The Local Community Centre
Charity Number: 1185735
Statement of Financial Activities
1[st] January 2024 to 31[st] December 2024
| Income from: Note Charitable Activities 1 Donations and Legacies 2 Investment Income 3 Total Income Expenditure on: Charitable Activities 4 Total Expenditure Net Expenditure / Income Reconciliation of funds Total Funds Brought Forward Total Funds Carried Forward |
Unrestricted Funds £ Restricted Funds £ 8,074 1,000 674 250 |
Total 2024 £ Total 2023 £ 9,074 8,775 674 437 250 53 |
|---|---|---|
| 8,998 1,000 |
9,998 9,265 |
|
| (8,143) - |
(8,143) (11,882) |
|
| (8,143) - |
(8,143) (11,882) |
|
| 855 1,000 |
1,855 (2,617) |
|
| 13,794 - |
13,794 16,411 |
|
| 14,649 1,000 |
15,649 13,794 |
The Local Community Centre
Charity Number: 1185735
Balance Sheet As at 31[st] December 2024
| alance Sheet As at 31st December 2024 | |
|---|---|
| Note Fixed Assets Current Assets Cash at bank and in hand Net current assets Net Assets Funds of the Charity: Restricted Funds Unrestricted Funds Total Funds |
2024 £ 2023 £ - 15,649 13,794 |
| 15,649 13,794 |
|
| 15,649 13,794 1,000 - 14,649 13,794 |
|
| 15,649 13,794 |
The Local Community Centre
Charity Number: 1185735
Notes to the Financial Statements Ending 31[st] December 2024
1. Income from charitable activities
| Room Lettings Grants |
Unrestricted Funds £ Restricted Funds £ Total 2024 £ Total 2023 £ 8,074 8,074 7,317 1,000 1,000 1,458 |
|---|---|
| 8,074 1,000 9,074 8,775 |
2. Income from Donations and Legacies
| Donations from individuals Donations from organisations |
Unrestricted Funds £ Restricted Funds £ Total 2024 £ Total 2023 £ 174 - 174 237 500 - 500 200 |
|---|---|
| 674 - 674 437 |
3. Investment Income
| Unrestricted | Restricted | Total 2024 | Total 2023 | |
|---|---|---|---|---|
| Funds | Funds | £ | £ | |
| £ | £ | |||
| Bank Interest | 250 | - | 250 | 53 |
| from deposits | ||||
| 250 | - | 250 | 53 |
The Local Community Centre
Charity Number: 1185735
4. Expenditure on Charitable Activities
| Business Rates Event Costs Fixture and Fittings Health and Safety Insurance IT Costs Licenses Professional Fees Refunds Repairs & Maintenance Sundries Utilities Waste Collection |
Unrestricted Funds £ Restricted Funds £ Total 2024 £ Total 2023 £ 70 70 52 240 240 84 232 232 1,600 200 200 95 1,348 1,348 1,189 448 448 443 447 447 564 50 50 - 58 58 112 3,085 3,085 5,424 226 226 447 1,390 1,390 1,872 349 349 - |
|---|---|
| 8,143 8,143 11,882 |