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