| Trustees' Report |
Page 3-5 | |
|---|---|---|
| Independent Examiner's |
Report | Page 6 |
| Statement of Financial Activity | Page 7 | |
| Balance Sheet | Page 8 | |
| Notes to the Unaudited | Financial Statements | Page 9-11 |
| Reference | and Administrative | details | ||||
|---|---|---|---|---|---|---|
| Charity Name: | North Seaton Colliery | Community | Centre | |||
| Charity Number: | 1176287 | |||||
| Principle Address: | Links View | |||||
| North Seaton Colliery | ||||||
| Ashington, Northumberland |
||||||
| NE63 OXI | ||||||
| Board ofTrustees: | K Cou plan d (resigned |
February 2023) | ||||
| A Brown | ||||||
| KStephenson | ||||||
| H Brown (appointed | 1March 2023) | |||||
| Independent | examiner: | R.A. Lewis | ||||
| Northumberland | CVA | |||||
| 107Ik 109Station | Road | |||||
| Ashington, Northumberland |
||||||
| NE63 8RS | ||||||
| Bankers: | Lloyds Bank PLC |
| As a result ofthis, the total reserve | s that are being carried | forward are: |
|---|---|---|
| 2023 | 2022 | |
| Balance brought forward | 16,954 | 16,048 |
| Unrestricted Funds |
(1,202) | 906 |
| Balance carried forward | 15,752 | 16,954 |
| orthe y | ear t | o3 | 1Decemb | er 2023 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| Income | Income | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| INCOMING | RESOURCES | ||||||
| Income and endowment | |||||||
| from: | |||||||
| Charitable | activities | 6,903 | 6,903 | 9,593 | |||
| TOTAL | 6,903 | 6,903 | 9,593 | ||||
| RESOURCES | EXPENDED | ||||||
| Expenditure | on: | ||||||
| Charitable | activities | 8,106 | 8,106 | 8,687 | |||
| TOTAL | 8,104 | 8,104 | 8,687 | ||||
| Deficit/surplus | (1,202) | (1,202) | 906 | ||||
| RECONCILIATION | OF | FUNDS | |||||
| Balance brought | forward | 16,954 | 16,954 | 16,048 | |||
| TOTAL CARRIED | FORWARD | 15,752 | 15,752 | 16,954 |
| As at 31Decemb | er 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Income | Income | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Current Assets | |||||
| Cash at bank/hand | 15,752 | 15,752 | 16,954 | ||
| Sundry Debtors | |||||
| 15,752 | 15,752 | 16,954 | |||
| Creditors | |||||
| Amounts falling due within one year |
|||||
| Total Assets less | |||||
| Liabilities | 15,752 | 15,752 | 16,954 | ||
| Funds ofthe Charity | |||||
| Unrestricted | Funds | 15,752 | 15,752 | 16,954 | |
| Restricted Funds |
|||||
| Total Funds | 15,752 | 15,752 | 16,954 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | E | ||
| Unrestricted Funds: |
|||
| Income from Hall and Field | |||
| Lettings | 6,903 | 6,143 | |
| Grants | 3,450 | ||
| 6,903 | 9,593 | ||
| ANALYSIS OF EXPENDITURE | |||
| 2023 | 2022 | ||
| f | f | ||
| Unrestricted Funds: |
|||
| Activity Costs | 987 | 1,117 | |
| Utilities &insurance | 2,545 | 1,489 | |
| Cleaning of hall | 104 | 872 | |
| Premise maintenance | 555 | 2,052 | |
| Telephone &Broadband |
491 | 430 | |
| Accountancy/Legal | Fees | 375 | 150 |
| Administration &.Sundry |
549 | 107 | |
| Field Repairs | 520 | 2,470 | |
| Windows Replacement |
|||
| Legal Fees | 1,981 | ||
| 8,106 | 8,687 |
| 2023 | 2022 |
|---|---|
| f | E |