## 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<br>2080|
|Bank Interest Received<br>12.96|
|Power NI<br>735.92|
|Total Income<br>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