## **Welcome Community Group** 

## **Statement of Financial Accounts** 

## **Year Ended 31 December 2024** 

## **Receipts & Payments Account** 

||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|
||Funds|<br>Funds    to|<br>to nearest|<br>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**|