HH HARRISON HUTCHINSON,. 246 Park View Whitley Bay Tyne & Wear NE26 3QX Our Ref.. I I I I/SD/JF CHARTERED ACCOUNTANTS Your Ref: 12 February 2025 Mrs. S. Watson Burnside Business & Enterprise College St. Peters Road WALLSEND Tyne & Wear NE28 7LQ Dear Mrs. Watson, Burnside Business & Ente rise Colle Accounts for ear ended 31" December 2024 We enclose two copies of the College Accounts for the above year duly signed. If you require any further infonnation please do not hesitate to contact us. Our note of charges will follow shortly. rs sincerely, Directors.. Paul Hutchinson, B.Sc. F.C.A. Stephen Drew, F.C.C.A. Telephone.. 0191252 1566 email.. enquilles@harrisonhulchinson.co.uk RegisteTed to carry out audit )rk in the UK by ihe Institute of Chartered AccouDiant5 in England and Wale% Regisiered in England No. 4952139
BIJRNSIDE BUSINESS & EKfERPIUSE COLLEGE FINANCIAL ACCOtJwrs FOR THE YEAR ENDED 31ST DECEMBER 2024
BURNSIDE BUSINESS & EiYfERPRtSE COLLEGE RECEIPtS AND PA YMEIYIS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 Surylu$ (Deficit) Reeeipts Payments Paris - 2021 Barcelona- 2023 Disney 25 Nomjandy 25 New York 2023 Paris 2024 School Eld Team Alfie 65.00 0.00 7.497.00 4.801.50 0.06 15.549.57 171.80 1447.83 0.00 101.49 I,650.00 3.000.00 65.00 (101.49) 5,847.IK) 1.801.50 26,214.00 1.051.65 2,445.06 (10,664.43} (879.85) 2.77 30.532.76 34.462.26 (3.929.50 We have examined the statement of accounts with the books and vouchers relating thereto and have obtained all the explanations and inforn]ation required. We certify that in our belief, tlie statement of accounts give a true and fair view for the year ending 31 st December 2024 according to the best of our infonnation and as shown by the books of the fund. HARRKSON HtrrcHINSON LTD. 246 PARK VIEW WHITLEY BAY TI'NE AND WEA NE26 3
BURNSIDE BUSINESS & ENTERPIUSL COLLEGE BALANCE SHEET FOR THE YEAR ENDED 31ST DECEMBER 2024 3111212024 3111212023 CurrentAssets: C&8h in Hand Current Account DeposAt Account 90.17 13,807.85 14,460.47 28,358.49 90.17 17.907.55 14.290.27 32.287.99 Current LIabiliti: Sums owcd(lield) by (on behalf ofj otlier fi]nds (10.022.02) (13.071.67) Net Current Assets 18.336.47 19,216.32 Genernl reserves brouglit forward 19.216.32 20,174.52 SurplU(DeficIt) froin PIL account (879.85) (958.20) General r¢serves carried forward 18,336.47 19,216.32