Westfield Park Community Centre
$C048409
Statement of Receipts and Payments For the Period 1 July 2024 to 30 June 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total funds|Total funds|
|funds|funds|current|period|last|period|
|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|€|
|RECEIPTS|
|Legacies|a|||
|Gross|trading|receipts|17,233|Fo|
|Receipts|from|fundraising|activities|L|1,210|
|Donations|2,737|3,597|3,725|
|interest received|Se|es eeed|
|Rents|from|land|& buildings|es|eeen|eees eees|
|Other|||[cco}]|[|}]|[Teo]|[|]|
|Sub|total|23,554|74,211|
|Receipts|from|asset|& investment|sales|
|Proceeds from|sale|of fixed|assets|
|Proceeds from|sale|of investments|
|Sub|total|
|Total|Receipts|74,214|97,764|
|PAYMENTS|
|Expenses|for fundraising|activities|PO|Ee)|Fe]|Ee|
|Gross|trading|payments|es|esee|es|
|Investment|management|costs|Se|se|ee|
|Payments|relating directly to|charitable and|
|fundraising|activities|19,126|63,123|82,249|50,995|
|Grants|and|donations|a|es|ee|
|Governance|costs|a|ee|11,708|
|Payments|relating to asset and investment movements|
|Purchase|of|fixed|assets|
|Purchase of investments|fd|
|Sub|total|-|
|Total Payments|19,126|63,123|82,249|64,257|
|Net|receipts|/ (payments)|11,087|(20,012)|
|Transfers|to|/ (from) funds|Po}|DE}|CL}|LE]|
|Surplus|/ (deficit)|for|year|11,087|15,515|
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Westfield Park Community Centre
$C048409
Statement of Balances As at 30 June 2025
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|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricteg|©“APEndable|=|Permanent|st current|TotalLast|
|funds|funds|endowmenttunds|endowmenttunds|period|period|
|Cash|tunds|To nearest£|tonearest|£|tonvarest £|tanearest£||fonvarest|[£]|to nearest£|
|Cash and bank bataiices at start|of year|es|:|37,525|117,537|
|payments|[account]|4,428|11,087|15,515|{20,012}|
||seal |r|assis] ||[anor]|
|Cash and bank balances at end of year|||85,621|||[143,040|||
|Other assets|Date acquired|Fund to|which asset betongs|atteCost|(it|Currentavailabie} value|{if|Last|year|
|Description|to nearest E|tonearest£|to nearest|[£]|
|Sotar|panels||Uneestrictedfunds|||[—agaco]|[||—toza1]|[|—12,037|
|| Mop|
|- Power clean|washer|2,284|
|Unrestricted|funds|
|Cooker|Unrestricted|funds|2.112|1,102|1,297|||
|Poco}|{sop}|[598|
|720|578|
|cctv|||
|Television|398|208|248|
|re|ee|
|Total|47,202||[28,505||
|Liabilities|Amount dug|Last ycat|
|Description|Fund|to which|liability retates|to nearest|£|tonearest|E|
|[660|
|3663|
|0|20|
|HMRC PAYE for|April-June 2025|-}p|Ue]|
|a|
|Total|[4,822||
|Signed|on|behatf|ot|all|the|trustees|Print Name|Date|of approval|
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Westfield Park Community Centre Additional analysis (1a)
$C048409
Analysis of receipts
Donations
| Total current perlod |
Total last period | ||
|---|---|---|---|
| Youth Club | to nearest£ 2737 |
rs |
|
| Total | 3,597 | 3,725 |
Grants received
| Totalcurrent period |
Total lastperiod | ||
|---|---|---|---|
| to nearest £ | to nearest £ | ||
| CommunityHeatth&Wellbeing Postcode NeighbourhoodTrust(ImpactFunding) GlasgowCaledonianUniversity MainGrants SSCS FatkirkCouncil-CommunityChoices FalkirkCouncil -SchoolHotidayFunding |
FOCE fp fo fF s0000 |
[ |
|
| — | |||
| 300] | |||
| Total | 73,851 | 18,771 |
Gross trading receipts
| Gross trading receipts | |||
|---|---|---|---|
| Total current F period Total lastperiod |
|||
| to nearest £ to nearest £ |
|||
| HaltHire,admission fees,etc Fundralsers |
Total | _. | 2424 |
Grand Total
97,764 44,246
Westfield Park Community Centre
$C048409
Analysis of payments
Payments relating directly to charitable activities
| Unrestricted Restrictedfunds funds |
= PMCUrFEME period |
Total tastperiod | |
|---|---|---|---|
| to nearest E to nearest£ |
to nearest€ | to nearest£ | |
| Repairs and Renewals Salaries, wages and pension Electricity andGas Youth club Food Membership tees Instructorfees /Training Equtpment Insurance _— Cleaning / Waste removal Volunteer expenses /travel |
6370] |
___—-6,855 | 43,225] [17,587 j |
| Isubsenptons Bank Charges Clothing (inc.footballstrips) Gifts Gross trading payments Telephone, Mobile and Internet Post, Stationery andprinting |
SCE TSS [380 |
380 | |
| Stripe fees | 0 pS Po |
je | - |
| Sundry Total |
Ps 180 [63,123] |
sao] | } |
Westfield Park Community Centre Additional analysis (2)
$C048409
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|---|---|---|---|---|---|---|---|---|---|---|---|
|6|Breakdown|of|unrestricted|funds|
|General|Development|Total unrestricted|Totalunrestricted|
|Fund|tunds|tunds last period|
|Receipts|—|
|Grants|—|oe|oan|OP|-—--—+ es|
|Gtasstiading receipts||}||17,73|17,233|20,540|
|ReceiptsDonationsinterest cocelved tromtundtacsing SC”actives|aEEE2,424oes|2ajt1,2103725||
|Rents trom|Land|&|bulldings|—|.|“4|j|:|
|Gross receipts|from other|charitable|activities|660|aH|8HO|
|suotetal|[e3assap|
|Receipts|from|asset|&|itvestment|sates:|
|Proceedseee fram sale of fixed assets|Sub|tatat|4|
|Totat receipts|||23,554|||-|||||23,554|||||26,070|||
|PaymentsRevaits|[and][ Renewals]|relating|toSEcharttabieeenactivities_|apappe|___|3.528|ce neers,|81096|3,3g3|5|G.270—|
|Salartes,wagesandpension|rs|:|2,222|
|Etecinicity|
|Professionaland Fees Gas|4,475eataa|2|
|Youth|eta|:|eS 9|es 9|
|food|||Bata|
|fterebershipfees|2} ||-|
|Instructor|fees|/|Training|it Ce|-|Yd|
|TratningInsurance|es|||jf917 ||:|9124—|91024|
|Gleaning/Wasteremoval|OL|eaafT|Be|
|events MActvtles|7|asr||[490]|
|StaffVolunteerCosts|ee Oe||I|=|
|expenses|/travel|ewe wane|ee|:|:|-|
|Recitment|:|-|230|
|Subscriptians|1|-|
|BankClothingrecChargesinc.|football strips}|_|mci|fp-.|.ia]|--|-.!J|
|Gross Wading|payments|cee|we|a|on|
|RentPost,Telephone,StationeryMabileand andprintingInternet|me|fpho|BBPw40]|af-|I140|OL395|i|
|Stipe|fees|30:|:“|30:|38|||
|Summer|School|i|at|:|:|
|+ITSundryTwhcenceSottwareand Office Equipment~ .|a|a|ag1197)aPO~~|::||!|°aghig-|oo|||
|Sub|total|13,120|6,006|19,126|17,591|
|[Seats|ees|=||—|
|Donations|..|.|1|~ SO|—4|.|7|
|Fundraising expenses|1|none oo|.|.|;|133}|
|eGavernance|costs|Ue|:|:|;|rl|
|Sub total|:|:|[9|
|Payments|relating|to|asset|and Investment movements|
|Purchase of fixed assets|Sn|ar)|:|1,420|
|Sub|total|:|3.420]|
|Total payments|[—|13,420]|6,008]|TAF|
|Net|receipts /(payments)|__""|10.433|4428)|[_"(2,443)]|
|Surplus|
|/|(deficit)|for|year|
|Balance Brought forward|53,458|27,735|
|Balance|Carried forward|63,801|21,729|85,624|81,193|
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Westfield Park Community Centre Additional analysis (2)
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$C048409
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|&|Breakdown|of|restricted|funds|
|Youth|Voluntee) Co|CommunityFund|FatkirkCouncll-|School Holiday|Others|Total|restricted|Totai|restricted|
|ardinator|Community|Fund|funds|funda favt period|
|Choices:|
|seeeee|penne||ne|ee|oe|
|Sams|db|ee|=f|29.000|||su.nogy|1,042}|1,040|yo]|||RSST|BS|
|Gross trading recepts|.|.|j|||||i|-|:|j|{|=}|:|
|KeceiptsDonations trom tundralsing activitiesnS|Oe[b-—4a}>-ee|es|rere|Mae|feel|j|an lfats [800 ||ima—|as|
|Interest|tecerved|ed|J|ee|
|Rents|:|ee|||eee|eee|
|Gross|tramreceipts land trom & bulidings,otharchartableactites||[|:|i:|sd: ee:|weed2|et:|2|:|
|Subtotas|[eso]|iosoo,|50,000]|ivcay [cso|frre}|[74.2]|
|Receipts|trom|asset|& investment estes|ee||.|,|es|os|
|[Proceeds|tomsaieottuedassets|:|.|.|mt|4|=|
|Subtotal|[OO]CCC|
|Totatreceipts|[#0]|1000]|sooo]|tyes]|70]|
|Payments|relating|to|charitable|activities|oe|ee||
|Renatrsand RenewalsSalaries,|||Teleg|ee)|a|||
|Elecericmy|andwagesGsandpensian|bce|ww|14323]heart8.528 eee|eesTe|4:|49,7542.087|1|0,596694|
|PeofessiumatFees|“J pee|eee =p|nf|4|el|4|
|Youth|cluts|1G|-|-|-[|:||:|338|
|instructor fees¢|Tracing|||Joe|eee|-!|coma|aa|:|
|EquipmentInsurance|——||——s||:|eee:|ee|—}—}----4:|ad|::|2:|
|Train|I __|ns|nr.|0|a|ee|es|ee ee|||.. 498|[ed|
|Cleantng|/|Waste|removal|i}|:|-}|:|=|:|:|2}|4|=|
|Events Activites|0 3?|ET|78|[|]|||
|Volunteerexpenses|/tavel|H|-|en|-|
|[aovevsingSubscriptians|es|es|uece|cued|kad|&%|
|[totingBankchargesin|footballsimpsyqt|~seapes}map|oorsee eel|:|Srmeee“||=|oo-|asee|
|GritsGrosstrading|payments|[- as|ae.|eea|—}—--|i.ia|||=ba|Ls|
|Teleptone.Mabile andicternet|.|L|:|et|L||=|Lo|
|Post. Stationery|andprntmg|.|.|“ho|ne|||.|>|
|peesStipe|Fees|ee|et|ee|TL|:|ne|-|:|
|pSummerSetoPere|one|ee|ee|a|isas|—|peen|Ty]ne|eee|nt|
|Waicence|es es|-|
|{1 Software and|Office Equipment|"||i|880|3a:|ee|Sees|ea|a8|”|
|Sunaty|OT|:|:|4|:|—|80]|180 ||{|
|Sub|total|asss[ 10437]astea|6,094 ||:|agar]|[saa]|(24.013|[|]|
|Sn|ne|rs|es|me|m|
|{PurchasePaymentsal relaungtment assetsto asset|and investment movements“||0|ee|ee—|7|ri er|a|.al|-|
|a|CS Se|a!|aces ae|
|Total payments|[1.608]|40,437|a3teoTscst|4,74|35,745|
|Net|receipts /(payments)|||(826)[ea|Bast]|aso]|SCS)|417,570}|
|Transfers|
|to/|(trom) funds.|[J||Pd|
|Surplus|/(doficit)|tor year|[aay[eT|gest]|ase|Troe|ar]|
|Balance Brought forward|||4,847]9866Ci|16,332|
|Balance Carried forward|[|avai|ato|east|So]|OTC,458 ||27,419|16.382|
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Westfield Park Community Centre
$C048409
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Additional analysis (2 continued)
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Nature and purpose of funds
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