Westfield Park Community Centre $C048409 Statement of Receipts and Payments For the Period 1 July 2024 to 30 June 2025 **----- Start of picture text -----**
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Westfield Park Community Centre $C048409 ## Statement of Balances As at 30 June 2025 **----- Start of picture text -----**
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Westfield Park Community Centre Additional analysis (1a) $C048409 ## Analysis of receipts ## Donations |||Total current
perlod|Total last period| |---|---|---|---| |Youth Club||to nearest£
2737|
rs|to nearest £
[____963]
2,762
P|| ||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|[
|
10,500/
ost}
a|CE
10,182 |
|
sé 493|
1,500]
[596|
Cs
|
ee| ||||—| |||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|[4,210
|S60] |2,200|
20,317
21,750| ## 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|
2,222|
[|13,148|
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|
490 |
|490
|
se
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Bank Charges
Clothing (inc.footballstrips)
Gifts
Gross trading payments
Telephone, Mobile and Internet
Post, Stationery andprinting|SCE
TSS
[380|
|380|
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4,013|
|
4,013|
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Po|je|-| |Sundry
Total|Ps
180
[63,123]|sao]|}| Westfield Park Community Centre Additional analysis (2) $C048409 **----- Start of picture text -----**
||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |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](8,008)|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| **----- End of picture text -----**
## Westfield Park Community Centre Additional analysis (2) **----- Start of picture text -----**
$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| **----- End of picture text -----**
Westfield Park Community Centre $C048409 **----- Start of picture text -----**
Additional analysis (2 continued)
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Nature and purpose of funds
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