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2025-12-31-accounts

SEAHAM YOUTH CENTRE

FINANCIAL STATEMENTS FOR THE PERIOD ENDING 31[ST] DECEMBER 2025

CHARITY NO. 1163327

OVERVIEW

A Board of trustees looks after the charitable aims and objectives. Regular committee meetings are held to uphold the Centre values, standards and strive for further improvements in the Centres mission.

Expenditure for the year was £129,787 with the majority of payments for the running of the Centre such as wages. utilities, and maintenance. There was a proft of £4,638 for the year 2025.

Independent Examiners Report

Gordon Fletcher (C.M.I.I.A.) Independent Auditor Date: 2[nd] July 2026

The Trustees (Management Committee) are responsible for maintaining proper accounting records, which disclose with reasonable accuracy the financial position of the Charity. This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (issued March 2005). An internal audit report has been completed for the year 2025 and is to be presented at the next AGM where it is to be approved by the Trustees at the Management Committee.

Income and expenditure records for Seaham Youth Centre for period ending 31[st] December 2025

Opening Fund Balance as at 1stJanuary 2025 £91,755
(From 2024 accounts)
Income received during the year 2025 £134,425
Expenditure during the year for 2025 £129,787
Profit for the year 2025 £4,638
Adjustment see report -£957
Closing Fund Balance as at 31stDecember 2025 £89,036

For details of breakdown of income and expenditure, see next pages.

Reconciliation to Bank Statement as at 31[st] December 2025

Closing Bank Balances as at 31stDecember 2025 £74,868
Add closing cash held £1,706
Debtors £12,462
Reconciled Balance to Fund £89,036

Breakdown of income

Grants and Funding £50962 Restricted Welcome Space £2,473 Point North £9,989 Believe Housing £500 Seaham Town Council – Mayors Fund £400 Durham County Council – Councillors Fund £10,000 Seaham Town Council – Community Fund £350 Household Fund £11,500 Streetgames £4,000 Other £1,750 Unrestricted Ballinger Trust £10,000 £516 Recycling

£74,275 Sales

Event Hire £50 Inner Hall £5,798 Room Hire £32,503 Sports Hall £34,402 Storage £1,522

Vending Sales TOTAL SALES

£8,672

£134,425

Breakdown of Expenditure

Accounts, Payroll audit
Business Insurance
Christmas
Cleaning supplies
Communications
Fixtures and Fittings
Gift
Kitchen supplies

Petty cash
Postage, printing stationery
Premises expenses
Project Resources
Repairs and renewals
SLA - Compliance
Utilities
Gas & Electric
Water Rates
Refuse & Hygiene
Vending Stock
Wages
Admin
Cleaning
PAYE/NI
Employment Costs
Workwear
TOTAL EXPENDITURE
£9,513
£757
£1031
£17,143
£13,381
£1,198
£289
£374
£1,269
£369
£752
£3,109
£9,512
£134
£751
£54
£709
£12,848
£43,653
£1,498
£5,396
£10,312
£6,127
£32,010
£910
£129,787

Profit for year = £4,638