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|||2024-2025|2024-2025|||
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|2023-2024|
|Receipts||||||
|HaI] hire||L,947|||2,329|
|Grants|a||1,911|||
|Donations||62||||
|Fundraisingand events||2,393||||
|Totalreceipts||4.402|1,911|6,313|6.145|
|Expenditure||||||
|Electricity||1,,654|||1283|
|Insurance||780|||785|
|Consumables&||373|||263|
|Membership||||||
|Repairs&maintenance|b|664|||3,958|
|Hallcleaning||524|||282|
|ProjectslEquipment|C|t,046|1,911||552|
|Total payments||5,041|1,911|6,952|7,093|
|Net receipts/payments||(63e)||(63e)|(s46r|
|Openingbank<br>balance||4,920||4,920|5,869|
|Closingbankbalance||4.281||4.281|4,920|





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|Noies|Unrestricted|Restricted|Total|2OZ3-24|
|---|---|---|---|---|
|Bank&Cashin hand|||||
|Openingbalances|4,920|0|4,920|5,868|
|Surplus(deficit)forthe|(639)|0|(639)|(948)|
|year|||||
|ClosingBalances|4.28t|0|4.28L|4.920|



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