BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2024
INCOME AND EXPENDITURE ACCOUNT
| INCOME Room hire Grants and donations Office rent Sundry income Interest on Deposits EXPENDITURE Admin Charges Cleaning and materials Data Services Electricity Gas Insurance Rent and rates Repairs and renewals Room Deposit Refunds Sundry expenses Wages Water Excess of income over expenditure for the year |
2024 Notes £39,940 Notes 1, 2 £12,300 Note 3 £1,000 £70 £666 Note 4 £53,976 £78 £976 £628 £2,252 £204 Note 5 £1,302 £460 £26,721 Note 6 £200 £368 £16,608 £1,094 Note 7 £50,891 £3,085 |
2023 2022 £34,946 £25,238 £1,000 £8,500 £1,000 £2,709 £0 £0 £36,945 £36,447 £1,070 £347 £899 £1,350 £557 £235 £2,057 £1,748 £376 £5,098 £1,857 £1,722 £328 £461 £2,152 £9,182 £1,070 £347 £14,935 £10,609 £440 £825 £24,671 £31,924 £12,274 £4,523 |
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BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2024
BALANCE SHEET
| ACCUMULATED FUND Balance at 1st January Add: Excess of income over expenditure for the year Balance at 31st December 2024 Represented by: CURRENT ASSETS Cash at bank Current account On Deposit Debtors and prepaid expenses CURRENT LIABILITIES Creditors and accruals NET CURRENT ASSETS |
2024 £44,279 £3,085 £47,365 £41,348 £16,203 £25,144 £7,178 £48,526 £1,161 £47,365 |
2023 £32,005 £12,274 £44,279 £42,517 £2,133 £44,650 £371 |
2022 £27,135 £4,523 £31,658 £25,207 £7,109 £32,316 £311 |
|
|---|---|---|---|---|
| £44,279 | £32,005 |
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BATLEY COMMUNITY CENTRE YEAR ENDED 31st DECEMBER 2024
Notes To Accounts
Room Hire income increased by 15%, despite the 2 week closure in November (for the toilets refurbishment) and the hire charge largely unchanged from 2023.
Th number of Private Hires similar to 2023 though there was a 15% increase in income. The ratio of Private to Regular hire income was in line with 2023 (33%/67% respectively). We benefited from Kirklees hire of the Centre for 2 elections.
Note 2 Outstanding Room Hire invoices at year end were (Income) £2,178 in line with 2023. We are confident of payment in Q1 2025. Note 3 Grants include £5,000 from the Bernard Sunley (Grants) Foundation which has been committed but not yet received (expected January 2025). Note 4 Interest of £666 earned from deploying surplus cash (Interest) into interest bearing savings accounts. Note 5 Continued significant benefit from the 3 year Gas (Gas) Contract. This is due to end early 2026. Electricity contract fixed until 2027. Note 6 Includes £23,760 for the refurbishment of our (Repair & Renewals) toilets. Grants and gifts covered 50% of the cost of the refurbishment.
Note 7 Water costs includes a £500 reserve to cover under(Water) payment in 2024.
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