North Seaton Colliery Community Centre Year ended 31st December 2024
Bank Reconciliaton
| Bank Balance as at 31st December 2024 Opening Balance Bankings Closing Blanace |
Dec-24 16,956.00 7,798.20 24,754.20 |
|
|---|---|---|
| Dec-23 16,048.00 8,106.60 - |
||
| 24,154.60 |
599.60
North Seaton Colliery Community Centre Year ended 31st December 2024 Bankings
| Date Amount Details Nominal 2.1.24 30.00 L.Burt hall rent 3.1.24 90.00 Dog Training hall rent 10.1.24 100.00 L.Burt hall rent 15.1.24 80.00 Get2gether hall rent 22.1.24 50.00 L.Burt hall rent 29.1.24 45.00 L.Burt hall rent 1.2.24 100.00 Cash Deposit Cash Deposit 2.2.24 45.00 L.Burt hall rent 7.2.24 75.00 Dog Training hall rent 9.2.24 50.00 L.Burt hall rent 19.2.24 500.00 Ashington Town Council Cash Deposit 26.2.24 150.00 L.Burt hall rent 4.3.24 160.00 Get2gether hall rent 12.3.24 70.00 L.Burt hall rent 22.3.24 80.00 L.Burt hall rent 2.4.24 50.00 L.Burt hall rent 3.4.24 75.00 Dog Training hall rent 4.4.24 50.00 L.Burt hall rent 15.4.24 160.00 Get2gether hall rent 18.4.24 100.00 L.Burt hall rent 24.4.24 50.00 L.Burt hall rent 1.5.24 50.00 L.Burt hall rent 15.5.24 100.00 L.Burt hall rent 16.5.24 75.00 Dog Training hall rent 20.5.24 80.00 Get2gether hall rent 30.5.24 220.00 Get2gether hall rent 22.5.24 50.00 L.Burt hall rent 28.5.24 50.00 L.Burt hall rent 5.6.24 50.00 L.Burt hall rent 11.6.24 50.00 L.Burt hall rent 19.6.24 75.00 Dog Training hall rent 20.6.24 50.00 L.Burt hall rent 24.6.24 160.00 Get2gether hall rent 5.7.24 150.00 L.Burt hall rent 18.7.24 50.00 L.Burt hall rent 26.7.24 120.00 Get2gether hall rent 5.8.24 160.00 Get2gether hall rent 24.7.24 75.00 Dog Training hall rent 25.7.24 50.00 L.Burt hall rent 1.8.24 50.00 L.Burt hall rent 6.8.24 50.00 L.Burt hall rent 19.8.24 100.00 L.Burt hall rent 20.8.24 200.00 Cash Deposit Cash Deposit 2.9.24 50.00 L.Burt hall rent |
Nominal | |
|---|---|---|
| Cash Deposit | ||
| hall rent | ||
| (empty) | ||
| Total Result | ||
| 4.9.24 | 160.00 | Get2gether | hall rent |
|---|---|---|---|
| 4.9.24 | 75.00 | Dog Training | hall rent |
| 9.9.24 | 100.00 | L.Burt | hall rent |
| 3.10.24 | 80.00 | Get2gether | hall rent |
| 23.10.24 | 160.00 | Get2gether | hall rent |
| 23.9.24 | 100.00 | L.Burt | hall rent |
| 7.10.24 | 100.00 | L.Burt | hall rent |
| 27.11.24 | 20.00 | Birthday Party | hall rent |
| 21.10.24 | 100.00 | L.Burt | hall rent |
| 28.11.24 | 120.00 | Get2gether | hall rent |
| 4.11.24 | 100.00 | L.Burt | hall rent |
| 6.11.24 | 75.00 | Dog Training | hall rent |
| 7.11.24 | 2,000.00 | Heatng Grant | Cash Deposit |
| 18.11.24 | 50.00 | L.Burt | hall rent |
| 13.12.24 | 250.00 | Refund Cash | Cash Deposit |
| 27.11.24 | 50.00 | L.Burt | hall rent |
| 4.12.24 | 50.00 | L.Burt | hall rent |
| 23.12.24 | 160.00 | Get2gether | hall rent |
| 24.12.24 | 100.00 | L.Burt | hall rent |
| 27.12.24 | 50.00 | L.Burt | hall rent |
8,075.00
16,150.00
| Details | Sum of Am | ount |
|---|---|---|
| Cash Deposit Ashington Town C Heatng Grant Refund Cash |
3,050.00 300.00 500.00 2,000.00 250.00 |
|
| Get2gether Birthday Party Dog Training L.Burt |
5,025.00 1,820.00 20.00 615.00 2,570.00 |
|
| (empty) | 8,075.00 8,075.00 |
|
| ### |
North Seaton Colliery Community Centre Year ended 31st December 2024 Bank Payments
| Date | Amount | Details | Nominal | |
|---|---|---|---|---|
| 2.1.24 | 112.52 | BG | Utlites | |
| 22.1.24 | 7.47 | Light Bulbs | Maintenance | |
| 23.1.24 | 38.12 | Everfow | Utlites | |
| 31.1.24 | 63.68 | BG | Utlites | |
| 19.2.24 | 31.14 | BT | Telephone and Broadban | |
| 4.3.24 | 80.43 | BG | Utlites | |
| 5.3.24 | 52.01 | Easter Eggs. Lidl | Actvity Costs | |
| 8.3.24 | 166.16 | WC ftngs | Maintenance | |
| 8.3.24 | 2.76 | Milk | Actvity Costs | |
| 8.3.24 | 9.50 | Key Cut | Maintenance | |
| 16.1.24 | 8.00 | Cups | Actvity Costs | |
| 24.3.24 | 2.01 | Milk | Actvity Costs | |
| 24.3.24 | 13.64 | Goods | Actvity Costs | |
| 23.2.24 | 45.91 | Everfow | Utlites | |
| 7.3.24 | 909.97 | Access Insurance | Utlites (insurance) | |
| 11.4.24 | 7.00 | Goods | Actvity Costs | |
| 25.3.24 | 17.98 | Replacement Item | Maintenance | |
| 27.3.24 | 47.43 | Everfow | Utlites | |
| 2.4.24 | 89.46 | BG | Utlites | |
| 9.4.24 | 250.00 | NCVA Fees | Accountancy/ Fees | |
| 10.4.24 | 83.58 | LA Rates | Utlites | |
| 15.4.24 | 4.70 | Everfow | Utlites | |
| 12.4.24 | 34.93 | BT | Telephone and Broadban | |
| 23.4.24 | 57.86 | Everfow | Utlites | |
| 1.5.24 | 78.52 | BG | Utlites | |
| 17.5.24 | 35.60 | BT | Telephone and Broadban | |
| 21.6.24 | 12.00 | Printer Ink | Administraton Sundry | |
| 23.5.24 | 45.25 | Everfow | Utlites | |
| 30.5.24 | 58.50 | BG | Utlites | |
| 12.6.24 | 36.12 | BT | Telephone and Broadban | |
| 24.6.24 | 49.47 | Everfow | Utlites | |
| 1.7.24 | 62.79 | BG | Utlites | |
| 17.7.24 | 35.71 | BT | Telephone and Broadban | |
| 12.8.24 | 104.64 | Cormerton Fire Service | Maintenance | |
| 19.7.24 | 49.47 | Everfow | Utlites | |
| 31.7.24 | 57.15 | BG | Utlites | |
| 19.8.24 | 34.93 | BT | Telephone and Broadban | |
| 23.8.24 | 48.05 | Everfow | Utlites | |
| 2.6.24 | 58.39 | BG | Utlites | |
| 17.9.24 | 35.86 | BT | Telephone and Broadban | |
| 2.10.24 | 50.00 | Flash Xmas Shop | Actvity Costs | |
| 1.10.24 | 30.00 | Cleaning Materials | Cleaning of hall | |
| 1.10.24 | 7.47 | decoratons | Actvity Costs | |
| 28.10.24 | 9.49 | Halloween food | Actvity Costs |
| 23.10.24 |
43.20 | Costco Renewal | Administraton Sundry |
|---|---|---|---|
| 23.9.24 |
49.47 | Everfow | Utlites |
| 31.10.24 |
54.68 | BG | Utlites |
| 17.10.24 |
35.40 | BT | Telephone and Broadban |
| 17.10.24 |
45.88 | Halloween food | Actvity Costs |
| 17.11.24 |
10.00 | decoratons | Actvity Costs |
| 17.11.24 |
4.98 | decoratons | Actvity Costs |
| 18.11.24 |
5.36 | Food | Actvity Costs |
| 23.1.24 |
34.06 | Everfow | Utlites |
| 31.10.24 |
65.16 | BG | Utlites |
| 5.11.24 |
28.95 | Cleaning Materials | Cleaning of hall |
| 18.11.24 |
35.50 | BT | Telephone and Broadban |
| 30.11.24 |
12.00 | Printer Ink | Administraton Sundry |
| 25.11.24 |
49.47 | Everfow | Utlites |
| 26.11.24 |
250.00 | Cash | ofset |
| 2.12.24 |
74.38 | BG | Utlites |
| 16.12.24 |
200.00 | Xmas Entertainment | Actvity Costs |
| 17.12.24 |
34.93 | BT | Telephone and Broadban |
| 19.12.24 |
46.47 | Everfow | Utlites |
| 1/23/1900 | 5.58 | Recipt book | Administraton Sundry |
| 31.12.24 |
92.46 | BG | Utlites |
| 31.12.24 |
12.00 | Printer Ink | Administraton Sundry |
4,236.62
8,462.22
nd
| Nominal | Sum of Amount |
|---|---|
| Accountancy/ Administrato Cleaning of h Maintenance ofset Telephone an Utlites Utlites (insu (empty) |
250.00 84.78 a 58.95 305.75 250.00 350.12 1,597.43 909.97 4,236.62 |
| Total Result | 8,043.62 |
| Ofset 250.00 |
nd
nd
nd
nd
nd
nd
| North Seaton Colliery Community | Centre 347.64 - 773.20 1,120.84 Diference 9.56 |
400.00 468.33 242.95 |
|---|---|---|
Year ended 31st December 2024 Cash Summary Opening Balance Cash Withdrawls Cash In Cash to bank Cash Payments Closing Balance |
||
| 1,111.28 | ||
Date Detail Reciept books Toilet rolls Printer ink Tea towel Towels Bank account Materials Easter Easter Costume WC Easter Garland Petrol Snacks Fridge Purchase Petrol Cleaning Supplies Toilet rolls Bank account WC parts Light/pan Flowers Cleaning Supplies Mirror Goods WC brush and bin Cleaning Supplies Bank account Bank account Stamp Decorations Napkins Selection boxes Decorations Xmas Lights Misc items Party items
Amount Nominal 4.48 Admin 12.35 Cleaning 20.99 Admin 3.00 Equipment 8.00 Equipment 100.00 Admin 6.88 Cleaning 3.98 Entertainment 59.99 Entertainment 3.41 Cleaning 6.00 Entertainment 20.00 Equipment 15.31 Entertainment 50.00 Equipment 20.00 Equipment 9.48 Cleaning 10.98 Cleaning 100.00 Admin 10.52 Equipment 5.97 Equipment 6.98 Entertainment 3.00 Cleaning 8.00 Equipment 10.54 Entertainment 9.50 Cleaning 2.79 Cleaning 100.00 Admin 100.00 Admin 1.65 Admin 15.50 Entertainment 5.40 Entertainment 40.00 Entertainment 1.49 Entertainment 20.00 Entertainment 7.99 Equipment 73.45 Entertainment
877.63
| Nominal | Sum of Amount |
|---|---|
| Admin Cleaning Entertainmen Equipment (empty) |
427.12 58.39 258.64 133.48 |
| Total Result | 877.63 |
Entertainmen 258.64
| Date Detail Amount Nominal Party 30.00 Hall Bowlers 60.00 Hall Kids Party 25.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Fridge Refund 50.00 Sundry Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Chain 2.00 Sundry Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Donaton 6.20 Sundry |
Nominal | |
|---|---|---|
| Hall Sundry (empty) |
||
| Total Result | ||
| Hall |
773.20
Sum of Amount 715.00 58.20 773.20
715.00
| INCOMING RESOURCES Income and endowment from: Charitable actvites TOTAL RESOURCES EXPENDED Expenditure on: Charitable actvites TOTAL Defcit/(surplus) RECONCILIATION OF FUNDS Balance brought forward TOTAL CARRIED FORWARD |
Unrestricted Income Funds £ 6,043 6,043 4,603 4,603 1,440 15,752 17,192 |
Restricted Income Funds £ 2,000 2,000 - - 2,000 - 2,000 |
2024 Total Funds £ 8,043 8,043 4,603 4,603 3,440 19,192 |
2023 Total Funds £ 6,903 |
|---|---|---|---|---|
| 6,903 | ||||
| 8,106 | ||||
| 8,106 | ||||
| (1,203) 16,954 |
||||
| 15,752 |
| Current Assets Cash at bank/hand Sundry Debtors Creditors Amounts falling due within one year Total Assets less Liabilites Funds of the Charity Unrestricted Funds Restricted Funds Total Funds |
Unrestricted Income Funds £ 17,409 - 17,409 - 17,409 17,409 - 17,409 |
Restricted Income Funds £ 2,000 - 2,000 - 2,000 2,000 2,000 |
2024 Total Funds £ 19,409 - 19,409 - 19,409 17,409 - 19,409 |
2023 Total Funds £ 15,752 - |
|---|---|---|---|---|
| 15,752 - |
||||
| 15,752 | ||||
| 15,752 - |
||||
| 15,752 |
Analysis of Income & Expenditure
| Unrestricted Funds: Income from Hall and Field Letngs Grants |
2024 £ 5,798 2,000 7,798 |
2023 £ 6,903 - |
|---|---|---|
| 6,903 |
| Unrestricted Funds: Actvity Costs Utlites & Insurance Cleaning of hall Premise maintenance Telephone & Broadband Accountancy/Legal Fees Administraton & Sundry Field Repairs Windows Replacement Legal Fees Ofset |
2024 £ 677 2,507 117 450 350 250 512 - - - 250 5,113 |
2023 £ 987 2,545 104 555 491 375 549 520 - 1,981 |
|---|---|---|
| 8,107 |
North Seaton Colliery Community Centre Year ended 31st December 2024
Bank Reconciliaton
| Bank Balance as at 31st December 2024 Opening Balance Bankings Closing Blanace |
Dec-24 16,956.00 7,798.20 24,754.20 |
|
|---|---|---|
| Dec-23 16,048.00 8,106.60 - |
||
| 24,154.60 |
599.60
North Seaton Colliery Community Centre Year ended 31st December 2024 Bankings
| Date Amount Details Nominal 2.1.24 30.00 L.Burt hall rent 3.1.24 90.00 Dog Training hall rent 10.1.24 100.00 L.Burt hall rent 15.1.24 80.00 Get2gether hall rent 22.1.24 50.00 L.Burt hall rent 29.1.24 45.00 L.Burt hall rent 1.2.24 100.00 Cash Deposit Cash Deposit 2.2.24 45.00 L.Burt hall rent 7.2.24 75.00 Dog Training hall rent 9.2.24 50.00 L.Burt hall rent 19.2.24 500.00 Ashington Town Council Cash Deposit 26.2.24 150.00 L.Burt hall rent 4.3.24 160.00 Get2gether hall rent 12.3.24 70.00 L.Burt hall rent 22.3.24 80.00 L.Burt hall rent 2.4.24 50.00 L.Burt hall rent 3.4.24 75.00 Dog Training hall rent 4.4.24 50.00 L.Burt hall rent 15.4.24 160.00 Get2gether hall rent 18.4.24 100.00 L.Burt hall rent 24.4.24 50.00 L.Burt hall rent 1.5.24 50.00 L.Burt hall rent 15.5.24 100.00 L.Burt hall rent 16.5.24 75.00 Dog Training hall rent 20.5.24 80.00 Get2gether hall rent 30.5.24 220.00 Get2gether hall rent 22.5.24 50.00 L.Burt hall rent 28.5.24 50.00 L.Burt hall rent 5.6.24 50.00 L.Burt hall rent 11.6.24 50.00 L.Burt hall rent 19.6.24 75.00 Dog Training hall rent 20.6.24 50.00 L.Burt hall rent 24.6.24 160.00 Get2gether hall rent 5.7.24 150.00 L.Burt hall rent 18.7.24 50.00 L.Burt hall rent 26.7.24 120.00 Get2gether hall rent 5.8.24 160.00 Get2gether hall rent 24.7.24 75.00 Dog Training hall rent 25.7.24 50.00 L.Burt hall rent 1.8.24 50.00 L.Burt hall rent 6.8.24 50.00 L.Burt hall rent 19.8.24 100.00 L.Burt hall rent 20.8.24 200.00 Cash Deposit Cash Deposit 2.9.24 50.00 L.Burt hall rent |
Nominal | |
|---|---|---|
| Cash Deposit | ||
| hall rent | ||
| (empty) | ||
| Total Result | ||
| 4.9.24 | 160.00 | Get2gether | hall rent |
|---|---|---|---|
| 4.9.24 | 75.00 | Dog Training | hall rent |
| 9.9.24 | 100.00 | L.Burt | hall rent |
| 3.10.24 | 80.00 | Get2gether | hall rent |
| 23.10.24 | 160.00 | Get2gether | hall rent |
| 23.9.24 | 100.00 | L.Burt | hall rent |
| 7.10.24 | 100.00 | L.Burt | hall rent |
| 27.11.24 | 20.00 | Birthday Party | hall rent |
| 21.10.24 | 100.00 | L.Burt | hall rent |
| 28.11.24 | 120.00 | Get2gether | hall rent |
| 4.11.24 | 100.00 | L.Burt | hall rent |
| 6.11.24 | 75.00 | Dog Training | hall rent |
| 7.11.24 | 2,000.00 | Heatng Grant | Cash Deposit |
| 18.11.24 | 50.00 | L.Burt | hall rent |
| 13.12.24 | 250.00 | Refund Cash | Cash Deposit |
| 27.11.24 | 50.00 | L.Burt | hall rent |
| 4.12.24 | 50.00 | L.Burt | hall rent |
| 23.12.24 | 160.00 | Get2gether | hall rent |
| 24.12.24 | 100.00 | L.Burt | hall rent |
| 27.12.24 | 50.00 | L.Burt | hall rent |
8,075.00
16,150.00
| Details | Sum of Am | ount |
|---|---|---|
| Cash Deposit Ashington Town C Heatng Grant Refund Cash |
3,050.00 300.00 500.00 2,000.00 250.00 |
|
| Get2gether Birthday Party Dog Training L.Burt |
5,025.00 1,820.00 20.00 615.00 2,570.00 |
|
| (empty) | 8,075.00 8,075.00 |
|
| ### |
North Seaton Colliery Community Centre Year ended 31st December 2024 Bank Payments
| Date | Amount | Details | Nominal | |
|---|---|---|---|---|
| 2.1.24 | 112.52 | BG | Utlites | |
| 22.1.24 | 7.47 | Light Bulbs | Maintenance | |
| 23.1.24 | 38.12 | Everfow | Utlites | |
| 31.1.24 | 63.68 | BG | Utlites | |
| 19.2.24 | 31.14 | BT | Telephone and Broadban | |
| 4.3.24 | 80.43 | BG | Utlites | |
| 5.3.24 | 52.01 | Easter Eggs. Lidl | Actvity Costs | |
| 8.3.24 | 166.16 | WC ftngs | Maintenance | |
| 8.3.24 | 2.76 | Milk | Actvity Costs | |
| 8.3.24 | 9.50 | Key Cut | Maintenance | |
| 16.1.24 | 8.00 | Cups | Actvity Costs | |
| 24.3.24 | 2.01 | Milk | Actvity Costs | |
| 24.3.24 | 13.64 | Goods | Actvity Costs | |
| 23.2.24 | 45.91 | Everfow | Utlites | |
| 7.3.24 | 909.97 | Access Insurance | Utlites (insurance) | |
| 11.4.24 | 7.00 | Goods | Actvity Costs | |
| 25.3.24 | 17.98 | Replacement Item | Maintenance | |
| 27.3.24 | 47.43 | Everfow | Utlites | |
| 2.4.24 | 89.46 | BG | Utlites | |
| 9.4.24 | 250.00 | NCVA Fees | Accountancy/ Fees | |
| 10.4.24 | 83.58 | LA Rates | Utlites | |
| 15.4.24 | 4.70 | Everfow | Utlites | |
| 12.4.24 | 34.93 | BT | Telephone and Broadban | |
| 23.4.24 | 57.86 | Everfow | Utlites | |
| 1.5.24 | 78.52 | BG | Utlites | |
| 17.5.24 | 35.60 | BT | Telephone and Broadban | |
| 21.6.24 | 12.00 | Printer Ink | Administraton Sundry | |
| 23.5.24 | 45.25 | Everfow | Utlites | |
| 30.5.24 | 58.50 | BG | Utlites | |
| 12.6.24 | 36.12 | BT | Telephone and Broadban | |
| 24.6.24 | 49.47 | Everfow | Utlites | |
| 1.7.24 | 62.79 | BG | Utlites | |
| 17.7.24 | 35.71 | BT | Telephone and Broadban | |
| 12.8.24 | 104.64 | Cormerton Fire Service | Maintenance | |
| 19.7.24 | 49.47 | Everfow | Utlites | |
| 31.7.24 | 57.15 | BG | Utlites | |
| 19.8.24 | 34.93 | BT | Telephone and Broadban | |
| 23.8.24 | 48.05 | Everfow | Utlites | |
| 2.6.24 | 58.39 | BG | Utlites | |
| 17.9.24 | 35.86 | BT | Telephone and Broadban | |
| 2.10.24 | 50.00 | Flash Xmas Shop | Actvity Costs | |
| 1.10.24 | 30.00 | Cleaning Materials | Cleaning of hall | |
| 1.10.24 | 7.47 | decoratons | Actvity Costs | |
| 28.10.24 | 9.49 | Halloween food | Actvity Costs |
| 23.10.24 |
43.20 | Costco Renewal | Administraton Sundry |
|---|---|---|---|
| 23.9.24 |
49.47 | Everfow | Utlites |
| 31.10.24 |
54.68 | BG | Utlites |
| 17.10.24 |
35.40 | BT | Telephone and Broadban |
| 17.10.24 |
45.88 | Halloween food | Actvity Costs |
| 17.11.24 |
10.00 | decoratons | Actvity Costs |
| 17.11.24 |
4.98 | decoratons | Actvity Costs |
| 18.11.24 |
5.36 | Food | Actvity Costs |
| 23.1.24 |
34.06 | Everfow | Utlites |
| 31.10.24 |
65.16 | BG | Utlites |
| 5.11.24 |
28.95 | Cleaning Materials | Cleaning of hall |
| 18.11.24 |
35.50 | BT | Telephone and Broadban |
| 30.11.24 |
12.00 | Printer Ink | Administraton Sundry |
| 25.11.24 |
49.47 | Everfow | Utlites |
| 26.11.24 |
250.00 | Cash | ofset |
| 2.12.24 |
74.38 | BG | Utlites |
| 16.12.24 |
200.00 | Xmas Entertainment | Actvity Costs |
| 17.12.24 |
34.93 | BT | Telephone and Broadban |
| 19.12.24 |
46.47 | Everfow | Utlites |
| 1/23/1900 | 5.58 | Recipt book | Administraton Sundry |
| 31.12.24 |
92.46 | BG | Utlites |
| 31.12.24 |
12.00 | Printer Ink | Administraton Sundry |
4,236.62
8,462.22
nd
| Nominal | Sum of Amount |
|---|---|
| Accountancy/ Administrato Cleaning of h Maintenance ofset Telephone an Utlites Utlites (insu (empty) |
250.00 84.78 a 58.95 305.75 250.00 350.12 1,597.43 909.97 4,236.62 |
| Total Result | 8,043.62 |
| Ofset 250.00 |
nd
nd
nd
nd
nd
nd
| North Seaton Colliery Community | Centre 347.64 - 773.20 1,120.84 Diference 9.56 |
400.00 468.33 242.95 |
|---|---|---|
Year ended 31st December 2024 Cash Summary Opening Balance Cash Withdrawls Cash In Cash to bank Cash Payments Closing Balance |
||
| 1,111.28 | ||
Date Detail Reciept books Toilet rolls Printer ink Tea towel Towels Bank account Materials Easter Easter Costume WC Easter Garland Petrol Snacks Fridge Purchase Petrol Cleaning Supplies Toilet rolls Bank account WC parts Light/pan Flowers Cleaning Supplies Mirror Goods WC brush and bin Cleaning Supplies Bank account Bank account Stamp Decorations Napkins Selection boxes Decorations Xmas Lights Misc items Party items
Amount Nominal 4.48 Admin 12.35 Cleaning 20.99 Admin 3.00 Equipment 8.00 Equipment 100.00 Admin 6.88 Cleaning 3.98 Entertainment 59.99 Entertainment 3.41 Cleaning 6.00 Entertainment 20.00 Equipment 15.31 Entertainment 50.00 Equipment 20.00 Equipment 9.48 Cleaning 10.98 Cleaning 100.00 Admin 10.52 Equipment 5.97 Equipment 6.98 Entertainment 3.00 Cleaning 8.00 Equipment 10.54 Entertainment 9.50 Cleaning 2.79 Cleaning 100.00 Admin 100.00 Admin 1.65 Admin 15.50 Entertainment 5.40 Entertainment 40.00 Entertainment 1.49 Entertainment 20.00 Entertainment 7.99 Equipment 73.45 Entertainment
877.63
| Nominal | Sum of Amount |
|---|---|
| Admin Cleaning Entertainmen Equipment (empty) |
427.12 58.39 258.64 133.48 |
| Total Result | 877.63 |
Entertainmen 258.64
| Date Detail Amount Nominal Party 30.00 Hall Bowlers 60.00 Hall Kids Party 25.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Fridge Refund 50.00 Sundry Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Chain 2.00 Sundry Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Bowlers 60.00 Hall Donaton 6.20 Sundry |
Nominal | |
|---|---|---|
| Hall Sundry (empty) |
||
| Total Result | ||
| Hall |
773.20
Sum of Amount 715.00 58.20 773.20
715.00
| INCOMING RESOURCES Income and endowment from: Charitable actvites TOTAL RESOURCES EXPENDED Expenditure on: Charitable actvites TOTAL Defcit/(surplus) RECONCILIATION OF FUNDS Balance brought forward TOTAL CARRIED FORWARD |
Unrestricted Income Funds £ 6,043 6,043 4,603 4,603 1,440 15,752 17,192 |
Restricted Income Funds £ 2,000 2,000 - - 2,000 - 2,000 |
2024 Total Funds £ 8,043 8,043 4,603 4,603 3,440 19,192 |
2023 Total Funds £ 6,903 |
|---|---|---|---|---|
| 6,903 | ||||
| 8,106 | ||||
| 8,106 | ||||
| (1,203) 16,954 |
||||
| 15,752 |
| Current Assets Cash at bank/hand Sundry Debtors Creditors Amounts falling due within one year Total Assets less Liabilites Funds of the Charity Unrestricted Funds Restricted Funds Total Funds |
Unrestricted Income Funds £ 17,409 - 17,409 - 17,409 17,409 - 17,409 |
Restricted Income Funds £ 2,000 - 2,000 - 2,000 2,000 2,000 |
2024 Total Funds £ 19,409 - 19,409 - 19,409 17,409 - 19,409 |
2023 Total Funds £ 15,752 - |
|---|---|---|---|---|
| 15,752 - |
||||
| 15,752 | ||||
| 15,752 - |
||||
| 15,752 |
Analysis of Income & Expenditure
| Unrestricted Funds: Income from Hall and Field Letngs Grants |
2024 £ 5,798 2,000 7,798 |
2023 £ 6,903 - |
|---|---|---|
| 6,903 |
| Unrestricted Funds: Actvity Costs Utlites & Insurance Cleaning of hall Premise maintenance Telephone & Broadband Accountancy/Legal Fees Administraton & Sundry Field Repairs Windows Replacement Legal Fees Ofset |
2024 £ 677 2,507 117 450 350 250 512 - - - 250 5,113 |
2023 £ 987 2,545 104 555 491 375 549 520 - 1,981 |
|---|---|---|
| 8,107 |