| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| lncome | |
| 101HireofHall | 37,960.55 |
| 102LiveStreaming Events | 8,587.75 |
| 103 MusicFestival2025 | 12,880.50 |
| ChristmasDiscoTicket Sales | 590.00 |
| Fundraising | €500.00 |
| 201 Club Lottery | 4,472.OO |
| BarTakings | 4,147.95 |
| TotalforFundraising | €9,119.95 |
| Service/Fee lncome | 9.00 |
| Unapplied Cash Payment lncome | 3.00 |
| Uncategorised lncome | 25.00 |
| Totalforlncome | 869,175.75 |
| Cost ofSales | |
| Fundraising Expenses | €350.00 |
| 201ClubWinnings | 902.60 |
| Bar Stock Sold | 1,865.50 |
| Christmas disco costs | 398.23 |
| TotalforFundraising Expenses | €3,516.33 |
| Live Streaming Expenses | 6,517.02 |
| MusicFestival | 8,321.55 |
| TotalforCost ofSales | t18,354.90 |
| GrossProfit | t50,820.85 |
| Expenses | |
| Admin Expenses | €5,857.45 |
| Office/General AdministrativeExpenses | 615.48 |
| Telephone | 377.40 |
| Total forAdminExpenses | f6,850.33 |
| Bad Debt | 100.00 |
| Bank charges | €56.93 |
| PayPalFees | 193.62 |
| SumUpFees | 242.52 |
| TotalforBank charges | €493.07 |
| Building&Carpark Maintenance | 11,627.58 |
| Caretaker, Cleaning and SanitarySeMces | 8545.00 |
| Caretaking | 460.00 |
| Cleaning | 3,794.00 |
| Cleaning Products | 385.15 |
| General Maintenance Supplies | 10.70 |
| SanitarySeMces | 335.26 |
| Waste Disposal | 213.74 |
| \r1/indowCleaning | 300.00 |
| TotalforCaretaker, Cleaning and Sanitary Services | €6,043.85 |
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Charitable Contributions | 50.00 |
| Eledncaty | 5,850.97 |
| Equiprnent Maintenance | 358.38 |
| Field Maintenance | |
| Grass Cutting | 2,442.O0 |
| TotalforField Mainlenance | 82,112.OO |
| Gas | 4,588.10 |
| lnsuranc€s | 2,210.58 |
| Legaland professional fees | 780.00 |
| Licences&Subscriptions | '1,658.41 |
| Repairand rnainlenance | 612.80 |
| WaterRates | 462.87 |
| Website Maintenance | 160.20 |
| WFi | 1,743.08 |
| TotaltorExpcnses | e46,032.22 |
| NetOperating lncome | 84,788.63 |
| Olher lncome | |
| Donalions | 20.00 |
| lnlerest eamed | 3,376.90 |
| TotalforOther lncorne | t3,396.90 |
| Other Expenses | |
| Miscellaneous Expenditure | 171.99 |
| Total for Other Expenses | €171.99 |
| NetOther lncome | f.3,224.91 |
| Netlncome | f,8,013.54 |
| OIS'RIEUTIONACCOUNT | TOIAL |
|---|---|
| Fixed Asset | |
| Tangible asssts | |
| Clock Hall | |
| Equipmeot EquignentD€pGciation Fixtures and F,ttings Cost Main Hall |
206.000.00 10,759.'t7 -3,748.53 10,702.4A |
| Total torTsnglbl.assot | 850.000.00 €1,073,7r3.12 |
| Totalfor Fired Assct | €1,073,713.12 |
| Cashatbank and in hand | |
| ArtsReact Flost | |
| BarFloar-Livosteam cambridga&countiessavings cashonhaod Fet6Fb€t |
20oo 8a2M 88'42939 459 |
| HsBc- cornmunityAccounr MDTEUAN3sumupTerminars NewEquipmer{Fund PayPal sumup fotlforCr3h.tbank andtnhand |
41'15 26'332'15 ooo 3 544 85 789'55 27.fi |
| Debto.s | |
| TotallorDebto?. | 2,112.40 t2,iiz.u |
| BarSlock | |
| Prepayments Totltor CurrcntA$etg |
848.49 0.00 €848.4!) |
| Creditors: arnounts falling due within oneyear | |
| Trade Creditors | |
| Creditors Totrltor Tradscrgdito.a |
u"u' €6r8.61 |
| CurentLiatilities | |
| Accruals | |
| TotatforcunsritLlabtier | 0 00 €0.00 |
| Total forCroditors: amourts tglllngdu6withlnoncyo.. | f,61E.6t |
| Acrl.lmulaled Funds RetaioedEamings Nerlncorne Totalior CapiblandReserves |
11',.1247 58 74'869 50 8,013.54 €i,.t96,r3{r.02 |