Financial Report 2024 Northcourt Centre Northcourt Road Abingdon Oxon OX14 1NS 

Charity No: 300185 - Page 1 - 



Independent Examiner's Report **Report to the trustees/members of** Northcourt Centre **On accounts for the year ended** 31st December 2024 **Charity No:** 300185 **Set out on pages** 3 I report to the trustees on my examination of the accounts of the above charity for the year ended 31/12/2024 **Responsibilities and** As the charity trustees, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011. 


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I report in respect of my examination of the charity's accounts<br>carried out under section 145 of the 2011 Act and in carrying<br>out my examination, I have followed the applicable Directions<br>given by the Charity Commission under Section 145(5)(b) of<br>the Act.<br>Independent I have completed my examination. I confirm that no material<br>examiner's statement matters have come to my attention in connection with the examination<br>which gives me cause to believe that, in any material respect<br>the accounting records were not kept in accordance with<br>section 130 of the Act or<br>the accounts do not accord with the accounting records.<br>I have no concerns and have come across no other matters in<br>connection with the examination to which attention should be drawn<br>in order to enable a proper understanding of the accounts to be reached.<br>Signed: D W King Date: 6th February 2025<br>Name: David William King<br>Qualification: FCCA<br>Body: ACCA Global<br>- Page 2 -<br>**----- End of picture text -----**<br>




## Northcourt Centre 

## Financial Report 

## Income and Expenditure Account for the period to 31st December 2024 

|**INCOME**<br>Bookings - Members<br>Bookings - Other<br>OCF CBESS Grant<br>VWHDC Grants<br>Donations<br>Bank Interest<br>Fund-raising<br>TOTAL INCOME<br>EXCESS EXPENDITURE<br>TOTAL INCOME<br>Bank current account as at 31/12/2024<br>Transfer to Deposit<br>Bank deposit account as at 31/12/2024<br>Transfer from current<br>Interest received<br>Total income for 2023|2024<br>£<br>5,529.74<br>34,316.64<br>0.00<br>20,000.00<br>0.00<br>455.28<br>919.50<br>61,221.16<br>61,221.16<br>55,584.21<br>0.00<br>55,584.21<br>30,265.14<br>0.00<br>455.28<br>30,720.42<br>61,221.16<br>147,525.79|**EXPENDITURE**<br>2023<br>£<br>7,793.38<br>Cleaning & Windows<br>23,100.20<br>Electriicity<br>800.00<br>Water<br>0.00<br>Repairs and Renewals<br>0.00<br>Insurance<br>251.60<br>Chubb Fire<br>1,675.12<br>Website (BT & Squarespace)<br>Gardening & Grounds<br>Community First<br>Fundraising Activity costs<br>New Age Electrical<br>Virtual P A<br>Oxfordshire IVC<br>PAT Testing<br>33,620.30<br>TOTAL EXPENDITURE<br>EXCESS INCOME<br>33,620.30<br>TOTAL<br>33,304.42<br>-5,000.00<br>28,304.42<br>25,013.54<br>5,000.00<br>251.60<br>Total Expenditure in 2024<br>30,265.14<br>Bank current account at 31/12/2024<br>33,620.30<br>Bank deposit account at 31/12/2024<br>92,189.86|2024<br>£<br>5,891.74<br>9,963.36<br>751.61<br>8,074.67<br>2,910.30<br>266.98<br>781.22<br>660.00<br>50.00<br>616.21<br>1,400.00<br>31,366.09<br>29,855.07<br>61,221.16<br>61,221.16<br>55,584.21<br>30,720.42<br>147,525.79|2023<br>£<br>6,179.10<br>8,417.50<br>719.50<br>1,870.76<br>2,649.54<br>307.79<br>616.97<br>488.40<br>50.00<br>507.58<br>180.00<br>1,800.00<br>100.00<br>58.80<br>23,945.94<br>9,674.36<br>33,620.30<br>33,620.30<br>28,304.42<br>30,265.14<br>92,189.86|
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D Duley 

Treasurer (D L Duley) - Page 3 -