Gateslde and Dlstrlct Communlty Association
Ino)me and Expendknre Ststement
For Perio(l OVOV2025 to 3V1212025
Income
2025
329.LXI
£ 3A37.
615.13
£ 2.552.75
£ 4.091.83
£ 8.346.
2024
823.0)
£ 7,222.C(J
£ 3,179.21
£ 4,249.41
£ 5,323.04
£ 6.897.50
Unre5trl¢ted Grants
Restricted Grants
Donations
Hall EventslFundraising
Park Fundraising
Private Hire
Equipment Hire
Interest IGrossl
Totsl Income
173.45
119.96
E¥pendlture
Cleanlng & Materials
Hall Improvements
Hall Maintenance
Heat and U8ht
Insurance
RestTicled Grants Exp
EventslFundraisin8 Costs
Park Fundraising costs
Independent Examiner
FC Environmental kncence
Website Fees
Newsletter Printin8
FC Entertaiment lic13 yrs)
WIFI
Miscellaneous
Tot41 Expendfture
£ 1.308.92
£ 1.650.26
£ 2,260.75
750.24
1.844.27
1.101.06
£ 4,478.85
£ 1,657.28
432.03
1.226.56
£ 2.180.60
£ 1.158.47
£ 2,108.59
£ 2,565.66
£ 4.452.12
ILK).
ity).
264.co
18.50
185.LK)
499.04
5.20
244.80
77.49
Surplus / IDelldt}
É 2,967.51
£ 13.148.19
Statément of Balances
Funds •t 01 Jan
SurplusllDeficitl for year
Funds at 310
£ 33.109.90
£ 2,967.51
£ 36.077.41
£ 19,961.71
£ 13.148.19
£ 33,109.
Comprlslng
Bank Current A¢¢ount
Bank Savlng
Cash
£ 12,466.58
£ 23.490.80
120.03
£ 36,077.41
£ 14.960.57
£ 17.823.50
325.83
£ 33.109.90
(Includes RestrKtedfvndsJ
15A09.77
14.441.65
Signed
lennlfer Galller ITreasurerl
Date
I have examlned the foregoing statement of irKome and expenditure forthe Year to
31st December 2025 and found it to be Correct in xcordance with the information received.
Signed
P*ter Cawkwell Independent Examiner
Date