## _**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<br>|£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**|