| TotalFundsTotalFunds | TotalFundsTotalFunds | TotalFundsTotalFunds | |||
|---|---|---|---|---|---|
| RestrictedUnrestricted | 2024 | 2023 | |||
| €f | f€ | ||||
| RECEIPTS | |||||
| HallHire/200Club | 4,L73.44 | 4,173.00 | 4,s36.40 | ||
| FODC | 7,133.62 | 7,1,33.62 | 9,497.O9 | ||
| KEC | 8,508.45 | 8,s08.45 | 6,233..48 | ||
| SupportingCommunities(Printing) | 0.00 | 42.04 | |||
| Total | 7 | 12,681.46 | 19,815.0820,306.97 | ||
| PAYMENTS | |||||
| CommunityCentre-RunningCosts(Note1) | 6,737.46 | 6,137.46 | 6,249.77 | ||
| OfficeCosts(Note2) | 3.4,Lt7.52 | 1.4,117.52 | 13,604.29 | ||
| Christmas | 1,470.34 | 1a1n1d | 1,903.51 | ||
| BankFees | 392.68 | 392.68 | 308.61 | ||
| EntertainmentLicence | s0.00 | 50.00 | 50.00 | ||
| Total | 7,547.80114,560.201zz,to9.oo22,116.1g | ||||
| NetoutgoingResourcesforyear | (414.18)\1,878.74] | {2,292.s21(1,809.21) | |||
| OverdrawnBalancebrought forward | 2.07) | 1) | (1,490.88) | 318.33 |
|
| OverdrawnBank Balancecarriedforward | (2,8L7.55l. | 783.80)(1,490.88) |
| Notesto theAccounts Note1and2 Expenditure Analysis |
|||
|---|---|---|---|
| Community | |||
| Centre | Office | Christmas | |
| f | f | f | |
| Advert | 31.74 | ||
| CasualWage | 290.00 | ||
| Electricity | 1,331.69 | 155.34 | |
| Heati ng | 2,L63.72 | ||
| Red Cross | (s0.00) | ||
| Accountancy | 414.00 | ||
| Postage& Stationary | 67.99 | ||
| NlWater | 187.19 | ||
| Insura nce | 2,1,24.02 | ||
| MembershipFee | 30.00 | ||
| CleaningMaterial | 60.84 | ||
| Christmas Lights(Kyrene) | 200.00 | ||
| Christmas Lights(Davidfunston) | 1,0ss.00 | ||
| StaffCosts | 1"3,608.79 | ||
| 6,137.461 | 1.4,1.17.s2l1.,410.34 | ||
| Allocate:- | |||
| Restricted | 6,137.46 | NIL7,410.34 | |
| Unrestricted | NtL | 14,11't.52 | NIL |
| 5,137.46 | L4,117.521",470.34 |