| 2024 | 2025 | |
|---|---|---|
| e | t | |
| Income | ||
| 38,304 | HireofHalls(note1) | 42,844 |
| 1,202 | lncomefromSections(note2) | 1,198 |
| 6,023 | FundRaising(note3) | 7,764 |
| 486 | Refreshments(note 4) | 1,183 |
| 440 | Bar lncome | 30 |
| 230 | Membership | 304 |
| 1661 | Interest Received | 2335 |
| 15 | Misc lncome | q |
| 48,361 | 55,658 |
| 2024 | 2025 | ||
|---|---|---|---|
| t | e | ||
| 48,361 | Total lncomeBroughtFonruard | 55,658 | |
| Less Expenditure | |||
| 1,738 | GeneralandWaterRates | 2,661 | |
| 5,006 | LightandHeat | 7,205 | |
| 1,050 | SecurityMaintenance | 828 | |
| 1,015 | Telephone | 979 | |
| 13,749 | Cleaning (Wages andMaterials) | 15,116 | |
| 5,121 | RepairsandRenewals | 4,441 | |
| 404 | Printing, Postage, Stationery and Advertising | 486 | |
| 62 | AGMExpenses | 36 | |
| 1,209 | Book-keeping,Payroll andAudit | 1,241 | |
| 1,033 | lnsurance | 980 | |
| 155 | ChristmasParties | 296 | |
| 572 | Licences&SundryExpenses | 446 | |
| 690 | Officers'Expenses | 685 | |
| 5,724 | CentreCo-Ordinator | 5,580 | |
| 580 | Depreciation | 1,195 | |
| 38,108 | 42,165 | ||
| 10,253 | Surplus forthe year | 13,493 |
| 2024 | 2025 | |||
|---|---|---|---|---|
| t | t | |||
| Fixed Assets | ||||
| 1,720 | EquipmentBroughtFonrvard | 1,140 | ||
| 0 | AdditionalCosts | 3,023 | ||
| 1,720 | 4,163 | |||
| 580 | Less Depreciation | 1,185 | ||
| 1,140 | 2,978 | |||
| CurrentAssets | ||||
| 1,060 | Stock | 1,212 | ||
| 0 | Debtors & Prepayments | 970 | ||
| 15,521 | CashatBank CurrentAccount | 23,714 | ||
| 157,352 | ActiveSaverAccount | '159,687 | ||
| 500 | CashinHand | 500 | ||
| 174,433 | 186,083 | |||
| CurrentLiabilities | ||||
| 1,585 | Creditors and Accruals | 1,580 | ||
| 172,848 | Net CurrentAssets | 184,503 | ||
| 173,986 | 197,491 | |||
| FinancedBy | ||||
| 145,105 | AcumulatedBrought Forward | 155,358 | ||
| 10,253 | Surplus forYear | 13,493 | ||
| 155,358 | 169,951 | |||
| 18,630 | Future Building MaintenanceFund | 18,630 | ||
| 173,988 | 197,491 |
| NOTE | 1 | HireofHall | ||
|---|---|---|---|---|
| 2024 | 2025 | |||
| e | t | |||
| 38,304 | Private Lettings | 42,844 | ||
| 38,304 | 42,844 | |||
| NOTE | 2 | lncomefromSections | ||
| e | t | |||
| 659 | Bingo | 685 | ||
| 543 | Whist | 513 | ||
| 1,202 | 1,198 | |||
| NOTE | 3 | FundRaisinq | ||
| t | L | |||
| 1,412 | Football Cards | 1,590 | ||
| 1,656 | Last Number | 2,302 | ||
| 2,955 | Raffles | 3,872 | ||
| 6,023 | 7,764 | |||
| NOTE | 4 | Refreshments | ||
| f | t | |||
| 2,205 | lncome | 1,900 | ||
| 1,719 | Expenditure | 717 | ||
| 486 | 1,183 |
PASTON & GUNTHORPE COMMUNITY ASSOCIATION
STATEMENT OF ACCOUNTS FOR YEAR ENDED 31[ST] MARCH 2025
AUDITOR’S REPORT
I have prepared the attached Income & Expenditure Account for the year ended 31st March 2025 and the Balance Sheet as at that date from the books, records, information, and explanations received from the Officers of the Association.
Due to the nature of the income received by the Association my examination and audit have been restricted to the entries in the books and records.
From that examination of the books and records it is my opinion that the Income and Expenditure Account correctly reflects the entries which appear in the books and records for the year ended 31st March 2025.
K. T. J. DALTON FCCA
Auditor, 18[th] May 2025