St Patrick’s Community Centre, Portaferry Ltd – Balance Sheet as at 31st December 2025
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Hire of hall | £18798.00 | Electric | £4434.93 |
| Bank Interest | £26.31 | Heating | £3481.07 |
| Grants | £29,537.65 | Cleaning | £748.64 |
| Halloween | £4113.41 | Water | £2023.77 |
| Refunds | £115.58 | Maintenance | £3849.28 |
| Other Income | £2133.28 | Licence | £968.80 |
| Concert | £1271.76 | Bank Fee | £64.95 |
| Bingo £2302.00 Insurance | Bingo £2302.00 Insurance | Bingo £2302.00 Insurance | £1360.92 |
| Phone | £384.00 | ||
| Consultation | Consultation | Consultation | Consultation £100.00 |
| Grant expenditure | £10,690.70 | ||
| Halloween | £3612.35 | ||
| Tuition | £750.00 | ||
| Equipment | £4929.50 | ||
| Computer equipment | £937.29 | ||
| Misc | £3808.90 |
TOTAL £55,297.99 INCOME LESS EXPENDITURE £13,152.69 BANK @ 01.01.25 £12,696.85 BANK @31.12.25 £25,865.13
TOTAL £42,145.30
Chair