Audley Community Centre
Balance Sheet as at 31st December 2025
Income
Expenditure
| Room Hire | £ | 10,828.75 Consumables | £ | 164.74 |
|---|---|---|---|---|
| Storage | £ | 518.00 ACE Youth | £ | 607.79 |
| Party | £ | 1,331.00 Donations | £ | 50.00 |
| Miscellaneous inc refunds/donations | £ | 465.35 Statutory Inspections | £ | 2,041.82 |
| Fundraising coffee mornings etc net | £ | 7,956.65 Christmas | £ | 526.10 |
| Interest from Bank | £ | 4,271.07 Gas | £ | 969.67 |
| Electricity | £ | 1,645.60 | ||
| Rates | £ | 528.94 | ||
| Water | £ | 399.03 | ||
| Waste | £ | 211.00 | ||
| Telephone/Broadband | £ | 587.28 | ||
| Security | £ | 120.00 | ||
| Equipment/Repairs | £ | 1,947.94 | ||
| Cleaner | £ | 1,560.00 | ||
| Insurance | £ | 99.77 | ||
| Advertising | £ | 185.00 | ||
| Excess income over expenditure | £ | 13,726.14 |
£
25,370.82
£ 25,370.82