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|Trustees'<br>Report||Page 3-5|
|---|---|---|
|Independent<br>Examiner's|Report|Page 6|
|Statement of Financial Activity||Page 7|
|Balance Sheet||Page 8|
|Notes to the Unaudited|Financial Statements|Page 9-11|





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|Reference|and Administrative|details|||||
|---|---|---|---|---|---|---|
|Charity Name:||North Seaton Colliery|||Community|Centre|
|Charity Number:||1176287|||||
|Principle Address:||Links View|||||
|||North Seaton Colliery|||||
|||Ashington,<br>Northumberland|||||
|||NE63 OXI|||||
|Board ofTrustees:||K Cou plan<br>d (resigned|||February 2023)||
|||A Brown|||||
|||KStephenson|||||
|||H Brown (appointed||1March 2023)|||
|Independent|examiner:|R.A. Lewis|||||
|||Northumberland|CVA||||
|||107Ik 109Station|Road||||
|||Ashington,<br>Northumberland|||||
|||NE63 8RS|||||
|Bankers:||Lloyds Bank PLC|||||





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|As a result ofthis, the total reserve|s that are being carried|forward are:|
|---|---|---|
||2023|2022|
|Balance brought forward|16,954|16,048|
|Unrestricted<br>Funds|(1,202)|906|
|Balance carried forward|15,752|16,954|



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|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|





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|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<br>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<br>Funds||||||
|Total Funds||15,752||15,752|16,954|





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|||2023|2022|
|---|---|---|---|
|||f|E|
|Unrestricted<br>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<br>Funds:||||
|Activity Costs||987|1,117|
|Utilities &insurance||2,545|1,489|
|Cleaning of hall||104|872|
|Premise maintenance||555|2,052|
|Telephone<br>&Broadband||491|430|
|Accountancy/Legal|Fees|375|150|
|Administration<br>&.Sundry||549|107|
|Field Repairs||520|2,470|
|Windows<br>Replacement||||
|Legal Fees||1,981||
|||8,106|8,687|



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|2023|2022|
|---|---|
|f|E|



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