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THORNTON COMMUNITY CENTRE 

## Annual Balance Sheet 2024 - 25 

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