Finance Overview Year End 24/25
| SPENDING | Lottery IN Money In |
Lottery IN Money In |
Lottery IN Money In |
OTHERS Money In |
OTHERS Money In |
OTHERS Money In |
Subs In Money In |
Subs In Money In |
Subs In Money In |
COUNCIL Money In |
COUNCIL Money In |
COUNCIL Money In |
SANTANDER Money In OpeningBalance 92.88 Council 0 Lottery 41927.75 Lodgment 180 … 0 … 0 … 0 Total 42200.63 Money Out Rent 0 Service Chg 0 Electricity 0 Oil 0 Admin Salary 0 Materails 0 New Eqpt 0 Cleaning 0 Hospitality 0 Office 60 Outtings 0 Matainance 0 Internet 0 Insurance 0 SundryItems 8.68 Transfer to other Ac 41927.75 ARN LUNCHES 0 TUTORING 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 Closing Balance 204.2 42200.63 |
SANTANDER Money In OpeningBalance 92.88 Council 0 Lottery 41927.75 Lodgment 180 … 0 … 0 … 0 Total 42200.63 Money Out Rent 0 Service Chg 0 Electricity 0 Oil 0 Admin Salary 0 Materails 0 New Eqpt 0 Cleaning 0 Hospitality 0 Office 60 Outtings 0 Matainance 0 Internet 0 Insurance 0 SundryItems 8.68 Transfer to other Ac 41927.75 ARN LUNCHES 0 TUTORING 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 Closing Balance 204.2 42200.63 |
TOTAL INCOME 68778.99 FULL YEAR Rent 19800 Service Chg 1910.58 Electricity 3863.67 Oil 298 Admin Salary 9382.26 Materails 3036.27 New Eqpt 2069.33 Cleaning 1153.9 Hospitality 431.67 Office 1046.1 Outtings 1295.4 Matainance 1702.75 Internet 648 Insurance 1870.61 SundryItems 3169.61 LUNCHES ARN 248.77 TUTORING 3600 HMRC 868.48 NEST PENSION 195.24 Payroll Admin 492 Water Bill 736.35 TOTAL EXPENDITURE 57819 Transfer to other Acs 41927.75 57819 FULL YEAR SPENDING 42684.39 CLOSING BALANCE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OpeningBalance | 1606.3 | OpeningBalance | 5115.2 | OpeningBalance | 22938.5 | OpeningBalance | 1971.51 | OpeningBalance | 92.88 | ||||||
| LotteryT/F from Santander | 41927.75 | Grant1(IMPACT NI) | 1000 | Subs In | 7555 | Council | 10000 | Council | 0 | ||||||
| Loose Collection | 15 | Grant 2(AXA) | 1994 | Loose Collection | 0 | Loose Collection | 0 | Lottery | 41927.75 | ||||||
| Lodgment | 1262.24 | Lodgement | 850 | Lodgment | 2735 | Lodgment | 0 | Lodgment | 180 | ||||||
| … | 0 | … | 1260 | … | 0 | … | 0 | … | 0 | ||||||
| … | 0 | … | 0 | … | 0 | … | 0 | … | 0 | ||||||
| … | 0 | … | 0 | … | 0 | … | 0 | … | 0 | ||||||
| Total 44811.29 Money Out Rent 14850 Service Chg 1910.58 Electricity 3863.67 Oil 298 Admin Salary 8078.76 Materails 2345.08 New Eqpt 2069.33 Cleaning 1153.9 Hospitality 346.59 Office 986.1 Outtings 1295.4 Matainance 917.75 Internet 648 Insurance 1870.61 SundryItems 522.93 Transfer to other Acs 0 LUNCHES ARN 208.09 TUTORING HMRC 868.48 NEST PENSION 195.24 Payroll Admin 492 Water Bill 736.35 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 43656.86 Closing Balance 1154.43 Total 44811.29 |
Total 10219.2 Money Out Rent 0 Service Chg 0 Electricity 0 Oil 0 Admin Salary 1303.5 Materials 0 New Eqpt 0 Cleaning 0 Hospitality 85.08 Office 0 Outings 0 Matainance 785 Internet 0 Insurance 0 SundryItems 40 Transfer to other Acs 0 TUTORING 2500 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 4713.58 Closing Balance 5505.62 Total 10219.2 |
Total 33228.5 Money Out Rent 0 Service Chg 0 Electricity 0 Oil 0 Admin Salary 0 Materails 0 New Eqpt 0 Cleaning 0 Hospitality 0 Office 0 Outtings 0 Matainance 0 Internet 0 Insurance 0 SundryItems 2598 Transfer to other Acs 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 2598 Closing Balance 30630.5 Total 33228.5 |
Total 11971.51 Money Out Rent 4950 Service Chg 0 Electricity 0 Oil 0 Admin Salary 0 Materails 691.19 New Eqpt 0 Cleaning 0 Hospitality 0 Office 0 Outtings 0 Matainance 0 Internet 0 Insurance 0 SundryItems 0 Transfer to other Acs 0 ARN LUNCHES 40.68 TUTORING 1100 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 .. 0 Closing Balance 5189.64 Total 11971.51 |