“ Cooltura “ Polish Community Centre 2024 - 2025 Financial Statement
( for the period 6th April 2024 -5th April 2025 )
Balance brought forward:
£ 8233.29
INCOME
| Grants for projects £ 11602.43 |
Grants for projects £ 11602.43 |
|---|---|
| Donation for projects £ 1360.00 |
£ 1360.00 |
| Members Fees for projects £ 2307.00 |
£ 2307.00 |
| Returns/Refunds £ 100.00 |
£ 100.00 |
| -------------------------------------------------------------------------------------------------------------------------- | |
| TOTAL INCOME for the year £ 15369.43 |
£ 15369.43 |
| TOTAL INCOME + opening balance £ 23602.72 |
£ 23602.72 |
EXPENDITURE
| EXPENDITURE | EXPENDITURE |
|---|---|
| Workshops - materials for projects £ 1361.33 |
|
| Rent for projects £ 3950.00 |
|
| Events/Trips £ 2247.98 |
|
| Charity Insurance £ 444.77 |
£ 444.77 |
| Telephone charges - Full House £ 91.56 |
£ 91.56 |
| Charge Acc-Bank fees £ 67.92 |
£ 67.92 |
| Services for projects £ 5909.56 |
|
| -------------------------------------------------------------------------------------------------------------------------- | |
| TOTAL EXPENDITURE £ 14073.12 |
£ 14073.12 |
| END OF THE YEAR 2023/2024 £ 9529.60 |
£ 9529.60 |
CASH (Project - Smyki+Young Storks+CHM+Kameleon+Diamond Youth)
| Balance brought forward: | |
|---|---|
| 415.94 + 231.61 + 194.25 + 0.35 + 1.15 £ 843.30 |
£ 843.30 |
| Income | |
| 710.90 + 126.00 + 325.00 + 0.00 + 1847.00 £ 3008.90 |
£ 3008.90 |
| Expenditure | |
| 1096.12 + 357.61 + 514.74 + 0.00 + 1755.12 £ 3723.59 |
|
| CASH - END OF THE YEAR 2024/2025 £ | £ 128.61 |
| 30.72 + 0.00 + 4.51 + 0.35 + 93.03 £ 128.61 |