SKELMERSDALE ECUMENICAL CENTRE Year ended 31[st] December 2024
RECEIPTS AND PAYMENTS ACCOUNT
| General funds Restricted funds Total funds £ £ £ Receipts Grants received 38,014 43,057 81,071 Centre usage 74,279 74,279 112,293 33,057 155,350 Payments Staff costs 54,386 8,057 62,443 Utilities 27,850 27,850 Other costs 10,965 10,965 Repairs 32,460 15,000 47,460 Loan repayments 2,790 2,790 128,451 23,057 151,508 Net receipts/(payments) (6,158) 10,000 3,842 Cash funds brought forward 40,134 - 40,134 Cash funds carried forward 33,976 10,000 43,976 STATEMENT OF ASSETS AND LIABILITIES General funds Restricted funds Total funds £ £ £ Cash at bank and in hand 33,976 10,000 43976 Debtors- - - Creditors - Bounce Back Loan 6,313 6,313 Creditors - Other 11,331 11,331 PAYE 2,704 2,704 Grant received in advance 10,000 10,000 Approved by the trustees and signed by: |
Total funds 2023 £ 129,329 103,813 |
|---|---|
| 233,142 | |
| 60,240 18,983 41,502 121,240 2,790 |
|
| 244,755 | |
| - 11,614 | |
| 50,629 | |
| 40,134 | |
| Total 2023 £ 40,134 5,687 8,910 3,992 2,211 - |
Rev P Jump
4[th] November 2025
8