Croxdale Communlty Centre Financial Statements for Year lo 31st December 2024 Charity Number.. 1173203 Croxdale Community Centre Contents Page Reference and AdMin￿strative Details Detailed Income and Expenditure account 8alance Sheet 3to4 CroxdalÈ Community Centre Reference and Admlnistratlve detalls Year to 31st December 2024 Trustees and Dirertors.. Jeffrey Blackburn Gemma Louise Spowart Christopher David Hind Lynne Mcivor Eddie Williamson Karen Blackburn Appointed Appointed Appointed Appointed Appointed Appointed 1011212019 2810712022 2810712022 04/1112021 0110412020 1011212019 Registration numbers: Charity 1173203 Re8lStered Offlce and OperatSonal Address: Croxdale Community Centre Croxdale Durham DH6 SHI Independent Examlner: G. D. O'Hehir & Co Ltd Chartered Certified Accountants SM Business Centre 8arnfield Road Spennymoor Durham DL16 6EL Pa8e I Croxdale Communlty Centre Detailed Income and Expenditure Account ForThe Year Ended 31 December2024 31 Oecernber2024 31 December 2023 TURNOVER Hall Hire Activities 1,928 27,306 4,777 71 958 24,070 38876 Grants and donations Bank Interest received 91 34,082 63,995 GROSSSURPLUS 34,082 63,995 Support Costs Light and heat Cleaning Payments lo treasurers Food Jubileelhalloween Computer runnin8 Costs Repairs, renewals and maintenance Insurance Printing, postage and stationery Training Telephone Accountancy fees Licences 3,116 1,663 3,145 869 396 2,070 775 1,754 690 257 158 64,414 723 530 8,560 895 442 74 495 600 786 300 524 980 104 303 600 830 Sundry expenses Rates 250 346 1,153 460 Depreciation Donations 1229511 1753131 Other Operatlng Income Other income Other coronavirus grant income OPERATING SURPLUS AND SURPLUS FOR THE 11,131 111,3181 FINANCIAL YEAR Page 2 Croxdale Community Centre Balance Sheet As at 31 December 2024 31 December 2024 31 December 2023 Notes FIXED ASSETS Tangible Assets 5,555 5,555 6,535 6,535 CURRENT ASSETS Cash at bank and in hand 30,032 30,032 17,920 17,920 Accruals 16001 16001 NET CURRENT ASSETS ILIA8ILITIESI 29,432 17,320 TOTAL ASSETS LESS CURRENT LIABILITIES 34,987 23,856 NET ASSETS 34,987 23,856 Represented by CapStal Account Balance brought forward Surplus for the ye.ar MEMBERS, FUNDS 23,856 11,131 34,987 35,174 111,3181 23,856 Page 3 Croxdale Communlty Centre Balance Sheet Icontinuedl As at 31st December 2024 The company was entitled to exemption from audit under s477 of the Companies House Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. Approved by the Board of Directors and Trustees on and signed by on their behalf bv.. Trustee Page 4