Rothienorman Hall Committee (SC010456) Accounts FY 2024-2025
| FY2022-2023 | 2022-2023 | FY 2023-2024 | FY 2023-2024 | FY | 2024-2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Receipts | Payments | Receipts | Payments | ||||||||
| £15,689.90 | £17,338.90 | £15,616.37 | £14,699.54 | £85,488.03 | £76,810.94 | ||||||||
| Surplus | Surplus | Surplus | |||||||||||
| -£1,649.00 | £916.83 | £8,677.09 | |||||||||||
| Receipt | Payment | Receipt | Payment | Receipt | Payment | ||||||||
| Income | |||||||||||||
| Bank Interest | £ | 4.31 | £ | 8.82 | |||||||||
| Donations | £ | 5.00 | £ | 25.62 | £ | 7,580.00 | |||||||
| Funding | £ | 55,599.12 | |||||||||||
| Funding - Cash Income | £ | 1,453.40 | |||||||||||
| Funding - RHCEvents | £ | 3,897.00 | £ | 3,180.49 | |||||||||
| Rentals | |||||||||||||
| Community Association/Council | £ | 13.50 | £ | 45.75 | £ | 460.13 | |||||||
| Event Bookings | £ | 1,971.00 | £ | 2,296.89 | £ | 161.62 | £ | 2,632.88 | |||||
| Indoor Bowling | £ | 675.94 | £ | 1,003.20 | £ | 1,012.00 | |||||||
| Inverurie Table Tennis | £ | 392.00 | £ | 320.00 | £ | 320.00 | |||||||
| Miscellaneous | £ | 18.26 | |||||||||||
| Rokra Karate | £ | 112.00 | £ | 1,085.50 | £ | 1,036.50 | |||||||
| Rothienorman Pre-School | £ | 6,715.26 | £ | 4,273.90 | |||||||||
| Soccer Stars Academy | £ | 2,243.98 | £ | 2,349.96 | £ | 1,081.00 | |||||||
| Table Tennis | £ | 1,559.52 | £ | 1,690.14 | £ | 1,739.64 | |||||||
| ToddlersGroup | £ | 571.20 | £ | 844.80 | £ | 614.40 | |||||||
| RHI (Heating Incentive) | £ | 1,225.69 | £ | 1,676.30 | £ | 1,941.70 | |||||||
| TOTALS | £15,503.35 | £0.00 | £15,616.37 | £161.62 | £79,376.59 | £3,180.49 | |||||||
| Expenditure | |||||||||||||
| Bank Charges | £ | 41.95 | £ | 21.30 | £ | 23.56 | |||||||
| Cleaning | |||||||||||||
| Labour | £ | 4,558.80 | £ | 3,288.00 | £ | 2,002.60 | |||||||
| Supplies | £ | 502.65 | £ | 189.37 | £ | 107.48 | |||||||
| Waste Removal | £ | 694.85 | £ | 735.83 | £ | 142.52 | |||||||
| Fees | |||||||||||||
| Professional/Licences | £ | 17.38 | £ | 102.00 | £ | 17.98 | |||||||
| Improvements | £ | 58,618.71 | |||||||||||
| Insurance | |||||||||||||
| Buildings, Contents& Org | £ | 1,335.62 | £ | 1,915.98 | £ | 1,728.71 | |||||||
| Maintenance | |||||||||||||
| Electric | £ | 403.62 | |||||||||||
| Facility | |||||||||||||
| Fire | £ | 238.98 | £ | 184.80 | |||||||||
| Heating | £ | 959.40 | £ | 1,903.31 | £ | 234.00 | |||||||
| Plumbing | |||||||||||||
| Miscellaneous | £ | 436.77 | £ | 1,098.06 | |||||||||
| Utilities | : | ||||||||||||
| Electric | £ | 935.00 | £ | 1,605.30 | £ | 726.78 | £ | 1,371.22 | |||||
| Heating | £ | 6,378.22 | £ | 3,392.87 | £ | 2,418.74 | |||||||
| Online (Go Daddy& Microsoft) | = | 92.65 | £ | 593.12 | £ | 15.00 | £ | 34.80 | |||||
| Phone & Broadband | £ | 51.95 | £ | 699.96 | £ | 768.69 | £ | 732.45 | |||||
| TOTALS | £186.55 | £17,338.90 | £0.00 | £14,537.92 | £6,111.44 | £73,630.45 |
Notes for FY 2024-2025
1 - £8,500 committed costs for painting & blinds that will fall into FY 2025-2026 so real result is + £177.09 2 - Soccer stars ended 31st Dec - no income in 2025