The Local Community Centre
Charity Number: 1185735
Statement of Financial Activities
1[st] January 2025 to 31[st] December 2025
| 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 |
Unrestrict ed Funds £ Restrict ed Funds £ Total 2025 £ Total 2024 £ 10,725 2,445 13,170 9,074 1,295 1295 674 117 117 250 |
|---|---|
| 12,137 2,445 14,582 9,998 |
|
| (11,968) (3,445) (15,41 3) (8,143 ) |
|
| (11,968) (3,445) (15,41 3) (8,143 ) |
|
| 169 (1,000) (831) 1,855 |
|
| 14,649 1,000 15,649 |
|
| 14,818 - 14,818 |
The Local Community Centre
Charity Number: 1185735
Balance Sheet as of 31[st] December 2025
| 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 |
2025 £ 2024 £ - 14,81 8 15,64 9 |
|---|---|
| 14,81 8 15,64 9 |
|
| 14,81 8 15,64 9 - 1,000 14,81 8 14,64 9 |
|
| 14,81 8 15,64 9 |
The Local Community Centre Charity Number: 1185735
Notes to the Financial Statements Ending 31[st] December 2025
1. Income from charitable activities
| Room Lettings Grants |
Unrestricted Funds £ Restricted Funds £ Total 2025 £ Total 2024 £ 10,725 10,725 8,074 2,445 2,445 1,000 |
|---|---|
| 10,725 2,445 13,170 9,074 |
2. Income from Donations, Fundraising and Legacies
| Donations from individuals and fundraising events Donations from organisations / local lottery |
Unrestricte d Funds £ Restricted Funds £ Total 2025 £ Total 2024 £ 832 - 832 174 463 - 463 500 |
|---|---|
| 1,295 - 1,295 674 |
3. Investment Income
| Bank Interest from deposits |
Unrestricted Funds £ Restricted Funds £ Total 2025 £ Total 2024 £ 117 - 117 250 |
|---|---|
| 117 - 117 250 |
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 |
Unrestrict ed Funds £ Restrict ed Funds £ Total 2025 £ Total 2024 £ 95 95 70 143 143 240 - - 232 184 184 200 1,454 1,454 1,348 449 449 448 447 447 447 70 70 50 225 225 58 2,723 3,445 6,168 3,085 68 68 226 6,110 6,110 1390 - - 349 |
|---|---|
| 11,968 3,445 15,413 8,143 |