NAFFERTON RECREATION CLUB Charity: 523274
Statement of Financial Position 01 April 2024 – 31 March 2025
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Income
room hire £8600.27
pitch / court hire £20.00
preschool rent £12000.00
community events £3932.92
donations £0
other £1061.72
Total £25614.91
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| Expenditure | ||
|---|---|---|
| Staff costs | £7028.36 | |
| Buildingmaintenance | £4472.98 | |
| Utilities | £18411.13 | |
| Groundwork | £4602.01 | |
| Machine Repairs | £963.70 | |
| CommunityEvents | £198.36 | |
| Miscellaneous | £5137.68 | |
| Total | £40814.22 |
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Assets
Building £1,078,433.00
Plant and machinery £17,558.00
Furniture £7,741.42
Other building contents £15,742.97
Outdoor equipment £7,064.22
Total £1,126,539.61
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| Starting balance 01.04.24 | Income £25614.91 |
Expenditure | Balance 31.03.25 |
|---|---|---|---|
| £37,701.40 | £25614.91 | £40814.22 | £22502.09 |