Queenzieburn Community Centre Balance Sheet - 01/04/2024 - 31/03/25
Income £ 50/50 Club 1,935.00 Donations 2,744.64 Lets 7,619.00 Hall Functions and Events 2,555.00 Singing Kettle 1,548.96 NLC Grants 200.00 Winter Fayre 160.00 Chair Hire 30.00
Expenditure £ 50/50 Club Reward 972.00 Catering for Xmas Dance 2,336.00 Christmas Expenditure 477.90 Licences 90.00 Electricity 6,915.00 Oil for Boiler 783.50 Sundries for Singing Kettle 200.00 Sundry Supplies for Hall 139.69 Cleaning Expenses 5,317.27 Committee Expenses 800.00 Singing Kettle 1,204.00 NLC Bins 75.14 Hall Repair 1,383.19 Pest Control 57.12 Sanitation 45.86 Paint 207.56 Web Licence 146.59
16,792.60
21,150.82
Opening Bank Balance as at 1/4/24 21,597.62 Closing Bank Balance 31/03/25 15495.96 Opening Fabric Fund as at 1/4/24 23,262.44 Closing Balance Fabric Fund 31/03/25 23196.93 Cash in Hand as at 1/4/24 500.00 Cash In Hand 31/03/25 2308.95 ae ;