## **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**||||||