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THORNTON COMMUNITY CENTRE
Annual Balance Sheet 2024 - 25
| INCOME | EXPENDITURE | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROOMHIRE DONATIONSFROMAFFILIATEDGROUPS PlayGroup MITG FOSP |
£6,321.41 » £9,000.00 860.00 400.00 |
MAINTENANCE AnnualCleaning&Products ElectricalWork GardenMaintenance&Contract WindowCleaning SportsHallProject NewFrontDoor CameraRemoval |
£ £ |
3,353.95 522.00 2,795.80 315.00 44,157.60 3,180.00 100.00 |
||||||||
| £54,923.55 | ||||||||||||
| DONATIONSFROMINDIVIDUALS Yoga |
28,200.08 545.00 600.00 |
Licenses TV LotteryandAmusement PPLPRS(Music) DomainRegistration/Hallmaster |
£ | 176.50 20.00 162.12 362.60 |
||||||||
| 3T’s Sports Club PallEx |
184.00 1,000.00 936.00 |
Insurance(PublicLiabilities) | £724.22 £1,496.07 |
|||||||||
| Quiz | ||||||||||||
| GRANTS Bagworth&ThorntonParishCouncil |
£ | 3,265.00 £6,000.00 6,000.00 - |
MISCELLANEOUS NewCurt6ainPoles Telephone/internet Subscriptions BookingsAdministrator Miscellaneous Purchases Refunds CathedralHygiene WaterHeaterinstallation |
£ £ £ |
226.64 250.80 30.00 3,785.48 226.05 310.50 442.36 450.00 |
5,691.83 | ||||||
| MISCELLANEOUS Fundraising DEPOSITACCOUNTINTEREST |
486.00 » £535.56 4 |
UTILITIES ELECTRICITY GAS WATER ANNUALTESTS&WATERHEATERSERVICE |
£4,350.99 £1,760.54 £541.08 £724.94 |
£ | BT.55. | |||||||
| TOTALINCOME | £ | 26,801.97 | TOTALEXPENDITURE | £70,210.22 | ||||||||
| INCOMEOVEREXPENDITURE | ~£43,408.25 | |||||||||||
| BALANCEATBANK | ||||||||||||
| BALANCEAT30/04/24 | £65,377.21 | |||||||||||
| CASHINHAND | £4.12 £11,365.76 |
INCOME OVEREXPENDITURE | -£43,408.25 | |||||||||
| CURRENTACCOUNT DEPOSITACCOUNT TOTALBROUGHTFORWARDTO2024/25 |
£54,007.33 £65,377.21 |
TOTALB/FBalance30/04/24 TOTAL BALANCEON30/04/25 |
£65,377.24 £24,968.96 |
|||||||||
| £4.12 | ||||||||||||
| CASH INHAND | £5,921.95 | |||||||||||
| CURRENTACCOUNT DEPOSITACCOUNT |
£16,042.89 | |||||||||||
| £21,968.96 | ||||||||||||
| TOTAL | nn, | : | _ | a | ||||||||
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