## **“ 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<br>£  11602.43|Grants for projects<br>£  11602.43|
|---|---|
|Donation for projects<br>£    1360.00|£    1360.00|
|Members Fees for projects<br>£    2307.00|£    2307.00|
|Returns/Refunds<br>£      100.00|£      100.00|
|--------------------------------------------------------------------------------------------------------------------------||
|**TOTAL INCOME for the year**<br>**£  15369.43**|**£  15369.43**|
|**TOTAL INCOME + opening balance**<br>**£  23602.72**|**£  23602.72**|



## **EXPENDITURE** 

|**EXPENDITURE**|**EXPENDITURE**|
|---|---|
|Workshops - materials for projects<br>£   1361.33||
|Rent for projects<br>£   3950.00||
|Events/Trips<br>£   2247.98||
|Charity Insurance<br>£     444.77|£     444.77|
|Telephone charges - Full House<br>£       91.56|£       91.56|
|Charge Acc-Bank fees<br>£       67.92|£       67.92|
|Services for projects<br>£   5909.56||
|--------------------------------------------------------------------------------------------------------------------------||
|**TOTAL EXPENDITURE**<br>**£  14073.12**|**£  14073.12**|
|**END OF THE YEAR 2023/2024**<br>**£    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<br>£    843.30|£    843.30|
|**Income**||
|710.90 + 126.00 + 325.00 + 0.00 + 1847.00<br>£  3008.90|£  3008.90|
|**Expenditure**||
|1096.12 + 357.61 + 514.74 + 0.00 + 1755.12<br>£  3723.59||
|**CASH - END OF THE YEAR 2024/2025                  £**|**£  128.61**|
|30.72 + 0.00 + 4.51 + 0.35 + 93.03<br>£    128.61||