_**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<br>£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**