||Registered Charity Number 279432<br>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<br>Sale of Assets|8,125.35<br>-59.14|
|-31,465.14|Grants received|-283.64|
|706 023.32||699,196.19|
||Represented by:-||
|503,748.75|Centre Property<br>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<br>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<br>(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|





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|Hall Hires|E4573|
|---|---|
|Sports Hires|EIIOI|
|Minibus|€737|
|Day Centre|E448|
|Bar owed|€181|