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 El￿d
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