**BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2025 ## **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**|**2025**
**Notes**
**#**
**2024**
**2023**
**2022**
£40,763
Notes 1, 2
£39,940 £34,946
£25,238
£7,750
Note 3
£12,300
£1,000
£8,500
£1,200
£1,000
£1,000
£2,709
£0
£70
£0
£0
£704
Note 4
£666
**£50,417**
**£53,976 £36,945**
**£36,447**
£48
£78
£1,070
£347
£1,415
£976
£899
£1,350
£861
£628
£557
£235
£2,101
£2,252
£2,057
£1,748
£438
Note 5
£204
£376
£5,098
£1,324
£1,302
£1,857
£1,722
£479
£460
£328
£461
£11,079
Note 6
£26,721
£2,152
£9,182
£250
£200
£395
£368
£1,070
£347
£18,815
£16,608 £14,935
£10,609
£1,853
Note 7
£1,094
£440
£825
**£39,058**
**£50,891 £24,671**
**£31,924**
**£11,359**
**£3,085 £12,274**
**£4,523**| |---|---| 1 of 3 **BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2025 ## **BALANCE SHEET** |**ACCUMULATED FUND**
Balance at 1st January
Add: Excess of income
over expenditure for
the year
**Balance at**
**31 Dec 2025**
**Represented by:**
**CURRENT ASSETS**
Cash at bank
_Current account_
_On Deposit (32 day)_
_On Deposit (95 day)_
Debtors and prepaid
expenses
**CURRENT LIABILITIES**
Creditors and accruals
**NET CURRENT ASSETS**|**2025**
£47,365
£11,359
**£58,723**
£54,247
_£14,924_
_£21,740_
_£17,583_
£6,652
£60,899
£2,176
**£58,723**|**2024**
£44,279
£3,085
£47,365
£41,348
_£16,203_
_£25,144_
£7,178
£48,526
£1,161|**2023**
£32,005
£12,274
£44,279
£42,517
£2,133
£44,650
£371
**£44,279**| |---|---|---|---| |||**£47,365**|| ||||| 2 of 3 **BATLEY COMMUNITY CENTRE** YEAR ENDED 31st DECEMBER 2025 ## **Notes To Accounts** Note 1 Room Hire income increased marginally with bookings similar (Income) to 2024. The number of Private Hires was up in comparison with 2024 though actual income was similar (in 2024 we benefited from Kirklees hire of the Centre for 2 elections). The ratio of Private to Regular hire income was in line with 2024 (33%/67% respectively). Note 2 Outstanding Room Hire invoices at year end were £4,228, (Income) significantly up from 2024 (£2,178). Largely relates to being open right up to Xmas (unlike last year) and hence a higher room hire rate. We are confident these will be paid by the end of Q1 2026. Note 3 Grants received for the Audio/Visual System from the Sir (Grants) George Martin Trust (£2,500), Birstall Rotary (£1,000) and Batley&Birstall Community Fund (£4,000). An additional £250 was also received from Batley Multi Academy Trust for bee keeping support. Note 4 From 2 savings accounts (Bank Interest) + 32 day notice: £596.10 + 95 day notice: £82.59 (opened Oct 2025) Note 5 We continue to benefit from the existing supplier contract. (Gas) This expires in April 2026. New contract agreed though there is a significant increase in cost (circa £2,000 per fuill calendar year). Note 6 Includes Audio/Visual system install (£9,456) which was 80% (Repair & Renewals) funded through Grants. Note 7 Significant increase in the water charge partly relating to a (Water) disparity between the monthly direct debit and ongoing charges. This is resolved but there has also been a significant increase in the charges which will impact future years. _I can confirm I have reviewed the Batley Community Centre Accounts for Y2025. They represent an accurate picture of the financial activities throughout the year._ _The closing bank balances , as in the accounts & bank statements, balance back after the income and expenditure incurred in the year._ ## **Kevin McConnell - Retired ACMA.** 3 of 3