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SPHAM
COMMUNITY CENTRE
Registered Charity: 245990
eport for Trustees
022123

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|Wilson's Dance|25%|
|---|---|
|Zumba|19%|
|Tae Kwon Do|18%|
|The Gateway Church|15%|
|Broadway Pharmacy|12%|



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|**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**|





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