General #
| Income | 2023 | 2024 |
|---|---|---|
| Credit/Refund/SundrySales | 13 | 125 |
| Fund Raising& Donations | 1,722 | 465 |
| Event Ticket Sales | 0 | 2234 |
| LCCC - CommunityGrants & Support | 10,701 | 14949 |
| National Lottery- Awards for All | 9,735 | 0 |
| Rent | 1,355 | 1410 |
| 0 | 0 | |
| Total Income | 23,527 | 19183 |
| Expendiure | 2023 | 2024 |
|---|---|---|
| Fixed: | ||
| Electricity | -609 | -240 |
| Water | -252 | -345 |
| Heat/Gas | -1365 | -1756 |
| Rent | 0 | 0 |
| Internet | -292 | -533 |
| Insurance | -851 | -910 |
| Flexible: | ||
| Stationary,Postage,Printing | -85 | -40 |
| Misc Sundries | -165 | -90 |
| Equipment(Exc IT) | -8736 | -780 |
| Maintenance & Repairs(inc Cleaning) | -2734 | -751 |
| IT | -800 | 0 |
| Bank Charges | -142 | -125 |
| Event/Programme Expenses | -9321 | -6917 |
| Hospitality | -450 | -475 |
| Total Expenditure | -25802 | -12962 |
| Total Income | 23527 | 19183 |
|---|---|---|
| Total Expenditure | -25802 | -12962 |
| Accural/Timing | 0 | 0 |
| Surplus/[Deficit] | [2275] | 6221 |
| Chairperson: Signed: Date: Treasurer: Signed: Date: 02/10/2025 Dennis Watson 02/10/2025 Ruth Nelson R Nelson |
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|---|---|---|