Shiregreen & District Community Association Income and Expenditure Year Ending March 2025 Income Expenses Hall Hlre £19089.50 utilities £9748.79 Private Hall Hire £20.IXI Gardening £1806.CK) Six (Yclock Club £3606.40 Centre Account £8340.90 Membership £621.40 100 Club £332.00 S & E Committee £283.51 Festival £3339.55 Christmas Fayre £2231.48 Catering £1150.(KI Totals £30673.84 £19895.69 Excess Income over expenses £10778.15 J.
Receipts 2023- 2024 2024- 2025 £24454.51 Balances in Hand £25169.65 £14559.20 Regular Hall Hire £19089.50 Private Hall Hire £20.00 £3130.60 Six (Yclock Club £3606.40 £640.60 Membership Subs £621.40 £1205.00 Catering £1150.Crf) £469.00 100 Club £332.00 £620.20 S & E Commtitee £780.00 £4447.95 Festsval £4674.56 £3067.30 Christmas Fayre £2876.40 £128.00 Costco Membership £128.00 £20. Donations £200.00 £4495.20 SCC Communty Grant £9342.(MJ £iw. SCC for housing De-Fib Plu5 Net Refvnd £27.04 £57337.36 £68016.95
Payments 2023- 2024 2024- 2025 £10160.64 Gas £5375.43 £6135.16 Electricity £3518.69 £744.39 Water £854.67 £1123.37 Rates £998.00 £1739.41 Veolia £2277.02 £957.97 Insurance £1062.55 £1610.00 Gardening £1806.LM) £379.22 Licence Fees £548.76 £641.80 Christmas Fayre £644.92 £363.89 Plus Net/BT £644.24 £413.40 S&E Committee £496.49 £15.50 Key cutting / locks (wardrobes) £5.25 £43.00 Gifts £55.40 £60.80 Laundry £91.50 £248.94 Printer Ink / Toner £275.18 £127.20 Costco Membershlp £127.20 £74.38 Microsoft and Web domaln £75.49 Laminatln8 pouches and paper £44.75 Paper £16.30 £180.00 Window Cleaning £120.00 £40.50 Weedkiller £26.¢J) £1508.61 Festival £1335.01 £25.00 Door handles £10.02 Tie Wrap5 £10.02 £3300. Painting of Railings £18.LK) Dishwasher Detergent £37.88
£27.99 New hot water flask £26.98 Masterplug £13.06 Dishcloths £600.00 New Laptop Nil £10.00 Microphone Nil £12.00 Curtaln rall £7.50 Tea Light Holders Nil £15.00 Clock for Common Room Nll £216.Crf) Skip for clear4JUt £19.99 Elf Suit £2.99 New tin opener Nll £1295.00 New ccrv Template- Centre Lo80 £15.00 Nll New Sound System £11065.79 Nll New Drum Kit for Printer £88.75 Nll Baby Chan8in8 Station & tools £134.53 Nll Handwash £8.LY) 2x Safeboxes £63.50 Xmas Tree Li8hts £25.00 Door Wed8es £4. Nll Diary £4.00 Yard Brush £7.(K) Glass Jugs £20.65 Cable Tles £6.18 Shutter Repair £180.00 £32167.71 Totals É32069.15 £24264.08 Balance at Bank £35350.51 £905.57 Cash In Hand £597.29 £57337.36 É68016.95