Welcome Community Group
Statement of Financial Accounts
Year Ended 31 December 2024
Receipts & Payments Account
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds to |
to nearest |
Last Year to |
|
| to nearest £ | nearest £ | £ | nearest £ | |
| Receipts | ||||
| Sensory Room | 15 | - | 15 | - |
| Hire of Hall | 5046 | - | 5046 | 8127 |
| Donations | 1755 | - | 1755 | 700 |
| Heat | 300 | - | 300 | 300 |
| Water | 300 | 300 | 300 | |
| Sundries-General | 150 | - | 150 | 152 |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Total Receipts | 7566 | - | 7566 | 9579 |
| Payments | ||||
| Sensory Room | - | |||
| Operating Costs | 2083 | 2083 | 1618 | |
| Admin | 951 | 951 | 971 | |
| Maintenance | - | - | - | |
| Sundries-General | 6916 | 6916 | 7735 | |
| Bank Charges | 120 | 120 | 96 | |
| Total Payments | 10070 | 10070 | 10420 | |
| Net Receipts/(payments) | -2504 | - | -2503 | -841 |
| Less Dec '23 through Jan. 2024 | 70 | - | 70 | -70 |
| Cash funds lastyear end | 4052 | 4052 | 4963 | |
| Cash funds thisyear end | 1618 | - | 1618 | 4052 |