## **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