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2024-05-31-accounts

Weston Heights Residents Association

Trustee Report for the year to November 2024

During our first year as New Committee Members we have held 3 Table Top Sales to raise Funds.

At Easter time with the help of a local father we had an Easter Egg Hunt for all the children on the Estate. Many thanks to Dave Bassett, who following the Teddy Bear Picnic joined us as a Committee Member.

We also held a Santa’s Grotto with local children coming to meet Santa and receive a gift (age appropriate)

During the year we have hosted FREE yoga classes arranged by CRT (Coalfields Regeneration Team) and FREE Exercise Classes again from CRT. This was initially by PCN (primary care network) which was taken over by CRT.

We hold a coffee morning with a FREE book swap. Tea/Coffee, and biscuits/toast.

The Alice Charity also uses the centre 1 afternoon a week as a Drop In for those that require assistance

We are in discussions with CRT with a view to beginning a Youth Club. As we do not have the necessary qualifications we are hoping that CRT can assist us in this venture.

Weston Heights Residents Association

Bank Account November 2023 to November 2024

Date Descripton Income Outgoings Balance
Nov-23 OpeningBalance 18705.14
1/22/2024 Cheque for Public LiabilityInsurance 275.82 18429.32
3/25/2024 Cheque for Chair for PetyCash 100 18329.32
5/10/2024 Stoke on Trent Council(polling) 250 18579.32
5/21/2024 Hoover,Ketle,Lights and Sundries 184.49 18394.83
7/16/2024 Stoke on Trent Council(polling) 250 18644.83
01/08/204 Online transfer to Chair for PetyCash 50 18594.83
10/8/2024 Online transfer for memorial benches 3600 14994.83
10/23/2024 Online transfer for Banner 36 14958.83
10/23/2024 Online transfer for Banner fxings 29 14929.83
10/23/2024 Online transfer for Chair for PetyCash 100 14829.83
Augto Nov BankingCharge for fasterpayment 0.4 14829.43
Opening Balance 18705.14
Income 500
Outgoings 4375.71
Closing Balance 14829.43