## **Gilford Community Club Accounts 2024/2025** 

**Account Balance as at 01.04.2025                            £17,227.55** 

|**Income**|**Income**|
|---|---|
|**Name**|**Amount (£)**|
|Big Lottery Grant|£19,170.00|
|ABC Council Hire/Grants|£1,710.00|
|Hire Fees|£8,695.00|
|**Total Income**|**£29,575.00**|
|**Expenditure**||
|**Name**|**Amount (£)**|
|Power Ni|£922.49|
|Action Renewables|£279.11|
|Ni Water|£471.50|
|Oil|£849.00|
|BT|£663.96|
|Bank Fees|£88.37|
|Insurance|£1,066.43|
|Programme Costs|£7,870.00|
|Building Security|£3,708.00|
|Rural Network|£10.00|
|Maintenance/Improvements|£1,778.00|
|General Expenses|£238.00|
|**Total Expenditure**|**£17,944.86**|



**Closing Balance as at 31.03.2025          £28,857.69** 

## **Trustee Statement:** 

In accordance with the requirements of the Charities Act 2011. I confirm the above accounts give a true and fair view of the charity's financial position and comply with relevant regulations 

**Trustee Member 1** Name: 

Signature: 

Date: 

**Trustee Member 2** Name: Signature: 

Date: