## **Dunning Community Association Charity number: S SC048804** **Income and Expenditure Account For Period Ending 31/3/25** |**Income**
Rent
Fundrasing/donations
Other|**2024**
**2025**
£
0
£
0
£
15000
£
0
£
0
0
£
73.72
£
15000
£
73.72| |---|---| |**Bank Balance as at 31/3/24**
**Cash Movement**
**Surplus/(Deficit)**
Prepared by
(Treasurer)May 25|**£ £21,292.50**| |---|---| ||**52.72**
**52.72**| |**Expenditure**
Gas/Electricity
Maintenance
Rent
Membership + Insurance
Community buyout expences
Bank charges
Other (accountant)|**2024**
**2025**
£
0
£
0
£
0
£
0
£
0
£
0
£
0
£
0
£
0
£
0
£
84
£
21
£
0
£
0
£
84
£
21| |---|---| **Bank Balance as at 31/3/25 £ 21345.22** FINANCIAL Year 1/4/2024 - 31/3/2025 **Dunning Community Association(scio)** **SC048804** ## **OPENING BANK BLANCE £21,292.50** |**OPENING BANK BLANCE**
**£21,292.50**||||||||| |---|---|---|---|---|---|---|---|---| |**DATE**
**DETAILS**
**DESCRIPTION**
**AMOUNT OUT**
**AMOUNT IN**
**BALANCE**
15/04/2024 bank charges
7
£21,285.50
20/05/2024 bank charges
7
£21,278.50
18/06/2024 bank charges
7
£21,271.50
15/07/2024 bank charges - refund
73.72
£21,345.22
21
73.72
**Surplus/(Deficit)**
52.72|**AMOUNT IN**
**RENT**
**Donation**
**OTHER**
73.7
0
0.00 73.72|**AMOUNT OUT**||||||| |||**GAS/ELECT**|**MAINTEN**|**RENT**|Member|s**community bu**|**Bank cha**|**other**| ||||||||7|| ||||||||7|| ||||||||7|| |||||||||| |||0.00
0.00 0.00
0.00
0.00 21.00
0.00||||||| **Surplus/(Deficit)**