## North Seaton Colliery Community Centre Year ended 31st December 2024 

## Bank Reconciliaton 

|Bank Balance as at 31st December 2024<br>Opening Balance<br>Bankings<br>Closing Blanace|Dec-24<br>16,956.00<br>7,798.20<br>24,754.20||
|---|---|---|
|||Dec-23<br>16,048.00<br>8,106.60<br>-|
|||24,154.60|



599.60 



North Seaton Colliery Community Centre Year ended 31st December 2024 Bankings 

|Date<br>Amount<br>Details<br>Nominal<br>2.1.24<br>30.00 L.Burt<br>hall rent<br>3.1.24<br>90.00 Dog Training<br>hall rent<br>10.1.24<br>100.00 L.Burt<br>hall rent<br>15.1.24<br>80.00 Get2gether<br>hall rent<br>22.1.24<br>50.00 L.Burt<br>hall rent<br>29.1.24<br>45.00 L.Burt<br>hall rent<br>1.2.24<br>100.00 Cash Deposit<br>Cash Deposit<br>2.2.24<br>45.00 L.Burt<br>hall rent<br>7.2.24<br>75.00 Dog Training<br>hall rent<br>9.2.24<br>50.00 L.Burt<br>hall rent<br>19.2.24<br>500.00 Ashington Town Council<br>Cash Deposit<br>26.2.24<br>150.00 L.Burt<br>hall rent<br>4.3.24<br>160.00 Get2gether<br>hall rent<br>12.3.24<br>70.00 L.Burt<br>hall rent<br>22.3.24<br>80.00 L.Burt<br>hall rent<br>2.4.24<br>50.00 L.Burt<br>hall rent<br>3.4.24<br>75.00 Dog Training<br>hall rent<br>4.4.24<br>50.00 L.Burt<br>hall rent<br>15.4.24<br>160.00 Get2gether<br>hall rent<br>18.4.24<br>100.00 L.Burt<br>hall rent<br>24.4.24<br>50.00 L.Burt<br>hall rent<br>1.5.24<br>50.00 L.Burt<br>hall rent<br>15.5.24<br>100.00 L.Burt<br>hall rent<br>16.5.24<br>75.00 Dog Training<br>hall rent<br>20.5.24<br>80.00 Get2gether<br>hall rent<br>30.5.24<br>220.00 Get2gether<br>hall rent<br>22.5.24<br>50.00 L.Burt<br>hall rent<br>28.5.24<br>50.00 L.Burt<br>hall rent<br>5.6.24<br>50.00 L.Burt<br>hall rent<br>11.6.24<br>50.00 L.Burt<br>hall rent<br>19.6.24<br>75.00 Dog Training<br>hall rent<br>20.6.24<br>50.00 L.Burt<br>hall rent<br>24.6.24<br>160.00 Get2gether<br>hall rent<br>5.7.24<br>150.00 L.Burt<br>hall rent<br>18.7.24<br>50.00 L.Burt<br>hall rent<br>26.7.24<br>120.00 Get2gether<br>hall rent<br>5.8.24<br>160.00 Get2gether<br>hall rent<br>24.7.24<br>75.00 Dog Training<br>hall rent<br>25.7.24<br>50.00 L.Burt<br>hall rent<br>1.8.24<br>50.00 L.Burt<br>hall rent<br>6.8.24<br>50.00 L.Burt<br>hall rent<br>19.8.24<br>100.00 L.Burt<br>hall rent<br>20.8.24<br>200.00 Cash Deposit<br>Cash Deposit<br>2.9.24<br>50.00 L.Burt<br>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<br>Ashington Town C<br>Heatng Grant<br>Refund Cash|3,050.00<br>300.00<br>500.00<br>2,000.00<br>250.00||
|Get2gether<br>Birthday Party<br>Dog Training<br>L.Burt|5,025.00<br>1,820.00<br>20.00<br>615.00<br>2,570.00||
|(empty)|8,075.00<br>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<br>|43.20|Costco Renewal|Administraton Sundry|
|---|---|---|---|
|23.9.24<br>|49.47|Everfow|Utlites|
|31.10.24<br>|54.68|BG|Utlites|
|17.10.24<br>|35.40|BT|Telephone and Broadban|
|17.10.24<br>|45.88|Halloween food|Actvity Costs|
|17.11.24<br>|10.00|decoratons|Actvity Costs|
|17.11.24<br>|4.98|decoratons|Actvity Costs|
|18.11.24<br>|5.36|Food|Actvity Costs|
|23.1.24<br>|34.06|Everfow|Utlites|
|31.10.24<br>|65.16|BG|Utlites|
|5.11.24<br>|28.95|Cleaning Materials|Cleaning of hall|
|18.11.24<br>|35.50|BT|Telephone and Broadban|
|30.11.24<br>|12.00|Printer Ink|Administraton Sundry|
|25.11.24<br>|49.47|Everfow|Utlites|
|26.11.24<br>|250.00|Cash|ofset|
|2.12.24<br>|74.38|BG|Utlites|
|16.12.24<br>|200.00|Xmas Entertainment|Actvity Costs|
|17.12.24<br>|34.93|BT|Telephone and Broadban|
|19.12.24<br>|46.47|Everfow|Utlites|
|1/23/1900|5.58|Recipt book|Administraton Sundry|
|31.12.24<br>|92.46|BG|Utlites|
|31.12.24<br>|12.00|Printer Ink|Administraton Sundry|



4,236.62 



8,462.22

nd 

|Nominal|Sum of Amount|
|---|---|
|Accountancy/<br>Administrato<br>Cleaning of h<br>Maintenance<br>ofset<br>Telephone an<br>Utlites<br>Utlites (insu <br>(empty)|250.00<br>84.78<br>a                    58.95<br>305.75<br>250.00<br>350.12<br>1,597.43<br> 909.97<br>4,236.62|
|Total Result|8,043.62|
|Ofset<br>250.00||



nd 

nd 

nd 

nd 

nd 

nd 



|North Seaton Colliery Community|Centre<br>347.64<br>-<br>773.20<br>1,120.84<br>Diference           9.56|400.00<br>468.33<br>242.95|
|---|---|---|
|<br>Year ended 31st December 2024<br>Cash Summary<br>Opening Balance<br>Cash Withdrawls<br>Cash In<br>Cash to bank<br>Cash Payments<br>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<br>Cleaning<br>Entertainmen<br>Equipment<br>(empty)|427.12<br>58.39<br>258.64<br>133.48|
|Total Result|877.63|



Entertainmen                  258.64 



|Date<br>Detail<br>Amount<br>Nominal<br>Party<br>30.00 Hall<br>Bowlers<br>60.00 Hall<br>Kids Party<br>25.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Fridge Refund<br>50.00 Sundry<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Chain<br>2.00 Sundry<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Donaton<br>6.20 Sundry||Nominal|
|---|---|---|
|||Hall<br>Sundry<br>(empty)|
|||Total Result|
||Hall||



773.20 



Sum of Amount 715.00 58.20 773.20 

715.00 



|INCOMING RESOURCES<br>Income and endowment<br>from:<br>Charitable actvites <br>TOTAL<br>RESOURCES EXPENDED<br>Expenditure on:<br>Charitable actvites <br>TOTAL<br>Defcit/(surplus)<br>RECONCILIATION OF FUNDS<br>Balance brought forward<br>TOTAL CARRIED FORWARD|Unrestricted<br>Income<br>Funds<br>£<br> 6,043<br>6,043<br> 4,603<br>4,603<br>1,440<br>15,752<br>17,192|Restricted<br>Income<br>Funds<br>£<br>2,000<br>2,000<br>-<br>-<br>2,000<br>-<br>2,000|2024<br>Total<br>Funds<br>£<br>8,043<br>8,043<br>4,603<br>4,603<br>3,440<br>19,192|2023<br>Total<br>Funds<br>£<br>6,903|
|---|---|---|---|---|
|||||6,903|
|||||8,106|
|||||8,106|
|||||(1,203)<br>16,954|
|||||15,752|





|Current Assets<br>Cash at bank/hand<br>Sundry Debtors<br>Creditors<br>Amounts falling due within one year<br>Total Assets less Liabilites<br>Funds of the Charity<br>Unrestricted Funds<br>Restricted Funds<br>Total Funds|Unrestricted<br>Income<br>Funds<br>£<br>17,409<br>-<br>17,409<br>-<br>17,409<br>17,409<br>-<br>17,409|Restricted<br>Income<br>Funds<br>£<br>2,000<br>-<br>2,000<br>-<br>2,000<br>2,000<br>2,000|2024<br>Total<br>Funds<br>£<br>19,409<br>-<br>19,409<br>-<br>19,409<br>17,409<br>-<br>19,409|2023<br>Total<br>Funds<br>£<br>15,752<br>-|
|---|---|---|---|---|
|||||15,752<br>-|
|||||15,752|
|||||15,752<br>-|
|||||15,752|





## Analysis of Income & Expenditure 

|Unrestricted Funds:<br>Income from Hall and Field Letngs<br>Grants|2024<br>£<br>5,798<br>2,000<br>7,798|2023<br>£<br>6,903<br>-|
|---|---|---|
|||6,903|



|Unrestricted Funds:<br>Actvity Costs<br>Utlites & Insurance<br>Cleaning of hall<br>Premise maintenance<br>Telephone & Broadband<br>Accountancy/Legal Fees<br>Administraton & Sundry<br>Field Repairs<br>Windows Replacement<br>Legal Fees<br>Ofset|2024<br>£<br>677<br>2,507<br>117<br>450<br>350<br>250<br>512<br>-<br>-<br>-<br>250<br>5,113|2023<br>£<br>987<br>2,545<br>104<br>555<br>491<br>375<br>549<br>520<br>-<br>1,981|
|---|---|---|
|||8,107|





## North Seaton Colliery Community Centre Year ended 31st December 2024 

## Bank Reconciliaton 

|Bank Balance as at 31st December 2024<br>Opening Balance<br>Bankings<br>Closing Blanace|Dec-24<br>16,956.00<br>7,798.20<br>24,754.20||
|---|---|---|
|||Dec-23<br>16,048.00<br>8,106.60<br>-|
|||24,154.60|



599.60 



North Seaton Colliery Community Centre Year ended 31st December 2024 Bankings 

|Date<br>Amount<br>Details<br>Nominal<br>2.1.24<br>30.00 L.Burt<br>hall rent<br>3.1.24<br>90.00 Dog Training<br>hall rent<br>10.1.24<br>100.00 L.Burt<br>hall rent<br>15.1.24<br>80.00 Get2gether<br>hall rent<br>22.1.24<br>50.00 L.Burt<br>hall rent<br>29.1.24<br>45.00 L.Burt<br>hall rent<br>1.2.24<br>100.00 Cash Deposit<br>Cash Deposit<br>2.2.24<br>45.00 L.Burt<br>hall rent<br>7.2.24<br>75.00 Dog Training<br>hall rent<br>9.2.24<br>50.00 L.Burt<br>hall rent<br>19.2.24<br>500.00 Ashington Town Council<br>Cash Deposit<br>26.2.24<br>150.00 L.Burt<br>hall rent<br>4.3.24<br>160.00 Get2gether<br>hall rent<br>12.3.24<br>70.00 L.Burt<br>hall rent<br>22.3.24<br>80.00 L.Burt<br>hall rent<br>2.4.24<br>50.00 L.Burt<br>hall rent<br>3.4.24<br>75.00 Dog Training<br>hall rent<br>4.4.24<br>50.00 L.Burt<br>hall rent<br>15.4.24<br>160.00 Get2gether<br>hall rent<br>18.4.24<br>100.00 L.Burt<br>hall rent<br>24.4.24<br>50.00 L.Burt<br>hall rent<br>1.5.24<br>50.00 L.Burt<br>hall rent<br>15.5.24<br>100.00 L.Burt<br>hall rent<br>16.5.24<br>75.00 Dog Training<br>hall rent<br>20.5.24<br>80.00 Get2gether<br>hall rent<br>30.5.24<br>220.00 Get2gether<br>hall rent<br>22.5.24<br>50.00 L.Burt<br>hall rent<br>28.5.24<br>50.00 L.Burt<br>hall rent<br>5.6.24<br>50.00 L.Burt<br>hall rent<br>11.6.24<br>50.00 L.Burt<br>hall rent<br>19.6.24<br>75.00 Dog Training<br>hall rent<br>20.6.24<br>50.00 L.Burt<br>hall rent<br>24.6.24<br>160.00 Get2gether<br>hall rent<br>5.7.24<br>150.00 L.Burt<br>hall rent<br>18.7.24<br>50.00 L.Burt<br>hall rent<br>26.7.24<br>120.00 Get2gether<br>hall rent<br>5.8.24<br>160.00 Get2gether<br>hall rent<br>24.7.24<br>75.00 Dog Training<br>hall rent<br>25.7.24<br>50.00 L.Burt<br>hall rent<br>1.8.24<br>50.00 L.Burt<br>hall rent<br>6.8.24<br>50.00 L.Burt<br>hall rent<br>19.8.24<br>100.00 L.Burt<br>hall rent<br>20.8.24<br>200.00 Cash Deposit<br>Cash Deposit<br>2.9.24<br>50.00 L.Burt<br>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<br>Ashington Town C<br>Heatng Grant<br>Refund Cash|3,050.00<br>300.00<br>500.00<br>2,000.00<br>250.00||
|Get2gether<br>Birthday Party<br>Dog Training<br>L.Burt|5,025.00<br>1,820.00<br>20.00<br>615.00<br>2,570.00||
|(empty)|8,075.00<br>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<br>|43.20|Costco Renewal|Administraton Sundry|
|---|---|---|---|
|23.9.24<br>|49.47|Everfow|Utlites|
|31.10.24<br>|54.68|BG|Utlites|
|17.10.24<br>|35.40|BT|Telephone and Broadban|
|17.10.24<br>|45.88|Halloween food|Actvity Costs|
|17.11.24<br>|10.00|decoratons|Actvity Costs|
|17.11.24<br>|4.98|decoratons|Actvity Costs|
|18.11.24<br>|5.36|Food|Actvity Costs|
|23.1.24<br>|34.06|Everfow|Utlites|
|31.10.24<br>|65.16|BG|Utlites|
|5.11.24<br>|28.95|Cleaning Materials|Cleaning of hall|
|18.11.24<br>|35.50|BT|Telephone and Broadban|
|30.11.24<br>|12.00|Printer Ink|Administraton Sundry|
|25.11.24<br>|49.47|Everfow|Utlites|
|26.11.24<br>|250.00|Cash|ofset|
|2.12.24<br>|74.38|BG|Utlites|
|16.12.24<br>|200.00|Xmas Entertainment|Actvity Costs|
|17.12.24<br>|34.93|BT|Telephone and Broadban|
|19.12.24<br>|46.47|Everfow|Utlites|
|1/23/1900|5.58|Recipt book|Administraton Sundry|
|31.12.24<br>|92.46|BG|Utlites|
|31.12.24<br>|12.00|Printer Ink|Administraton Sundry|



4,236.62 



8,462.22

nd 

|Nominal|Sum of Amount|
|---|---|
|Accountancy/<br>Administrato<br>Cleaning of h<br>Maintenance<br>ofset<br>Telephone an<br>Utlites<br>Utlites (insu <br>(empty)|250.00<br>84.78<br>a                    58.95<br>305.75<br>250.00<br>350.12<br>1,597.43<br> 909.97<br>4,236.62|
|Total Result|8,043.62|
|Ofset<br>250.00||



nd 

nd 

nd 

nd 

nd 

nd 



|North Seaton Colliery Community|Centre<br>347.64<br>-<br>773.20<br>1,120.84<br>Diference           9.56|400.00<br>468.33<br>242.95|
|---|---|---|
|<br>Year ended 31st December 2024<br>Cash Summary<br>Opening Balance<br>Cash Withdrawls<br>Cash In<br>Cash to bank<br>Cash Payments<br>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<br>Cleaning<br>Entertainmen<br>Equipment<br>(empty)|427.12<br>58.39<br>258.64<br>133.48|
|Total Result|877.63|



Entertainmen                  258.64 



|Date<br>Detail<br>Amount<br>Nominal<br>Party<br>30.00 Hall<br>Bowlers<br>60.00 Hall<br>Kids Party<br>25.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Fridge Refund<br>50.00 Sundry<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Chain<br>2.00 Sundry<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Bowlers<br>60.00 Hall<br>Donaton<br>6.20 Sundry||Nominal|
|---|---|---|
|||Hall<br>Sundry<br>(empty)|
|||Total Result|
||Hall||



773.20 



Sum of Amount 715.00 58.20 773.20 

715.00 



|INCOMING RESOURCES<br>Income and endowment<br>from:<br>Charitable actvites <br>TOTAL<br>RESOURCES EXPENDED<br>Expenditure on:<br>Charitable actvites <br>TOTAL<br>Defcit/(surplus)<br>RECONCILIATION OF FUNDS<br>Balance brought forward<br>TOTAL CARRIED FORWARD|Unrestricted<br>Income<br>Funds<br>£<br> 6,043<br>6,043<br> 4,603<br>4,603<br>1,440<br>15,752<br>17,192|Restricted<br>Income<br>Funds<br>£<br>2,000<br>2,000<br>-<br>-<br>2,000<br>-<br>2,000|2024<br>Total<br>Funds<br>£<br>8,043<br>8,043<br>4,603<br>4,603<br>3,440<br>19,192|2023<br>Total<br>Funds<br>£<br>6,903|
|---|---|---|---|---|
|||||6,903|
|||||8,106|
|||||8,106|
|||||(1,203)<br>16,954|
|||||15,752|





|Current Assets<br>Cash at bank/hand<br>Sundry Debtors<br>Creditors<br>Amounts falling due within one year<br>Total Assets less Liabilites<br>Funds of the Charity<br>Unrestricted Funds<br>Restricted Funds<br>Total Funds|Unrestricted<br>Income<br>Funds<br>£<br>17,409<br>-<br>17,409<br>-<br>17,409<br>17,409<br>-<br>17,409|Restricted<br>Income<br>Funds<br>£<br>2,000<br>-<br>2,000<br>-<br>2,000<br>2,000<br>2,000|2024<br>Total<br>Funds<br>£<br>19,409<br>-<br>19,409<br>-<br>19,409<br>17,409<br>-<br>19,409|2023<br>Total<br>Funds<br>£<br>15,752<br>-|
|---|---|---|---|---|
|||||15,752<br>-|
|||||15,752|
|||||15,752<br>-|
|||||15,752|





## Analysis of Income & Expenditure 

|Unrestricted Funds:<br>Income from Hall and Field Letngs<br>Grants|2024<br>£<br>5,798<br>2,000<br>7,798|2023<br>£<br>6,903<br>-|
|---|---|---|
|||6,903|



|Unrestricted Funds:<br>Actvity Costs<br>Utlites & Insurance<br>Cleaning of hall<br>Premise maintenance<br>Telephone & Broadband<br>Accountancy/Legal Fees<br>Administraton & Sundry<br>Field Repairs<br>Windows Replacement<br>Legal Fees<br>Ofset|2024<br>£<br>677<br>2,507<br>117<br>450<br>350<br>250<br>512<br>-<br>-<br>-<br>250<br>5,113|2023<br>£<br>987<br>2,545<br>104<br>555<br>491<br>375<br>549<br>520<br>-<br>1,981|
|---|---|---|
|||8,107|