This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-12-31-accounts
| Closing Balance |
Closing Balance |
2024 £15,344.05 |
|
Income |
2025 £32,039.92 |
|
|
£47,383.97 |
|
Expenditure |
2025 £31,797.70 |
|
|
£15,586.27 |
|
Latecredit |
2024 £1,269.35 |
|
|
£16,855.62 |
|
Late credit |
2025 £673.15 |
|
|
£16,182.47 |
| Late Cashed Cheque |
|
2024 £1,459.73 |
|
|
£14,722.74 |
| Cheque Not Cleared |
|
2025 £1,257.20 3Cheques |
| Closing Balance |
|
£15,979.94 |
| Adjustment |
|
£250.00 2024 Cheque 2541 not cashed |
| Closing Balance |
|
£16,229.94 |
| Project Account |
|
|
| OpenBal |
01/01/2025 |
£334.43 |
| Transfer ln |
|
£0.00 |
| Transfer Out |
|
£0.00 |
| Close Bal |
31 /12/2025 |
£334.43 |
| Bookings |
14,361.50 |
| Keep Fit |
1,428.00 |
| Membership |
395.50 |
| 100+ |
984.00 |
| Telephone |
0.00 |
| Fundraising |
7,753.30 |
| Grants |
6,812.00 |
| Misc |
305.62 |
| Wages |
0.00 |
| Supplies/Stationery |
375.68 |
| Utilities |
3,760.98 |
| Prem. Maintan. |
15,599.65 |
| 100+ Misc |
540.00 |
| Function Expenses |
4,460.72 |
| Keep Fit Wages |
1,300.00 |
| CIT Fees |
300.00 |
| Rent & Rates |
1,171.65 |
| Insurance |
819.02 |
| Donations |
45.00 |
| Dep. Refunds |
3,345.00 |
| Misc |
80.00 |
| Project Account |
0.00 T/Fer |
| Total |
|
| Expenditure |
£31,797.70 |
| Bank Balance |
|
| 31/12/2025 |
16,229.94 |
| Adjustment |
-250.00 |
| Uncashed Cheque |
-1,257.20 |
| Late Cashed Cheques |
1,459.73 |
| Late Credit 24 |
-1,269.35 |
| Late Credit 25 |
673.15 |
|
£47,383.97 |