## **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