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