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ELDON COMMUNITY PARTNERSHIP
Financial Statements for the Year Ended 5 April 2025
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|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Notes|Funds|Funds|2025|2024|
|RECEIPTS AND|PAYMENTS ACCOUNT|£|£|£|£|
|Receipts|
|Voluntary|receipts|
|Donations|and|Legacy|350|:|350|120|
|Membership|-|-|42|
|Grants:|Eldon|Parish|Council|-|1,431|1,431|1,500|
|Durham|County|Council|-|-|-|4,464|
|Area|Action|Partnership|-|-|-|720|
|Solar|panel|grant|20,000|20,000|-|
|Activities|for generating|funds|
|Fundraising|-|-|-|-|
|Room|hire|2,417|-|2,417|949|
|Cafe|and|bar|4,966|-|4,966|4,174|
|Interest|received|76|-|76|61|
|7,809|21,431|29,240|12,030|
|Payments|
|Costs|of generating|funds|3a|(3,742)|(-)|(3,742)|(1,753)|
|Charitable|activities|3b|(6,660)|(1,431)|(8,091)|(8,050)|
|Fixtures and|equipment|(-)|(-)|(-)|(5,824)|
|(10,402)|(1,431)|(11,833)|(15,627)|
|Net Receipts/Payments|before transfers|(1,468)|20,000|17,407|(3,597)|
|Transfers|:|:|-|-|
|(2,593)|20,000|17,407|(3,597)|
|Bank accounts|as|at|6 April|2023|21,072|-__|21,072|24,669|
|Bank accounts|as|at|5|April|2024|18,479|20,000 __38,479|21,072|
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