SPHAM COMMUNITY CENTRE Registered Charity: 245990 eport for Trustees 022123
| Wilson's Dance | 25% |
|---|---|
| Zumba | 19% |
| Tae Kwon Do | 18% |
| The Gateway Church | 15% |
| Broadway Pharmacy | 12% |
| **s of year from lst September 2022 ** | to 31st August 2 |
|---|---|
| Incoming from Bookings | |
| Regular Bookings | £31,690 |
| Opportunistic Bookings | £840 |
| Total Bookings | 02,530 |
| Other Income | |
| Refunds | £994 |
| Vending Machines | £72 |
| Total Incoming | £33,595 |
| Expenditure & Cost of Activities | |
| Rent of Land | £3,500 |
| Rates & Water | £1,291 |
| Heating & Lighting | £6,665 |
| Bank Charges | £0 |
| Advertising, Printing, Stationary | £0 |
| Casual Labour | £2,310 |
| New Equipment | £1,714 |
| Materials | £1,018 |
| Insurance | £1,397 |
| Cleaning & Caretaking | £4,189 |
| Telephonerni−Fi/advertising/postage | £948 |
| Performing Rights Licence | £796 |
| Loan repayments | £9,730 |
| Software | |
| £55 | |
| Miscellaneous | £1,379 |
| sub−total | |
| £26,977 | |
| Depreciation (3%) | £273 |
| Nett Income for the year | £6,619 |
| Fixed Assets | £88,640 |
| Additions at cost | £20 |
| Total fixed assets | £88,640 |
| Private Benefactor | £8,700 |
| Current Debts (Loans to Centre) | £8,700 |
| Bank holdings & Cash in Hand | |
| TSB Account | £1,557 |
| Halifax | £130 |
| Total held in banks | £1,687 |
| Cash in Hand | £412 |
| Total Liquid Assets (Banks + Cash) | £2,099 |