**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|