Interest Total Expenditure £37,855 Balance b/fwd from 2023-24 Profit/(Loss) during 24-25 Represented by : Cash Bank Account (Current) Bank Account (Investment) Income Deficit for 2024-25 Total Surplus carried forward |
-£492 £8,822 -£492 £8,330 £3,532 £4,359 £438 £8,330 |
|---|---|
Balance Sheet 2024-25
£ £ FIXED ASSETS : Land & Buildings £82,500 Subtotal £82,500 CURRENT ASSETS : Cash in hand £0 Cash at bank £0 Subtotal £0 ACCUMULATED FUND £82,500