St Patrick’s Community Centre, Portaferry – Balance Sheet as at 31st December 2024
| INCOME |
|
|
EXPENDITURE |
| Hire of hall |
£19,359.74 |
Electric |
£3546.13 |
| Bank Interest |
£14.61 |
Heating |
£2541.03 |
| Grants |
£10,095.51 |
Cleaning |
£950.80 |
| Events |
£2714.50 |
Water |
£1376.83 |
| Men’s Shed |
£545.62 |
Maintenance |
£4144.63 |
| Halloween |
£698.22 |
Licence |
£1606.53 |
| Refunds |
£153.39 |
Bank Fee |
£101.60 |
|
|
Consultation |
£8970.00 |
|
|
Halloween |
£4279.61 |
|
|
Tuition |
£2909.53 |
|
|
Insurance |
£1321.19 |
|
|
Equipment |
£1436.17 |
|
|
Miscellaneous |
£2846.88 |
|
|
Office |
£154.68 |
| TOTAL |
£33,581.59 |
|
£36,185.61 |
Bank as at 1st January 2024
|
£15,300.87 |
Bank as at 31st December 2024 |
£12,696.85 |
| TOTAL INCOME |
£48,882.46 |
TOTAL OUTGOINGS |
£48,882.46 |
|
Breakdown of Cash in Hand as at 31st December 2024 |
|
|
Bank Current account £12,696.85
| BANK @ 01.01.24 |
£15,300.87 |
| INCOME |
£33,581.59 |
| EXPENSES |
£36,185.61 |
| BANK @31.12.24 |
£12,696.85 |