**BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2024 

## **INCOME AND EXPENDITURE ACCOUNT** 

|**INCOME**<br>Room hire<br>Grants and donations<br>Office rent<br>Sundry income<br>Interest on Deposits<br>**EXPENDITURE**<br>Admin Charges<br>Cleaning and materials<br>Data Services<br>Electricity<br>Gas<br>Insurance<br>Rent and rates<br>Repairs and renewals<br>Room Deposit Refunds<br>Sundry expenses<br>Wages<br>Water<br>**Excess of income over**<br>**expenditure for the year**|**2024**<br>**Notes**<br>£39,940<br>Notes 1, 2<br>£12,300<br>Note 3<br>£1,000<br>£70<br>£666<br>Note 4<br>**£53,976**<br>£78<br>£976<br>£628<br>£2,252<br>£204<br>Note 5<br>£1,302<br>£460<br>£26,721<br>Note 6<br>£200<br>£368<br>£16,608<br>£1,094<br>Note 7<br>**£50,891**<br>**£3,085**|**2023**<br>**2022**<br>£34,946<br>£25,238<br>£1,000<br>£8,500<br>£1,000<br>£2,709<br>£0<br>£0<br>**£36,945**<br>**£36,447**<br>£1,070<br>£347<br>£899<br>£1,350<br>£557<br>£235<br>£2,057<br>£1,748<br>£376<br>£5,098<br>£1,857<br>£1,722<br>£328<br>£461<br>£2,152<br>£9,182<br>£1,070<br>£347<br>£14,935<br>£10,609<br>£440<br>£825<br>**£24,671**<br>**£31,924**<br>**£12,274**<br>**£4,523**|
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**BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2024 

## **BALANCE SHEET** 

|**ACCUMULATED FUND**<br>Balance at 1st January<br>Add: Excess of income over<br>expenditure for the year<br>**Balance at**<br>**31st December 2024**<br>**Represented by:**<br>**CURRENT ASSETS**<br>Cash at bank<br>_Current account_<br>_On Deposit_<br>Debtors and prepaid<br>expenses<br>**CURRENT LIABILITIES**<br>Creditors and accruals<br>**NET CURRENT ASSETS**|**2024**<br>£44,279<br>£3,085<br>**£47,365**<br>£41,348<br>_£16,203_<br>_£25,144_<br>£7,178<br>£48,526<br>£1,161<br>£47,365||**2023**<br>£32,005<br>£12,274<br>£44,279<br>£42,517<br>£2,133<br>£44,650<br>£371|**2022**<br>£27,135<br>£4,523<br>£31,658<br>£25,207<br>£7,109<br>£32,316<br>£311|
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||||£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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