## 

## 



## 

## 

|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<br>EquignentD€pGciation<br>Fixtures and F,ttings Cost<br>Main Hall|206.000.00<br>10,759.'t7<br>-3,748.53<br>10,702.4A|
|Total torTsnglbl.assot|850.000.00<br>€1,073,7r3.12|
|Totalfor Fired Assct|€1,073,713.12|
|Cashatbank and in hand||
|ArtsReact Flost||
|BarFloar-Livosteam<br>cambridga&countiessavings<br>cashonhaod<br>Fet6Fb€t|20oo<br>8a2M<br>88'42939<br>459|
|HsBc- cornmunityAccounr<br>MDTEUAN3sumupTerminars<br>NewEquipmer{Fund<br>PayPal<br>sumup<br>fotlforCr3h.tbank andtnhand|41'15<br>26'332'15<br>ooo<br>3 544 85<br>789'55<br>27.fi<br>|d,1ZO,O7S22|
|Debto.s||
|TotallorDebto?.|2,112.40<br>t2,iiz.u|
|BarSlock||
|Prepayments<br>Totltor CurrcntA$etg|848.49<br>0.00<br>€848.4!)|
|Creditors: arnounts falling due within oneyear||
|Trade Creditors||
|Creditors<br>Totrltor Tradscrgdito.a|u"u'<br>€6r8.61|
|CurentLiatilities||
|Accruals||
|TotatforcunsritLlabtier|0 00<br>€0.00|
|Total forCroditors: amourts tglllngdu6withlnoncyo..|f,61E.6t|
|Acrl.lmulaled Funds<br>RetaioedEamings<br>Nerlncorne<br>Totalior CapiblandReserves|11',.1247 58<br>74'869 50<br>8,013.54<br>€i,.t96,r3{r.02|