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
BOI￿r R8pair5
Floor Rg-sealwj
Paty Relunds l A1 Camora C￿b
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& Inlortnal￿n 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