MONEYGLASS COMMUNITY CENTRE
INCOME AND EXPENDITURE
| ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 |
|---|
| 1stJANUARY 2024 |
| OPENING BANK AND CASH BALANCE£ 16379.73 |
| COMMUNITY CENTRE INCOME |
| Rental of Hall 2080 |
| Bank Interest Received 12.96 |
| Power NI 735.92 |
| Total Income Total Income: £2828.88 |
COMMUNITY CENTRE EXPENDITURE Hall Insurance 1759 Caretaker 1400 Maintenance 395.82 Heat, Light, Water 2622.78 Professional Fees 790.6 Total Expenditure: £6968.2 SURPLUS/(DEFICIT) FOR THE YEAR -£4139.32 CLOSING BANK & CASH BALANCES £12240.41