## **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