ST GEORGES COMMUNITY CENTRE Sl Ggorgo8 Communlty ¢eniro Accounts 1st Aprll 2024 10 31sl March 2025 2024 to 2025 20YJ to 2024 Intome Hir6rslGraNs et¢ Regular Casual North Sornerset Grants Insurancè Clams Donations T8&Coll89 In18resl Bank Cofflpen5alion ChTlstmas Fayr8 £26,092.36 £6,012.88 £0.00 £0.00 £94.65 £195.75 £0.00 £60 £32 455.84 £19,915.26 £2,295.00 £0.00 £0.00 £0.00 £115.41 £50.00 2 375.67 Expendllvr• CaTelakSn9 Tolephona aTrJ broadband Gas & Eleclrlc Audit F88 Water ral8S Wasle dispo881 Coniracis & arffl System Repalrsl Malnienart? EquiFHwnl- Loplop Consumat4es Insura@ Ipakl monthly) L4cartes Payroll l Hallmasier Pregramm8S BOIr R8pair5 Floor Rg-sealwj Paty Relunds l A1 Camora Cb Now Alarrn Sy&lem Risk Assgs5tnenl Fe8 £5.160.30 £817.34 £10.599.36 £100.00 £1,177.42 £484.32 £0.00 £3,027.36 to.00 £999.42 £2,185.65 £513.83 £265.00 10.00 £000 £1.457.00 £2.322.00 t350.00 £29 439.00 £400.00 £651.92 £6,938.53 £100.00 £1.782.00 £493,00 £259 74 £1.651.63 £199,00 £862.20 £2,138.26 £590.04 £265.00 £0.00 £0.00 £50.00 £16 381.32 8alanc8 as at 1st April 2024 Iwom8 1st Aprll 2024 10 31$1 March 2025 Exp&nthlure 181 Apill 2024 to 31st March 2QS Less Loan rapaymgnts 4.729,99 £32.455.64 £29.439.00 £0.00 £22,485.84 £22,375.67 £18,381.32 £3,750.00 Balance as al 31st March 2023 £24 729.99 I conllrm tho1 the Sl Georges Ceniie Ac¢ounls lor the finan¢lal yoar 151 Aprll 2024 10 31st Maich 2025, b88ed on lh& Inlortnaln pro ave b8en th0d(8d 8TrJ velfl8d and that the inforrnBlion18 8 true accur818 record. Skjned.. D810.' 271h May2025 Rudg? 87 Tollerdown Road We51on-super-Mare North Somer5et BS23 4LN
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