BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2023
INCOME AND EXPENDITURE ACCOUNT
| INCOME Room hire Grants and donatons Ofce rent Sundry income EXPENDITURE Wages Electricity Gas Cleaning and materials Data Services Repairs and renewals Rent and rates Water Insurance Sundry expenses Excess of income over expenditure for the year |
2023 Notes £34,946 Notes 1, 2 £1,000 Note 3 £1,000 £0 £36,945 £14,935 Note 4 £2,057 £376 Note 5 £899 £557 £2,152 £328 £440 £1,857 £1,070 Note 6 £24,671 £12,274 |
2022 2019 £25,238 £27,082 £8,500 £3,300 £2,709 £2,500 £0 £901 £36,447 £33,783 |
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|---|---|---|---|---|
| £10,609 £13,927 £1,748 £3,617 £5,098 £1,350 £1,383 £235 £9,182 £4,788 £461 £856 £825 £924 £1,722 £1,328 £347 £362 £31,577 £27,185 |
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| £4,870 £6,598 |
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BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2023
BALANCE SHEET
| ACCUMULATED FUND Balance at 1st January 2023 Add: Excess of income over expenditure for the year Balance at 31st Represented by: CURRENT ASSETS Cash at bank Debtors and prepaid CURRENT LIABILITIES Creditors and accruals NET CURRENT ASSETS |
2023 £32,005 £12,274 £44,279 £42,517 £2,133 £44,650 £371 £44,279 |
2022 | |
|---|---|---|---|
| £27,135 | |||
| £4,870 | |||
| £32,005 | |||
| £25,207 | |||
| £7,109 £32,316 £311 £32,005 |
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Notes To Accounts
Note 1 (Income)
Income includes a Brought Forward Reserve of £2,033. Of this £100 is for booking deposits for 2024 lettings.
December unpaid invoices are £1,669 expected to be paid Jan/Feb 2024. Pre-December unpaid invoices amount to £508, of which £44 has been written off . Of the remaining £464, £147 is considered at risk of non-
Note 2 Room hire income split : Regular Users 67%, Private (Income) (one-off bookings) 33%.
Note 3 Grant received from Batley & Birstall Community Fund (Grants) for new Main Hall chairs.
Note 4 Increase in wage costs due to additional part time (Wages) employee and salary increase applied April 2023.
Note 5 Significant reduction in Gas costs following new (Gas) contract early 2023.
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BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2023
Note 6 Includes the costs of our 60th Anniversary Celebration (Sundry Expenses) (£781)
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