**BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2023 

## **INCOME AND EXPENDITURE ACCOUNT** 

|**INCOME**<br>Room hire<br>Grants and donatons<br>Ofce rent<br>Sundry income<br>**EXPENDITURE**<br>Wages<br>Electricity<br>Gas<br>Cleaning and materials<br>Data Services<br>Repairs and renewals<br>Rent and rates<br>Water<br>Insurance<br>Sundry expenses<br>Excess of income over<br>expenditure for the year||**2023**<br>**Notes**<br>£34,946<br>Notes 1, 2<br>£1,000<br>Note 3<br>£1,000<br>£0<br>£36,945<br>£14,935<br>Note 4<br>£2,057<br>£376<br>Note 5<br>£899<br>£557<br>£2,152<br>£328<br>£440<br>£1,857<br>£1,070<br>Note 6<br>£24,671<br>£12,274||**2022**<br>**2019**<br>£25,238<br>£27,082<br>£8,500<br>£3,300<br>£2,709<br>£2,500<br>£0<br>£901<br>£36,447<br>£33,783|
|---|---|---|---|---|
|||||£10,609<br>£13,927<br>£1,748<br>£3,617<br>£5,098<br>£1,350<br>£1,383<br>£235<br>£9,182<br>£4,788<br>£461<br>£856<br>£825<br>£924<br>£1,722<br>£1,328<br>£347<br>£362<br>£31,577<br>£27,185|
|||||£4,870<br>£6,598|



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**BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2023 

## **BALANCE SHEET** 

|**ACCUMULATED FUND**<br>Balance at 1st January<br>2023<br>Add: Excess of income<br>over expenditure for the<br>year<br>Balance at 31st<br>**Represented by:**<br>**CURRENT ASSETS**<br>Cash at bank<br>Debtors and prepaid<br>**CURRENT LIABILITIES**<br>Creditors and accruals<br>**NET CURRENT ASSETS**||**2023**<br>£32,005<br>£12,274<br>£44,279<br>£42,517<br>£2,133<br>£44,650<br>£371<br>£44,279|**2022**|
|---|---|---|---|
|||||
||||£27,135|
|||||
||||£4,870|
|||||
||||£32,005|
|||||
|||||
|||||
||||£25,207|
|||||
||||£7,109<br>£32,316<br>£311<br>£32,005|
|||||
|||||



## **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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