Prestatyn Northwest Community Association Jubilee Community Centre Accounts for year ending 31/03/2025 Income & Expenditure
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Weekly/monthly/RegularHire | £16,507.00 | Administrator | £5,953.50 | |
| Parties/Ad Hoc Hire | £4,640.00 | Mobile Phone | £102.59 | |
| Elections | £1,120.00 | Cleaner | £6,060.00 | |
| Vaccine/Blood | £1,510.00 | Cleaning materials | £1,359.90 | |
| Warm Hub | £1,200.00 | Gardener | £1,020.00 | |
| Fundraising | £283.00 | Gas | £2,306.27 | |
| Grants | £500.00 | Electric | £3,272.47 | |
| Donations | £0.00 | Water | £470.00 | |
| Deposits | £1,200.00 | £26,960.00 | TradeWaste | £120.25 |
| Internet | £448.10 | |||
| Insurance | £670.89 | |||
| Rentokil | £74.41 | |||
| Repairs | £318.00 | |||
| Savings interest | £115.33 | £115.33 | PTCRent | £0.00 |
| Bank Charges | £61.09 | |||
| Sundry Items | £264.91 | |||
| Warm Hub | £517.82 | |||
| Audit Fee | £50.00 | |||
| Refunds | £984.00 | |||
| Opening Balance 1/04/24 | ||||
| Current Account | £4,003.37 | |||
| Savings Account | £6,029.03 | |||
| £10,032.40 | ||||
| Surplus 2024/25 | £3,021.13 | £13,053.53 | ||
| Closing Balance 31/3/25 | ||||
| Current Account | £6,909.17 | |||
| Savings Account | £6,144.36 | |||
| £13,053.53 | £13,053.53 |
31.03.25 and in my view, they show a true and fair view of the transactions of the accounts for that financial year. cash books. Going forward tighter procedures are required to ensure the proper identification, recording and administration of deposits and refunds, as discussed with the Treasurer .
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Prestatyn Northwest Community Association Jubilee Community Centre
Accounts for year ending 31/03/2025 Income & Expenditure
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INCOME EXPENDITURE
Weekly/monthly/ Regular Hire £16,507.00 Administrator £5,953.50
Parties/Ad Hoc Hire £4,640.00 Mobile Phone £102.59
Elections £1,120.:00 Cleaner £6,060.00
Vaccine/Blood £1,510.00 Cleaning materials £1,359.90
Warm Hub £1,200.00 Gardener £1,020.00
Fundraising £283.00 Gas £2,306.27
Grants £500.00 Electric £3,272.47
Donations £0.00 Water £470.00
Deposits £1,200.00 £26,960.00 Trade Waste £120.25
Internet £448.10
Insurance £670.89
Rentokil £74.41
Repairs £318.00
Savings interest £115.33 £115.33 PTCRent £0.00
Bank Charges £61.09
Sundry Items £264.91
. Warm Hub £517.82
Audit Fee £50.00
Refunds £984.00
Opening Balance 1/04/24
Current Account £4,003.37
Savings Account £6,029.03
£10,032.40
Surplus 2024/25 £3,021.13 £13,053.53
Closing Balance 31/3/25
Current Account £6,909.17
Savings Account £6,144.36
£13,053.53 £13,053.53
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31.03.25 and in my view, they show a true and fair view of the transactions of the accounts for that financial year. cash books. Going forward tighter procedures are required to ensure the proper identification, recording and administration of deposits and refunds, as discussed with the Treasurer .
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