Garthorpe Sport & Community Centre
Annual Accounts
2024-25
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2024 to 30th April 2025
Balance @1st May 2024
| Business Reserve- DepositAccount | £3,692.44 |
|---|---|
| United TrustAccount | £21,331.40 |
| Business CurrentAccount | £1,032.52 |
| Cash in Hand | £21.40 |
| £26,077.76 |
Total Income
£105,218.16
Total Expenditure
£119,834.31
Balance @30th April 2025
| Business Reserve- DepositAccount | £4.99 |
|---|---|
| KitchenAccount | £10,619.99 |
| Business CurrentAccount | £752.45 |
| Cash in Hand | £84.18 |
| £11,461.61 |
| have obtained all the information and explanations which in my opinion were necessary for the purpose of the examination. In my opinion, proper books have been kept and the above statement of account is in agreement with the books of account, and presentsa fair view.
Signed
NV Shaw
Nichola Shaw
Date 09/40/2025
Garthorpe Sport & Community Centre
Income & Expenditure Account
For the Period 1st May 2024 to 30th April 2025
Income
| Grants - | |
|---|---|
| - Party in the Park | 2513.00 |
| - Christmas Party | 1260.00 |
| - WinterWarmth | 1500.00 |
| - New Kitchen | 82543.07 |
| - Container Project | 1818.00 |
| Hall Hire | 2845.00 |
| RSPB | 175.65 |
| Lucky Numbers | 1333.50 |
| Talks x4 | 513.46 |
| Party in the Park - income | 5269.95 |
| Elvis Night | 726.40 |
| Halloween | 176.10 |
| Christmas Party | 287.00 |
| WinterWarmers | 1292.40 |
| Bingo | 509.65 |
| Donations | 237.00 |
| Bank Interest | 1214.06 |
| Insurance Claims | 700.00 |
| Misc | 303.92 |
| 105218.16 |
Expenditure
| New Kitchen | 102005.99 |
|---|---|
| WinterWarmth | 914.60 |
| New Storage Container | 1252.00 |
| Electricity | 175.82 |
| Water | 111.67 |
| Heating Oil | 1470.96 |
| BT | 426.57 |
| Insurance | 817.02 |
| TV Licence | 169.50 |
| Cleaning& Supplies | 465.38 |
| Gardening | 163.53 |
| Stationery and Misc | 108.00 |
| Repairs and Renewals | 1422.64 |
| Talks Expenses | 101.98 |
| Lucky Number Prizes | 385.00 |
| Party in the Park | 5019.45 |
| Bingo | 520.06 |
| Elvis Night | 274.54 |
| Christmas Party | 1707.00 |
| Halloween | 22.60 |
| Donations | 2300.00 |
| 119834.31 |