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2025-01-31-accounts

Foxhole Community Association Belfield Road, Paignton, TQ33UZ

TEL: 01803 558000 Mobile: 07496333164

Registered Charity no:300922

Accounts 1[st] February 2024 - 31[st] January 2025

INCOMING:

In £48,328.35 Ring fenced £35,704.02

TOTAL £ 12,624.33

Outgoing:

Bins £1,529.70 Rentokil. £1,867.76 Tv lisence £171.25 Equipment £941.88 Utility £7,799.75 Insurance £856.95 Cleaning £2,080.00 Maintenance £2,840 Consumables £494.32 Miscellaneous. £905.68 Community/Events £1,365.00 TOTAL £20,852.29 HAF (Ringfenced OUT) £6,043.00 Equipment (Ringfenced OUT) £4,000.00 Fire Escape (Ringfenced OUT) £8,330.00

Foxhole Community Association Belfield Road, Paignton, TQ33UZ TEL: 01803 558000 Mobile: 07496333164 Registered Charity no:300922 Maintenance (Ringfenced OUT) £3,500.00 Consumables (Ringfenced OUT) £2,000.00

TOTAL £23,873.00

OUT GOING TOTAL. £44,725.29

Trevor Shepherd-Burridge. Chairman of FCA. Foxhole Community Association