**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|