THURMASTON PARISH COUNCIL ELIZABETH PARK SPOR TS & COMMUNITY CENTFiE cHECKND ROAD. THURMASTON LEICESTER. LE4 8FN TEL / FAX.. 01162696347 EMAIL.. clerk@thurmastonpc.gov.uk WE8SITE'. www.thurmastonp£.gov.uk QUALITY PARISH COUNCIL Parish Manuger.. Deputy Parish Monager.. Alixe Taylor Glynis Smith 9th June 2025 Mrs B Seaton Silverdale Community Social Association Silverdale Drive Thurmaston Leicester Review of Accounts 2024/2025 I can confirm that following a review of the Accounts for 2024/2025 I have undertaken checks to satisfy myself Ihat the report is a true view of Ihe accounts for Silverdale Community Social Association Glynis Smith Deputy Parish Manager/Responsible Finance Officer FOR ALL BOOKING ENQU1RIES FOR EL1ZABETH PARK SPORTS & COMMUNITY CENTRE & MEMORIAL HALL EMAIL.. info@elizabeihparkcentre.co.uk TEL.. 01162602519 WEBSITE.. www.elizabethparkcenire co.uk
Current Account 2024/25
| Income | Expenditure | Transfer to Savings A/C |
mthly net | Net | New Build + Charity change costs included in expenditure |
New Build + Charity change costs included in expenditure |
|||
|---|---|---|---|---|---|---|---|---|---|
| B/F | 8,134.25 £ |
||||||||
| Apr | 368.40 £ |
1,013.86 -£ |
645.46 -£ |
7,488.79 £ |
- £ |
||||
| May | 3,380.51 £ |
3,786.63 -£ |
406.12 -£ |
7,082.67 £ |
- £ |
||||
| June | 1,774.00 £ |
613.91 -£ |
1,160.09 £ |
8,242.76 £ |
|||||
| July | 2,426.00 £ |
6,325.12 -£ |
5,000.00 £ |
3,899.12 -£ |
4,343.64 £ |
planning | 780.00 -£ |
||
| Aug | 1,925.00 £ |
3,362.79 -£ |
1,437.79 -£ |
2,905.85 £ |
planning | 2,400.00 -£ |
|||
| Sept | 2,075.00 £ |
2,244.95 -£ |
169.95 -£ |
2,735.90 £ |
planning | 1,263.00 -£ |
|||
| Oct | 1,832.00 £ |
492.35 -£ |
1,339.65 £ |
4,075.55 £ |
- £ |
||||
| Nov | 4,660.99 £ |
5,055.07 -£ |
394.08 -£ |
3,681.47 £ |
- £ |
||||
| Dec | 2,497.00 £ |
4,310.10 -£ |
1,813.10 -£ |
1,868.37 £ |
- £ |
||||
| Jan | 3,232.00 £ |
2,940.67 -£ |
291.33 £ |
2,159.70 £ |
solicitor | 1,110.00 -£ |
|||
| Feb | 2,509.00 £ |
1,448.19 -£ |
1,060.81 £ |
3,220.51 £ |
- £ |
||||
| Mar | 4,549.20 £ |
2,294.72 -£ |
2,254.48 £ |
5,474.99 £ |
solicitor | 720.00 -£ |
|||
| 31,229.10 £ |
33,888.36 -£ |
2,659.26 -£ |
5,474.99 £ |
6,273.00 -£ |
Working balance current account 2024-2025 -£2,659.26
Total profit 2024/25 -£2,659.26 + £5,000 + £6,273 = £8,613.74 Balance B/F 2023-2024 £8,134.25 + -£2,659.26 = £5,474.99 current account total
THURMASTON PARISH COUNCIL ELIZABETH PARK SPOR TS & COMMUNITY CENTFiE cHECKND ROAD. THURMASTON LEICESTER. LE4 8FN TEL / FAX.. 01162696347 EMAIL.. clerk@thurmastonpc.gov.uk WE8SITE'. www.thurmastonp£.gov.uk QUALITY PARISH COUNCIL Parish Manuger.. Deputy Parish Monager.. Alixe Taylor Glynis Smith 9th June 2025 Mrs B Seaton Silverdale Community Social Association Silverdale Drive Thurmaston Leicester Review of Accounts 2024/2025 I can confirm that following a review of the Accounts for 2024/2025 I have undertaken checks to satisfy myself Ihat the report is a true view of Ihe accounts for Silverdale Community Social Association Glynis Smith Deputy Parish Manager/Responsible Finance Officer FOR ALL BOOKING ENQU1RIES FOR EL1ZABETH PARK SPORTS & COMMUNITY CENTRE & MEMORIAL HALL EMAIL.. info@elizabeihparkcentre.co.uk TEL.. 01162602519 WEBSITE.. www.elizabethparkcenire co.uk