| Registered Charity Number 279432 BALANCESHEET For the year ending 30th Ju |
ne 2025 | |
|---|---|---|
| 023/2024 | 2024-2025 | |
| FIXED ASSETS | ||
| 691 ,413.62 | Fixed Assets as at 30th June 2024 | 691 ,413.62 |
| 46,074.84 | New equipment purchased in year Sale of Assets |
8,125.35 -59.14 |
| -31,465.14 | Grants received | -283.64 |
| 706 023.32 | 699,196.19 | |
| Represented by:- | ||
| 503,748.75 | Centre Property at cost or valuation |
503,748.75 |
| 155,657.52 | New Sports Courts & Car park | 155,657.52 |
| 12,979.10 | New Sports Toilets | 12,979.10 |
| 4,418.55 | Fixtures & Fittings | 4,359.41 |
| Hall Curtains | ||
| Lounge end toilets | ||
| Bar Furniture & Flooring | ||
| 14,021.50 | New Kitchen | |
| 1 ,490.02 | New Crockery | 153.58 |
| 1 ,658.32 | Burton Room Curtains | 1,658.32 |
| 26,555.00 | Replacement Boiler | 10,447.80 |
| 2,350.00 | Storage Container | 2,350.00 |
| Burton Room Kitchen | 5,146.29 | |
| Waste Compound Creation | 2,979.06 | |
| -31,465.14 | Grants received | -283.64 |
| 691 413.62 | Revised Centre property at cost orvaluation | 699,196.19 |
| NET CURRENT ASSETS | ||
| CURRENT ASSETS | ||
| 106,277.06 | Charities Deposit Account | 111,323.10 |
| 28,857.10 | Debtors ( & Prepayments) | 7,039.01 |
| Cash at Bank or in hand |
||
| 3,206.83 | Barclays Current Account | 5,927.86 |
| 22,067.22 | Barclays Deposit Account | 20,064.38 |
| 600.00 | Cash in Hand | 600.00 |
| Stock in hand | ||
| 4,352.59 | Bar Stock | 3,837.20 |
| 340.52 | Day Centre Stock | 911.85 |
| 165,701.32 | 149 703.40 | |
| Deduct: CURRENT LIABILITIES | ||
| -3,495.78 | Creditors (Vat only) |
-7,192.70 |
| -3 495.78 | -7,192.70 | |
| 162 205.54 | NET CURRENT ASSETS | 142,510.70 |
| 853,619.16 | TOTAL NET ASSETS | 841,706.89 |
| 2023/2024 | INCOME | 2024/2025 |
|---|---|---|
| Centre income | ||
| 48, 719.86 | Centre hires | |
| Angel Café Rent | 10,452.61 | |
| 617.14 | Centre events | 63.13 |
| 1,459.64 | Net Day Centre Income | 2,130.0b |
| 6,563.33 | Sports Area Bookings | /,115.23 |
| 61,541.07 | 71,a68.43 | |
| Net Bar income | ||
| 28, | Bar Sales | 26,532.09 |
| 15,514.11 | Bar Purchases & Stock Changes | 12,771.78 |
| 9,002.22 | Bar Staff & Casual Labour | 12,515.37 |
| 4,252.01 | 1,244.94 | |
| Other income | ||
| 2,500.00 | Donations and Grants recetved | 3,068.12 |
| Darts Fund Raising | 78.00 | |
| Wattisham Blades Grant Held | 500.00 | |
| Decorating Grant | 806.94 | |
| 8,000.00 | Consultancy Grant | |
| 12,000.00 | Emergency Exit Grant | |
| 5,833.03 | Bank & Other interest etc | 6,333.04 |
| 28,333.03 | 9,786.70 | |
| 94,126.11 | 82,500.07 | |
| EXPENDITURE | ||
| Management costs | ||
| 19,940.74 | Centre Management Staff Costs | 20,520.95 |
| 1.7902b | Licenses etc: | 2,103.87 |
| 394, 13 | Bank Charges | 362.94 |
| Bad Debts write off | 203.85 | |
| 22,125.12 | 23,191.61 | |
| 13,363.86 | Cleaning & Hygiene | 14,245.45 |
| Utilities | ||
| 9,689.86 | Electricity | 8,918.22 |
| 6,694.0b | Gas | 8,519, 76 |
| 1,827.8/ | Water | 3,646.19 |
| 18,211.78 | 21,084.16 | |
| 5,885.20 | Repairs / Replacements | 6,249.97 |
| 12,407.21 | Emergency Exit Replacement | |
| Main Kitchen r-ridge Replacement | 1,108.00 | |
| Flood Clearance | 20,664.96 | |
| 19,339.95 | 27,622.93 | |
| Insurances | 3,530.60 | |
| Other expenses | ||
| 399.99 | Telephone & Broadband | |
| 592.83 | Security & Safety | 1,998.73 |
| 5,241.50 | Consultancy | 1,156.00 |
| 275.00 | Examiners Fee | 275.00 |
| Iranung | 18.00 | |
| Advertising & Stationery | 244.99 | |
| 6,541.83 | 4,737.59 | |
| 83,093.08 | TOTAL EXPENDITURE | 94,412.34 |
| 11,033.03 | Surplus Income over Expenditure for the year | 11,912.27 |
| Hall Hires | E4573 |
|---|---|
| Sports Hires | EIIOI |
| Minibus | €737 |
| Day Centre | E448 |
| Bar owed | €181 |