## 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