Audley Community Centre Chairmans report for financial year 2023
It appears that trading is slowly resuming to pre covid levels. Customers in the charity shop are returning along with some new faces, but there is definite evidence of individuals struggling with the cost of living crisis which has in turn impacted our sales.
Support was given to the family of a local child who has been diagnosed with leukaemia.
Unfortunately we have been the victims of a supplier failing to deliver approximately £4000 worth of equipment declaring himself bankrupt. In consequence we have had no alternative other than to obtain from an alternative supplier and now find ourselves on the creditors list of the failed company with little hope of reimbursement. A heavy financial blow that was impossible to predict or avoid.
Ron Bourne
Chairman Audley Community Centre
Audley Community Centre Statement of Income and Expenditure Year Ending December 31[st] 2023
Income
Expenditure
| Room Hire | £ 11,340.00 | Consumables | £ 193.96 |
|---|---|---|---|
| Storage |
£ 399.00 | Special Events | £ 1,242.45 |
| Party | £ 779.00 | Christmas & Gifts | £ 546.94 |
| Attic Fundraising | £ 8,004.12 | Ace Youth Group | £ 500.00 |
| Bank Interest | £ 1,937.32 | Donations | £ 650.00 |
| Misc | £ 271.89 | Cancer Support |
£ 1,100.00 |
| Gas | £ 1,222.60 | ||
| Electricity | £ 1,684.92 | ||
| Rates | £ 542.72 | ||
| Water | £ 262.57 | ||
| Waste | £ 230.75 | ||
| Tele/B.band | £ 716.74 | ||
| Security | £ 120.00 | ||
| Reps/maint | £ 47.08 | ||
| Garden | £ 20.75 | ||
| Equipment | 9,415.57 | ||
| Cleaner | £ 1,350.00 | ||
| Insurance | £ 93.27 | ||
| Advertising | £ 115.00 | ||
| Sureties/refunds | £ 36.20 | ||
| Petty Cash | £ 120.00 | ||
| --------------- | |||
| £ 20,211.52 | |||
| ---------------- | |||
| Plus excess income | £2,519.81 | ||
| Over expenditure | |||
| £ 22,731.33 | £22,731.33 |