> SU Gaywood Community Centre evs Gaywood Hall Drive King's Lynn, Norfolk, PE30 scat 4EE Email: gaywoodcommunitycentre@gmail. com Mob: 07834 700285 ## ANNUAL REPORT ## AND ## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31[st] DECEMBER 2024 ## GAYWOOD COMMUNITY CENTRE Registered Charity Number 303991 1 ## wa'be Gaywood Community Centre a g Qa Gaywood Hall Drive King's Lynn, Norfolk, PE30 “ts Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: gaywoodcommunitycentre@gmail. com Mob: 07834 700285 Management Committee Report for the year ending 31[st] December 2023 The Management Committee present their report for the year ending December 2023 The Members of the Management Committee during the year and their appointing body. |Adrienne Dickens|– Chairperson|Elected 16thOctober 2017| |---|---|---| |Jeanette Bramham|– Vice Chairperson|Elected 4thMarch 2018 - role change 2021| |Keryn Middleton|– Secretary|Elected 16thOctober 2017| |Robert Dickens|– Treasurer|Elected 4thMarch 2019| |Kerrie Toll|– Media and Projects|Elected 4thMarch 2019| |Denise Mansell – Assist. Secretary|Denise Mansell – Assist. Secretary|Elected 16thOctober 2017 - role change 2021| |Elizabeth Goldsmith – Bookings Administrator|Elizabeth Goldsmith – Bookings Administrator|Elected 4thMarch 2019| |Sue Morrison - Committee Member|Sue Morrison - Committee Member|Elected 5thApril 2018| |Marilyn Johnson - Committee Member Elected 4|Marilyn Johnson - Committee Member Elected 4|Marilyn Johnson - Committee Member Elected 4thMarch 2020| |Vicky Fox|- Committee Member Elected 4|- Committee Member Elected 4thMarch 2023| |Tracey Cook|- Committee Member Elected 14|- Committee Member Elected 14thOctober 2023| |Lisa Clare|- Committee Member Elected 14|- Committee Member Elected 14thOctober 2023| |Krystal McCalmont|- Committee Member Elected 14|- Committee Member Elected 14thOctober 2023| |Dee Smith|– Nonvoting volunteer|| |Diane Langridge – Nonvoting volunteer|Diane Langridge – Nonvoting volunteer|| |Nicky Broadwater|– Nonvoting volunteer|| |Bill Maddison|– Nonvoting volunteer|| |Marc Smith|– Nonvoting volunteer|| |Craig Woolmer|– Nonvoting volunteer|| |Livvy Toll|– Nonvoting volunteer|| |Gemma Dowlen|– Nonvoting volunteer|| The Management Committee members are elected or appointed on a triennial basis with the officers being elected from the Membership of the Management Committee. The Annual General Meeting will normally be held in February/March or as soon as is reasonably possible. The Charity is duly Constituted and Registered with the Charity Commission Reg. No. 303991. The Address of the Charity is: Gaywood Hall Drive (opp. Gaywood Cemetery), King's Lynn, Norfolk, PE30 4EE. ## OBJECTS, ORGANISATION AND ACTIVITIES Registered Charity Number 303991 2 ## *{* Gaywood Community Centre Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: gaywoodcommunitycentre@gmail. com Mob: 07834 700285 The Charity is established to promote the benefits of the inhabitants of the areas of Gaywood, Fairstead and the surrounding district without any distinction of sex, race, colour, political, religious or other opinions, by associating the Local Authorities, voluntary organisations and inhabitants, in a common effort to advance education and to provide facilities in the interest of the social welfare for recreation and leisure time occupation, with the object of improving the conditions of life for the said inhabitants. In furtherance of the above objects, to provide facilities for use by the Community at the premises known as The Gaywood Community Centre and to allow for hire of such facilities, to provide an income to adequately maintain such premises. The Charity is organised as an Independent Association of local residents with a Managing Committee comprising of elected and nominated members. Activities include not only the provision of premises for the use by the general public but also provides premises for its own fund-raising activities. We have a variety of groups using the Centre on a regular basis, including the Pavilion coffee shop, U3A, dance groups and a baby sensory group, as well as functions held throughout the year, such as Bingo, Fairs, Boot Sales and Quiz’s. Members of the public use the hall for birthdays young and old, wedding receptions and parties etc. ## REVIEW OF PROGRESS AND ACHIEVEMENT IN 2024 Although we have had the main hall refurbed in 2023, the sprung dance floor and the stage area; which is the main part the community centre is popular for, was refurbed in 2024, this cost in the region of £20,000 and partially came from funding G WATLING and remaining from our own funds raised. We were very pleased to be able to extend the children’s Gaywood Play Park in 2024 as we received a grant for £50,000 from CIL and matched by the Gaywood Community Centre internally raised funds, the park was such a success last year that it gets a little overcrowded and we also needed to cater for the older children, so we worked with Flights of Fantasy again to add some extra equipment. The parents that attend the children’s groups hiring The Hall really benefit from the Play Park and Coffee Shop it gives them all a hub to meet. Due to the Community Centre hosting wedding receptions and parties, having discos and bands we had to have a noise meter fitted this cost us £2000 including electricians to fit. ## PLANS FOR 2025 Registered Charity Number 303991 3 ## wa'be Gaywood Community Centre re Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: gaywoodcommunitycentre@gmail. com Mob: 07834 700285 The areas opposite and beside the community centre is where vehicles park when attending the community centre this has become very sunken from the road edge, our plan is to look into getting this ground leveled and a more suitable parking area put in. The area immediately outside the Community Centre slopes toward the building and is gravelled to an extent. This isn’t very suitable for disabled access and tends to hold water in heavy rain as the ground is now compacted and the water doesn’t drain affectively. We would like this area assessed and replaced with new ground cover that is more suited to the area. We would still dearly like to replace all the chairs (around 200), as they are aging now with many becoming unsafe and looking very tatty. We bought some new tables in 2018 but feel we could ideally do with another 10 plus a holding trolley. This was something we had wanted to do in 2020 but with very little money coming into The Hall we couldn’t justify this expense. The hall is badly short on storage so would like to have the existing store extended to meet with the back kitchen as this is dead space, we would need to gain planning permission for this first but we could probably raise this money internally around £10,000 would be needed. When the building was upgraded with cladding, it unfortunately showed large areas around the bottom of the building at ground level, that are unlevel and need a base; we also need the drainage pipes coming from The Hall assessed as the ‘down pipes’ just empty onto the grass. Again, this is something that we plan to correct and will look for funding where possible for a proper drainage system. The Charity acknowledges the invaluable help of our Management Committee and all volunteers that help run the Community Centre and have given their spare time to help with the refurbishment. ## FINANCES The Charity bankers are Barclays Business Centre, High Street, Kings Lynn, Norfolk The independent examiner is James Johnson & Co (Accountancy) Ltd, 7 Peddars Drive, Hunstanton Kings Lynn Norfolk PE36 6HF Signed: Adrienne Dickens Name: Adrienne Dickens On behalf of the Management Committee Date: 31/01/2025 ## FINANCES Registered Charity Number 303991 4 ## We se P Gaywood Community Centre r Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: |||gaywoodcommunitycentre@gmail.|gaywoodcommunitycentre@gmail.|gaywoodcommunitycentre@gmail.|gaywoodcommunitycentre@gmail.|| |---|---|---|---|---|---|---| |||com||||| |||Mob: 07834 700285|Mob: 07834 700285|||| |||**UNRESTRICTED**||**RESTRICTED**||| |**INCOMING RESOURCES**|**NOTES**||||**2024**|**2023**| |||**FUNDS**||**FUNDS**||| Registered Charity Number 303991 5 ## Gaywood Community Centre “Ve Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: gaywoodcommunitycentre@gmail. |Savings/Grants /Funding/Loans
Hire of Halls
Car Boot/Bar/Bingo/Other
Utilities (and back charge
pavilion coffee house)
PettyCash|**4**|0.00 £110,077.79
£27,742.25
£114,692.89
£8,938.64
0.00|0.00 £110,077.79
0.00
0.00
0.00
0.00|£110,077.79
£27,742.25
£114,692.8
9
£8,938.64
0.00|135,427.23
20,899.89
85,391.49
6,200.56
0.00| |---|---|---|---|---|---| |**Total Incoming Resources**||||**£262,969.84**|**£247,919.17**| |**RESOURCES EXPENDED**
Savings/Grants /Funding
Refurbs and Maintenance
Loan Repayments
Utilities
Car Boot/Bar/Bingo/Other
Deposit Returns|**5**
**4**|||**2024**
66,500.00
56,374.01
5,959.43
30,384.42
98,300.06
4,048.00|**2023**
53,500.00
105,170.35
5,684.34
20,163.40
63,283.39
3,211.00| |**Total Resources Expended**||||**£261,565.92**|**£251,012.48**| ## **GAYWOOD COMMUNITY CENTRE** ## **BALANCE SHEET AS AT 31st DECEMBER 2023** |**FIXED ASSETS**|**NOTES**||**2024**|**2023**| |---|---|---|---|---| |Building|**2**
||£608,682.00|£608,682.00| |Tangible Assets|||£|£ -| |**CURRENT ASSETS**|**NOTES**||**2024**|**2023**| |Balances at Bank:||||| |Current Account 1 (General)|Current Account 1 (General)
£1,403.92|£1,403.92|£1,403.92|£1,518.27| |Current Account 2 (Grants/Savings) £14,036.96||Current Account 2 (Grants/Savings) £14,036.96|Current Account 2 (Grants/Savings) £14,036.96|£4,107.60| |Current Account 3(Carboot Savings)£||£|£
170.19|0.00| |**OUTSTANDING LOANS**|**NOTES**||**2024**|**2023**| |Council Loan|Council Loan**4**£990.00|£990.00|£990.00|£3,790.00| |Loan from Barclays Bank||£|£4106.23|£7,265.66| |**Outstanding Loans**||||**£11,055.66**| |**£5,096.23**||||| ## **GAYWOOD COMMUNITY CENTRE** **Notes to the Accountant for the year ending 31st December 2023** **1. Accounting Policies - General** Registered Charity Number 303991 6 ## Gaywood Community Centre Gaywood Hall Drive King's Lynn, Norfolk, PE30 4EE Email: gaywoodcommunitycentre@gmail. com Mob: 07834 700285 **These accounts have been prepared under the historic cost’s convention and in accordance with applicable accounting standards and the Statement of Recommended Practices on Accounting by Charities** |**Charities**|| |---|---| |**2. Fixed Asset**|| |Building (cost recalculated for Insurancepurposes)|**£ 608,682.00**| |**Tangible Assets used by the Charity**|**Furniture and Equipment**| |Charge for theyear|£ -| |**At 31.12.2024**|**£ -**| ## **GAYWOOD COMMUNITY CENTRE** |**GAYWOOD COMMUNITY CENTRE**|**GAYWOOD COMMUNITY CENTRE**|**GAYWOOD COMMUNITY CENTRE**| |---|---|---| |**Notes to the Accountant for theyear ending 31st December 2023**||| |**3. Summary of Net Assets by Funds**
**Fixed Asset**||| |**Buildings Insured**||**608,682.00**| |**4. Donations, Grants and Loans**||| ||**2024**|**2023**| |G WATLING
CIL – Play Park|**£0.00**
**£2,000**
**£50,000**|**£20,000**
**£1,000**
**£50,000**| |Donations|**£0.00**|**£0.00**| |Historic debt - Council Loan|**£2,800,00**|**£3,790.00**| |Loan from Barclays Bank|**£3,159.43**|**£7,265.66**| |**5. Repairs and Renewals carried out throughout the year**||| ||**£56,374.01**|**£105,170.35**| Registered Charity Number 303991 7 |**DATE**|**NAME**|**UTILITIES**|**HALL HIRE**| |---|---|---|---| |**JANUARY**
PAVILLION HIRE
£ - £ 375.00
**JANUARY**
NICOLE FLOWERS
£ - £ 100.00
**JANUARY**
T DELPH
£ - £ 100.00
**JANUARY**
KMC
£ - £ 300.00
**JANUARY**
SCCAPORS
£ - £ 140.00
**JANUARY**
KIRSTY DAVIDSON
£ - £ 520.00
**JANUARY**
HINCHCLIFFE
£ - £ 50.00
**JANUARY**
T DELPH
£ - £ 60.00
**JANUARY**
P STARR
£ - £ 150.00
**JANUARY**
GARRETT
£ - £ 225.00
**JANUARY**
TAYA DANCEFIT
£ - £ 200.00
**JANUARY**
SUMUP FROM EVENTS
£ - £ -
**JANUARY**
K LUSHER
£ - £ 50.00
**JANUARY**
MEGAN BUSH
£ - £ -
**JANUARY**
C WALLER
£ - £ 50.00
**JANUARY**
ROBYN BOWS
£ - £ -
**JANUARY**
JUDD HOLMES
£ - £ 150.00
**JANUARY**
BANK TRANSFER FROM ACC 00549398
£ - £ -
**JANUARY**
LEAH MOOBY
£ - £ -
**JANUARY**
MOSS & BLOOM
£ - £ -
**JANUARY**
E RICKERS
£ - £ -
**JANUARY**
TASHA GODFREY
£ - £ -
**JANUARY**
K CULVER
£ - £ 120.00
**JANUARY**
KOTA CHOCOLATE
£ - £ -
**JANUARY**
SUMUP FROM EVENTS
£ - £ -
**JANUARY**
KATIE BELL
£ - £ -
**JANUARY**
INCOME FROM EVENTS
£ - £ -
**JANUARY**
BANK TRANSFER FROM ACC 80399086
£ - £ -
**JANUARY**
S BYFIELD
£ - £ -
**JANUARY**
HYAM KARLA
£ - £ -
**JANUARY**
ALAN PASSINGHAM
£ - £ -
**JANUARY**
JAMIE COLLINS
£ - £ 50.00
**JANUARY**
BANK TRANSFER FROM ACC 80399086
£ - £ -
**JANUARY**
Y RUSSELL
£ - £ 150.00
**JANUARY**
SUMUP FROM EVENTS
£ - £ -
**JANUARY**
R BRICE
£ - £ 50.00
**JANUARY**
PARSONS
£ - £ 50.00
**JANUARY**
D MANSELL
£ - £ -
**JANUARY**
P STARR
£ - £ 310.00
**JANUARY**
PAVILLION ELECTRIC
£ 724.91 £ -
**JANUARY**
PAVILLION HIRE
£ - £ 375.00
**JANUARY**
SUMUP FROM EVENTS
£ - £ -
**JANUARY**
SUMUP FROM EVENTS
£ - £ -
**JANUARY**
K LUSHER
£ - £ 90.00
**JANUARY**
GARRETT
£ - £ 135.00
**JANUARY**
INCOME FROM EVENTS
£ - £ -
**JANUARY**
KMC DWALLI
£ - £ 100.00|||| |**TOTAL**
**£ 724.91 £ 3,900.00**|||| |**FEBRUARY**|NICOLE FLOWERS|£ - £ 100.00| |---|---|---| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|C M COUSINS|£ - £ 50.00| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|C WALLER|£ - £ 50.00| |**FEBRUARY**|C WALLER|£ - £ 100.00| |**FEBRUARY**|JUDD HOLMES|£ - £ 180.00| |**FEBRUARY**|U3A|£ - £ 265.00| |**FEBRUARY**|U3A|£ - £ 720.00| |**FEBRUARY**|U3A SCOTTISH DANCING|£ - £ 750.00| |**FEBRUARY**|U3A|£ - £ 760.00| |**FEBRUARY**|U3A|£ - £ 800.00| |**FEBRUARY**|KL TOWN BAND|£ - £ 150.00| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|DANIEL ALLEN|£ - £ 100.00| |**FEBRUARY**|INCOME FROM EVENTS|£ - £ -| |**FEBRUARY**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**FEBRUARY**|M BUSH|£ - £ -| |**FEBRUARY**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**FEBRUARY**|B L SHEPHERD|£ - £ 400.00| |**FEBRUARY**|C E HINCHCLIFFE|£ - £ 120.00| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|J KIRK CREDIT|£ - £ 50.00| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|BABY SENSORY|£ - £ 120.00| |**FEBRUARY**|BABY SENSORY|£ - £ 120.00| |**FEBRUARY**|M J GARRETT|£ - £ 180.00| |**FEBRUARY**|BABY SENSORY|£ - £ 240.00| |**FEBRUARY**|P A SMITH|£ - £ 450.00| |**FEBRUARY**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**FEBRUARY**|E V BOWCOCK|£ - £ 50.00| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|SUMUP FROM EVENTS|£ - £ -| |**FEBRUARY**|SREEKUMAR|£ - £ 200.00| |**FEBRUARY**|PAVILLION HIRE|£ - £ 375.00| |**FEBRUARY**|F L HAYNES|£ - £ 125.00| |**TOTAL**||**£ - £ 6,455.00**| |**MARCH**|NICOLE FLOWERS|£ - £ 100.00| |**MARCH**|SWAFHAM & FAKENHAM|£ - £ 180.00| |**MARCH**|INCOME FROM EVENTS|£ - £ -| |**MARCH**|NICOLE FLOWERS|£ - £ 130.00| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|R BRICE|£ - £ 90.00| |**MARCH**|LISA GOODACRE|£ - £ -| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|SAMPSON CAKES|£ - £ -| |**MARCH**|CLARE JAMES|£ - £ -| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |---|---|---| |**MARCH**|BABY SENSORY|£ - £ 240.00| |**MARCH**|INCOME FROM EVENTS|£ - £ -| |**MARCH**|INCOME FROM EVENTS|£ - £ -| |**MARCH**|REBECCA FUTTER|£ - £ -| |**MARCH**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**MARCH**|E PATERSON|£ - £ 120.00| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|T OGDEN|£ - £ 200.00| |**MARCH**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|BANK TRANSFER FROM ACC 00549398|£ - £ -| |**MARCH**|KERRY BRADLEY|£ - £ 230.00| |**MARCH**|U3A|£ - £ 265.00| |**MARCH**|U3A|£ - £ 295.00| |**MARCH**|U3A|£ - £ 317.00| |**MARCH**|J LANGFORD|£ - £ 150.00| |**MARCH**|G M COUSINS|£ - £ 90.00| |**MARCH**|M J GARRETT|£ - £ 90.00| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|SUMUP FROM EVENTS|£ - £ -| |**MARCH**|G MERRY|£ - £ 50.00| |**MARCH**|PAVILLION ELECTRIC|£ 684.95 £ -| |**TOTAL**||**£ 684.95 £ 2,547.00**| |**APRIL**|PAVILLION HIRE|£ - £ 375.00| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|F GRAYSON|£ - £ 325.00| |**APRIL**|PAVILLION ELECTRIC|£ 810.32 £ -| |**APRIL**|G M COUSINS|£ - £ 90.00| |**APRIL**|INCOME FROM EVENTS|£ - £ -| |**APRIL**|BANK TRANSFER FROM ACC 00549398|£ - £ -| |**APRIL**|J EDWARDS|£ - £ 100.00| |**APRIL**|Y RUSSELL|£ - £ 350.00| |**APRIL**|BANK TRANSFER FROM ACC 00549398|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**APRIL**|MJ&M GARRETT|£ - £ 45.00| |**APRIL**|Z PARSONS|£ - £ 50.00| |**APRIL**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|INCOME FROM EVENTS|£ - £ -| |**APRIL**|G WATLING GRANT|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |---|---|---| |**APRIL**|PAVILLION HIRE|£ - £ 375.00| |**APRIL**|SUMUP FROM EVENTS|£ - £ -| |**APRIL**|INCOME FROM EVENTS|£ - £ -| |**TOTAL**||**£ 810.32 £ 1,710.00**| |**MAY**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**MAY**|G MERRY|£ - £ 80.00| |**MAY**|BABY SENSORY|£ - £ 200.00| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|STUDIO MOON|£ - £ 230.00| |**MAY**|G COUSINS|£ - £ 50.00| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|INCOME FROM EVENTS|£ - £ -| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|A WISEMAN|£ - £ 50.00| |**MAY**|J FRANKLAND|£ - £ -| |**MAY**|BCKLWN|£ - £ 462.00| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|BCKLWN|£ - £ 250.00| |**MAY**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**MAY**|PAVILLION ELECTRIC|£ 1,154.54 £ -| |**MAY**|MORRISONS|£ - £ -| |**MAY**|G COUSINS|£ - £ 180.00| |**MAY**|SUMUP FROM EVENTS|£ - £ -| |**MAY**|INCOME FROM EVENTS|£ - £ -| |**MAY**|PAVILLION HIRE|£ - £ 375.00| |**TOTAL**||**£ 1,154.54 £ 1,877.00**| |**JUNE**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**JUNE**|BABY SENSORY|£ - £ 280.00| |**JUNE**|COMMUNITY CREDIT|£ - £ -| |**JUNE**|COMMUNITY CREDIT|£ - £ -| |**JUNE**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**JUNE**|PAYPAL ON LINE PAYMENT|£ - £ -| |**JUNE**|R RICHARDSON|£ - £ 100.00| |**JUNE**|L FRANKLIN|£ - £ 50.00| |**JUNE**|Z PARSONS|£ - £ 70.00| |**JUNE**|U3A|£ - £ 246.00| |**JUNE**|U3A|£ - £ 291.00| |**JUNE**|INCOME FROM EVENTS|£ - £ -| |**JUNE**|M WILSON|£ - £ 100.00| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |**JUNE**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |**JUNE**|MACS MUNCHIES|£ - £ -| |**JUNE**|S HOLLAND|£ - £ -| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |---|---|---| |**JUNE**|T DELPH|£ - £ -| |**JUNE**|E PAYNE|£ - £ -| |**JUNE**|CIL FUNDING|£ - £ -| |**JUNE**|BANK TRANSFER FROM ACC 80399086|£ - £ -| |**JUNE**|G MERRY|£ - £ 55.00| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |**JUNE**|R SMITH|£ - £ -| |**JUNE**|SUMUP FROM EVENTS|£ - £ -| |**JUNE**|INCOME FROM EVENTS|£ - £ -| |**JUNE**|COMMUNITY CREDIT|£ - £ -| |**TOTAL**||**£ - £ 1,192.00**| |**JULY**|PAVILLION HIRE|£ -£ 375.00| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|U3A|£ -£ 700.00| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|BANK TRANSFER FROM ACC 00549398|£ -£ -| |**JULY**|A WISEMAN|£ -£ 67.50| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|R FUTTER|£ -£ -| |**JULY**|A YAXLEY|£ -£ -| |**JULY**|L SOUTH|£ -£ -| |**JULY**|M BUSH|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|BANK TRANSFER FROM ACC 00549398|£ -£ -| |**JULY**|K WRIGHT|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|INCOME FROM EVENTS|£ -£ -| |**JULY**|BANK TRANSFER FROM ACC 80399086|£ -£ -| |**JULY**|BCKLWN|£ -£ 250.00| |**JULY**|BANK TRANSFER FROM ACC 80399086|£ -£ -| |**JULY**|J LANGFORD|£ -£ 390.00| |**JULY**|S DRUMMOND|£ -£ -| |**JULY**|C GARDYNE|£ -£ -| |**JULY**|S MOLESWORTH|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|C MANNING|£ -£ -| |**JULY**|PAVILLION ELECTRIC|£ 1,669.43£ -| |**JULY**|N ATTRIDGE|£ -£ 100.00| |**JULY**|BANK TRANSFER FROM ACC 80399086|£ -£ -| |**JULY**|PAVILLION HIRE|£ -£ 375.00| |**JULY**|G REGAN|£ -£ 260.00| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|SUMUP FROM EVENTS|£ -£ -| |**JULY**|INCOME FROM EVENTS|£ -£ -| |---|---|---| |**TOTAL**||**£ 1,669.43 £ 2,517.50**| |**AUGUST**|CIL FUNDING|£ - 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£ - £ -|||| |**TOTAL**
**£ 2,784.53 £ 618.00**|||| |BAILEY ELECTRICALS
£ - £ -|||| |**TOTAL**
**£ 2,922.90 £ 100.00**|||| |MR BEN JACKLIN
£ - £ -
FLIGHTS OF FANTASY
£ - £ -|||| |**TOTAL**
**£ 2,703.58 £ 400.00**|||| |V&J KNITWEAR
£ - £ -|||| |**TOTAL**
**£ 4,343.66 £ 300.00**|||| |**INDIVIDUAL TOTALS**
**£ 30,282.31 £ 3,318.00**|||| |All Loans
£ 200.00
£ 266.45
£ 200.00
£ 265.88
£ 200.00
£ 264.36
£ 200.00
£ 264.83
£ 250.00
£ 263.83
£ 250.00
£ 263.76|YEARLY TOTAL
BANK TRANSFERS
TOTAL OUTGOINGS| |---|---| ||Council Loan
£ 200.00
£ 200.00
£ 200.00
£ 200.00
£ 250.00
£ 250.00
£ 250.00
£ 250.00
£ 250.00| |£|250.00|£|250.00| |---|---|---|---| |£|262.81|£|250.00| |£|250.00|£|250.00| |£|262.70|**£**|**2,800.00**| |£|250.00||| |£|262.18|£|3,790.00| |£|250.00|£|2,800.00| |£|261.27|**£**|**990.00**| |£|250.00||| |£|261.12||| |£|250.00||| |£|260.24||| |**£**|**5,959.43**||| |**BINGO/CARBOOT/BAR/OTHE**|**REFURB/MAINTENANCE**|**TOTALS**| |---|---|---| |£ - £ 5,000.00||| |**£ 4,592.89 £ 5,000.00**||| |£ - £ 52.22
£ - £ 64.01
£ - £ 130.00
£ - £ 3,000.00
£ - £ 423.60||| |**£ 6,454.49 £ 3,669.83**||**£ 13,602.52**| |£ - £ 5,000.00||| |**£ 5,176.25 £ 5,000.00**||| |£ - £ 16.00
£ - £ 1,281.60||| |**£ 5,706.48 £ 1,297.60**||| |£ - £ 672.00
£ - £ 46.50
£ - £ 180.00||| |**£ 6,354.46 £ 898.50**||| |£ - £ 1,118.40
£ - £ 7,640.00
£ - £ 1,410.00||| |**£ 7,226.29 £ 10,168.40**||| |£ - £ 22,560.00
£ - £ 153.60||| |**£ 10,784.02 £ 22,713.60**||| |£ - £ 1,114.08||| |**£ 6,608.15 £ 1,114.08**||| |£ - £ 730.00
£ - £ 5,640.00||| |**£ 4,789.91 £ 6,370.00**||| |£ - £ 142.00||| |**£ 1,374.90 £ 142.00**||| |**£ 59,067.84 £ 56,374.01**||| |**£ 195,065.92**
**£ 66,500.00**|66,500.00
56,374.01
5,959.43
36,343.85
98,300.06
4,048.00|| |**£ 261,565.92**||| |Barclays Loan
£ 266.45||| |£ 265.88
£ 264.36
£ 264.83
£ 263.83
£ 263.76
£ 262.81
£ 262.70
£ 262.18||| £ 261.27 £ 261.12 £ 260.24 **£ 3,159.43** £ 7,265.66 £ 3,159.43 **£ 4,106.23** Total Loans 4106.23 £ 990.00 **5096.23** ## **BANK TRANSFERS** **£ 4,000.00** **£ 6,500.00 £ 5,000.00** £ - £ - **£ 10,000.00** £ - £ - £ - **£ 7,000.00 £ 6,000.00 £ - £ 6,000.00 £ 4,000.00 £ 4,000.00 £ 66,500.00** |**DATE**|**NAME**|**AMOUNT**| |---|---|---| |**JANUARY**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**FEBRUARY**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**MARCH**
INTEREST
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**APRIL**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**MAY**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**JUNE**
INTEREST
BANK TRANSFER (40399051)
BANK TRANSFER (0549398)
BANK TRANSFER (40399051)
**TOTALS**
**JULY**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**AUGUST**
**TOTALS**
**SEPTEMBER**
INTEREST
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**OCTOBER**
BANK TRANSFER (40399051)
**TOTALS**
**NOVEMBER**
BANK TRANSFER (40399051)
BANK TRANSFER (40399051)
**TOTALS**
**DECEMBER**
INTEREST
BANK TRANSFER (40399051)
**TOTALS**
**YEARLY TOTAL**
STARTING BALANCE 010124
INCOMING
**TOTAL**
OUTGOING
**CLOSING BALANCE 2024**||£ 1,000.00
£ 3,000.00
**£ 4,000.00**
£ 4,000.00
£ 2,000.00
**£ 6,000.00**
£ 11.14
£ 2,000.00
£ 2,000.00
**£ 4,011.14**
£ 4,000.00
£ 3,000.00
£ 3,000.00
**£ 10,000.00**
£ 3,000.00
£ 3,000.00
**£ 6,000.00**
£ 17.03
£ 3,000.00
£ 3,000.00
£ 1,000.00
**£ 7,017.03**
£ 3,000.00
£ 3,000.00
**£ 6,000.00**
£ -
**£ -**
£ 42.02
£ 3,000.00
£ 1,000.00
£ 2,000.00
**£ 6,042.02**
£ 4,000.00
**£ 4,000.00**
£ 3,000.00
£ 2,000.00
**£ 5,000.00**
£ 36.96
£ 4,000.00
**£ 4,036.96**
**£ 62,107.15**| |||£ 4,107.60| |||**£ 62,107.15**
**£ 66,214.75**
£ 52,177.89
**£ 14,036.86**| ## **TOTALS** £ 4,000.00 £ 6,000.00 £ 4,011.14 £ - £ 10,000.00 £ 6,000.00 £ 7,017.03 £ 6,000.00 £ - £ 6,042.02 £ 4,000.00 £ 5,000.00 £ 4,036.96 **STARTING BALANCE 301225** |**DATE**|**BANK TRANSFERS**|**AMOUNT**|| |---|---|---|---| |**JANUARY**
BANK TRANSFER (40399051)
£ 2,000.00
BANK TRANSFER (40399051)
£ 5,000.00
**TOTALS**
**£ 7,000.00 £ 7,000.00**
**FEBRUARY**
BANK TRANSFER (40399051)
£ 3,000.00
BANK TRANSFER (40399051)
£ 2,000.00
BANK TRANSFER (40399051)
£ 107.60
**TOTALS**
**£ 5,107.60 £ 5,107.60**
**MARCH**
BANK TRANSFER (40399051)
£ 5,000.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 6,000.00 £ 6,000.00**
**APRIL**
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 500.00
BANK TRANSFER (40399051)
£ 500.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 3,000.00 £ 3,000.00**
**MAY**
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 500.00
**TOTALS**
**£ 1,500.00 £ 1,500.00**
**JUNE**
BANK TRANSFER (40399051)
£ 528.17
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 2,000.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 4,528.17 £ 4,528.17**
**JULY**
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 7,500.00
**TOTALS**
**£ 9,500.00 £ 9,500.00**
**AUGUST**
BANK TRANSFER (40399051)
£ 2,000.00
BANK TRANSFER (40399051)
£ 500.00
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 4,500.00 £ 4,500.00**
**SEPTEMBER** BANK TRANSFER (40399051)
£ 2,000.00
BANK TRANSFER (40399051)
£ 1,500.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 4,500.00 £ 4,500.00**
**OCTOBER**
BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 542.02
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 2,542.02 £ 2,542.02**
**NOVEMBER** BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 2,000.00 £ 2,000.00**
**DECEMBER** BANK TRANSFER (40399051)
£ 1,000.00
BANK TRANSFER (40399051)
£ 1,000.00
**TOTALS**
**£ 2,000.00 £ 2,000.00**
**YEARLY TOTAL**
**£ 52,177.79**|||| |**DATE**|**NAME**|**AMOUNT**| |---|---|---| |**JANUARY**
**TOTALS**
**FEBRUARY**
TRANSFER FROM 40399051
**TOTALS**
**MARCH**
INTEREST
TRANSFER FROM 40399051
**TOTALS**
**APRIL**
**TOTALS**
**MAY**
**TOTALS**
**JUNE**
INTEREST
TRANSFER FROM 40399051
TRANSFER FROM 40399051
**TOTALS**
**JULY**
**AUGUST**
**TOTALS**
**SEPTEMBER**
INTEREST
**TOTALS**
**OCTOBER**
**TOTALS**
**NOVEMBER**
**TOTALS**
**DECEMBER**
INTEREST
**TOTALS**
**YEARLY TOTAL**
STARTING BALANCE 010124
INCOMING
**TOTAL**
OUTGOING
**CLOSING BALANCE 2024**||**£ -**
**£ -**
£ 500.00
**£ 500.00**
£ 4.87
£ 1,000.00
**£ 1,004.87**
£ -
**£ -**
£ 1,000.00
**£ 1,000.00**
£ 5.00
£ 3,000.00
£ 2,000.00
**£ 5,005.00**
£ -
£ -
**£ -**
£ 8.51
**£ 8.51**
£ -
**£ -**
£ -
**£ -**
£ 7.00
**£ 7.00**| |||£ 1,544.81| |||£ 7,525.38
**£ 9,070.19**
£ 8,900.00
**£ 170.19**| ## **TOTALS** £ - £ 500.00 £ 1,004.87 £ - £ 1,000.00 £ 5,005.00 £ - £ 8.51 £ - £ - £ 7.00 **£ 7,525.38** |**DATE**|**NAME**|**AMOUNT**| |---|---|---| |**JANUARY**
TRANSFER TO 40399051
£ 500.00
**TOTALS**
**£ 500.00**
**FEBRUARY**
£ -
**TOTALS**
**£ -**
**MARCH**
TRANSFER TO 40399051
£ 500.00
**TOTALS**
**£ 500.00**
**APRIL**
TRANSFER TO 40399051
£ 1,000.00
**TOTALS**
**£ 1,000.00**
**MAY**
£ -
**TOTALS**
**£ -**
**JUNE**
TRANSFER TO 80399086
£ 3,000.00
**TOTALS**
**£ 3,000.00**
**JULY**
TRANSFER TO 40399051
£ 1,000.00
TRANSFER TO 40399051
£ 1,000.00
**TOTALS**
**£ 2,000.00**
**AUGUST**
£ -
**TOTALS**
**£ -**
**SEPTEMBER**
£ -
**TOTALS**
**£ -**
**OCTOBER**
TRANSFER TO 40399051
£ 500.00
**TOTALS**
**£ 500.00**
**NOVEMBER**
£ -
**TOTALS**
**£ -**
**DECEMBER**
TRANSFER TO 40399051
£ 1,400.00
**TOTALS**
**£ 1,400.00**
**YEARLY TOTAL**||| ## **TOTALS** £ 500.00 £ - £ 500.00 £ 1,000.00 £ - £ 3,000.00 £ 2,000.00 £ - £ - £ 500.00 £ - £ 1,400.00 **£ 8,900.00** |£ 250.00
£ 256.55
£ 147.75
£ 272.83
£ 2,128.90
£ 11.46
£ 200.00
£ 180.00
£ 13.88
£ 272.29
£ 24.00
£ 8.52
£ 200.00
£ 59.76
£ 145.96
£ 269.66
£ 25.00
£ 165.73
£ 200.00
£ 348.43
£ 10.18
£ 271.23
£ 190.08
£ 12.16
£ 200.00
£ 39.99
£ 75.67
£ 270.04
£ 24.00
£ 156.96
£ 200.00
£ 59.76
£ 3.19
£ 270.17
£ 101.00
£ 9.70
£ 200.00
£ 135.00
£ 20.00
£ 269.01
£ 471.89
£ 20.00
£ 200.00
£ 324.46
£ 143.18
£ 269.11
£ 575.00
£ 177.83
£ 200.00
£ 302.16
£ 29.00
£ 268.57
£ 24.00
£ 99.06
£ 200.00
£ 59.76
£ 135.00
£ 267.47
£ 101.00
£ 214.80
£ 200.00
£ 351.11
£ 54.85
£ 267.52
£ 385.54
£ 87.67
£ 200.00
£ 108.00
£ 21.16
£ 266.44
£ 158.20
£ 147.99
**£ 5,684.34**
£ 190.08
£ 439.87
£ 30.00
£ 248.03
£ 24.00
£ 19.80
£ 59.76
£ 150.12
£ 101.00
£ 178.20
£ 390.24
£ 215.26
£ 447.13
£ 6.50
£ 432.00
£ 30.00
£ 515.04
£ 43.80
£ 24.00
£ 132.93
£ 101.00
£ 178.12
£ 59.76
£ 343.27
£ 179.19
£ 14.42
£ 20.00
£ 15.30
£ 556.93
£ 15.30
£ 237.60
£ 25.55
£ 24.00
£ 69.38
£ 59.76
£ 105.36
£ 101.00
£ 10.60
£ 98.15
£ 18.85
£ 128.11
£ 274.85
£ 560.43
£ 11.00
£ 14.40
£ 12.75
£ 240.00
£ 63.53
£ 83.40
£ 95.56
£ 24.00
£ 74.25|£ 45.00
£ 90.00
£ 45.00
£ 45.00
£ 45.00
£ 45.00
£ 45.00
£ 60.00
£ 35.00
£ 100.00
£ 100.00
£ 60.00
£ 60.00
£ 30.00
£ 89.00
£ 200.00
£ 75.00
£ 100.00
£ 200.00
£ 45.00
£ 60.00
£ 100.00
£ 50.00
£ 24.00
£ 200.00
£ 110.00
£ 200.00
£ 100.00
£ 100.00
£ 100.00
£ 50.00
£ 60.00
£ 200.00
£ 45.00
£ 50.00
£ 100.00
£ 48.00
£ 50.00
£ 50.00| |---|---| ||**£ 3,211.00**| ||| |£|59.76|£|8.50| |---|---|---|---| |£|101.00|£|11.25| |£|80.27|£|22.15| |£|612.96|£|40.44| |£|190.08|£|62.28| |£|40.00|£|187.04| |£|24.00|£|67.50| |£|59.76|£|5.00| |£|101.00|£|16.50| |£|604.09|£|17.00| |£|81.06|£|21.43| |£|190.08|£|46.63| |£|462.00|£|3.00| |£|24.00|£|5.00| |£|59.76|£|16.65| |£|199.00|£|51.76| |£|694.77|£|110.98| |£|81.45|£|14.96| |£|384.00|£|18.38| |£|253.92|£|75.01| |£|199.00|£|96.04| |£|24.00|£|209.27| |£|59.76|£|2.75| |£|78.95|£|5.50| |£|710.11|£|6.35| |£|240.00|£|7.00| |£|24.00|£|30.80| |£|199.00|£|20.50| |£|179.48|£|102.75| |£|642.75|£|12.45| |£|166.32|£|41.09| |£|214.28|£|15.00| |£|24.00|£|30.20| |£|199.00|£|39.78| |£|400.55|£|5.00| |£|1,122.57|£|39.23| |£|4.50|£|32.33| |£|237.60|£|6.36| |**£**|**20,163.40**|£|9.00| |||£|28.33| |||£|20.00| |||£|38.49| |||£|93.18| |||£|72.86| |||£|17.00| |||£|5.20| |||£|19.84| |||£|20.92| |||£|57.58| |||£|47.50| £ 242.75 £ 10.50 £ 15.81 £ 67.58 £ 168.41 £ 3.00 £ 16.26 £ 16.50 £ 20.00 £ 59.64 £ 217.80 £ 473.38 £ 2.50 £ 10.35 £ 43.83 £ 54.10 £ 172.18 £ 21.82 £ 71.40 £ 106.00 £ 119.33 £ 202.09 £ 202.36 £ 4.98 £ 6.00 £ 16.35 £ 21.10 £ 30.00 £ 41.65 £ 65.00 £ 18.93 £ 5.25 £ 8.00 £ 32.18 £ 15.79 £ 71.52 £ 106.32 £ 114.00 £ 138.13 £ 145.72 £ 256.80 £ 6.50 £ 58.47 £ 81.85 £ 141.94 £ 77.01 £ 18.45 £ 29.00 £ 29.21 £ 142.78 £ 176.06 £ 3.60 £ 4.03 £ 5.75 £ 6.00 £ 9.96 £ 10.50 £ 20.01 £ 90.90 £ 75.00 £ 83.00 £ 197.30 £ 10.10 £ 41.47 £ 80.85 £ 98.52 £ 47.19 £ 73.45 £ 348.00 £ 17.64 £ 34.00 £ 7.45 £ 142.52 £ 35.00 £ 40.00 £ 56.10 £ 11.00 £ 54.15 £ 73.73 £ 137.30 £ 52.65 £ 77.26 £ 104.26 £ 146.84 £ 73.28 £ 7.00 £ 9.99 £ 4.45 £ 37.35 £ 20.11 £ 17.00 £ 69.00 £ 103.98 £ 131.25 £ 151.61 £ 7.58 £ 7.85 £ 8.15 £ 12.76 £ 14.95 £ 27.93 £ 47.69 £ 55.48 £ 65.74 £ 78.70 £ 7.00 £ 11.78 £ 147.60 £ 5.00 £ 19.00 £ 22.94 £ 52.10 £ 54.67 £ 8.30 £ 115.77 £ 9.50 £ 55.00 £ 214.85 £ 464.75 £ 4.45 £ 7.00 £ 8.10 £ 11.00 £ 36.02 £ 50.05 £ 84.23 £ 62.88 £ 84.46 £ 1,251.00 £ 15.69 £ 19.36 £ 13.40 £ 97.60 £ 3.70 £ 5.60 £ 6.15 £ 15.98 £ 23.40 £ 144.25 £ 164.49 £ 184.58 £ 250.18 £ 409.27 £ 12.65 £ 40.42 £ 114.21 £ 21.73 £ 30.05 £ 1.00 £ 6.25 £ 21.00 £ 44.00 £ 179.96 £ 21.40 £ 22.85 £ 100.39 £ 125.02 £ 18.54 £ 25.96 £ 98.95 £ 126.44 £ 200.55 £ 400.71 £ 19.98 £ 202.96 £ 2.29 £ 3.88 £ 8.50 £ 38.61 £ 59.25 £ 64.71 £ 71.15 £ 138.68 £ 148.00 £ 5.97 £ 17.95 £ 36.38 £ 49.39 £ 97.01 £ 10.00 £ 16.00 £ 309.14 £ 10.90 £ 89.35 £ 163.19 £ 359.25 £ 50.00 £ 93.94 £ 136.47 £ 149.98 £ 165.46 £ 186.49 £ 12.40 £ 93.22 £ 104.35 £ 13.80 £ 152.94 £ 342.84 £ 483.48 £ 29.00 £ 81.80 £ 104.01 £ 113.67 £ 127.44 £ 524.36 £ 7.14 £ 29.00 £ 41.29 £ 44.90 £ 49.00 £ 75.00 £ 90.83 £ 91.61 £ 109.02 £ 228.68 £ 4.80 £ 12.00 £ 23.50 £ 27.50 £ 30.00 £ 140.35 £ 173.47 £ 4.95 £ 6.36 £ 164.53 £ 53.72 £ 112.18 £ 128.97 £ 7.00 £ 10.00 £ 27.50 £ 124.50 £ 195.79 £ 95.10 £ 117.47 £ 156.00 £ 99.68 £ 86.04 £ 135.63 £ 158.80 £ 7.65 £ 21.50 £ 72.50 £ 40.70 £ 45.68 £ 64.69 £ 136.65 £ 166.87 £ 207.12 £ 8.25 £ 12.65 £ 66.71 £ 4.50 £ 6.40 £ 12.00 £ 94.08 £ 106.20 £ 115.88 £ 154.80 £ 189.75 £ 250.96 £ 7.00 £ 8.00 £ 17.48 £ 19.30 £ 30.00 £ 54.31 £ 100.00 £ 1,500.00 £ 113.58 £ 249.78 £ 6.75 £ 6.16 £ 6.46 £ 174.65 £ 234.00 £ 11.00 £ 138.30 £ 148.64 £ 191.96 £ 2.35 £ 5.58 £ 6.85 £ 36.80 £ 40.07 £ 48.34 £ 69.00 £ 11.00 £ 108.64 £ 115.16 £ 19.37 £ 22.20 £ 52.75 £ 58.13 £ 99.28 £ 251.07 £ 14.55 £ 4.00 £ 163.94 £ 557.16 £ 5.25 £ 6.00 £ 9.97 £ 35.05 £ 51.45 £ 200.00 £ 64.56 £ 213.24 £ 28.30 £ 75.00 £ 76.99 £ 56.14 £ 12.99 £ 205.93 £ 50.50 £ 9.90 £ 16.06 £ 28.36 £ 79.00 £ 100.46 £ 107.25 £ 90.39 £ 20.00 £ 89.99 £ 76.05 £ 101.75 £ 201.80 £ 383.77 £ 32.70 £ 35.00 £ 138.07 £ 218.78 £ 6.35 £ 48.26 £ 86.52 £ 99.96 £ 99.29 £ 32.97 £ 52.14 £ 103.26 £ 133.90 £ 145.16 £ 14.45 £ 36.94 £ 100.17 £ 105.22 £ 7.25 £ 266.94 £ 5.00 £ 10.20 £ 10.20 £ 10.50 £ 12.30 £ 16.70 £ 20.48 £ 35.75 £ 23.94 £ 131.67 £ 229.48 £ 15.60 £ 60.00 £ 124.69 £ 138.50 £ 144.84 £ 6.50 £ 13.85 £ 137.37 £ 162.64 £ 289.93 £ 5.00 £ 7.50 £ 30.09 £ 47.50 £ 48.94 £ 547.16 £ 61.00 £ 96.75 £ 134.91 £ 149.13 £ 17.35 £ 166.00 £ 344.16 £ 2.65 £ 6.90 £ 8.25 £ 25.90 £ 825.00 £ 156.00 £ 87.54 £ 156.44 £ 3.50 £ 54.50 £ 57.65 £ 143.51 £ 153.18 £ 229.03 £ 13.70 £ 76.30 £ 27.00 £ 117.97 £ 192.51 £ 355.85 £ 2.50 £ 14.75 £ 167.98 £ 8.30 £ 26.00 £ 55.60 £ 13.20 £ 116.94 £ 154.85 £ 12.70 £ 18.53 £ 77.15 £ 87.96 £ 16.25 £ 29.75 £ 91.05 £ 23.55 £ 25.21 £ 83.24 £ 109.00 £ 139.00 £ 195.29 £ 298.83 £ 15.30 £ 16.25 £ 40.20 £ 110.87 £ 20.62 £ 57.75 £ 238.36 £ 11.00 £ 11.50 £ 37.98 £ 8.25 £ 18.36 £ 119.51 £ 3.75 £ 4.83 £ 21.00 £ 27.50 £ 29.25 £ 76.03 £ 54.00 £ 13.75 £ 67.85 £ 31.50 £ 213.31 £ 9.00 £ 17.54 £ 71.14 £ 36.50 £ 190.08 £ 39.60 £ 50.00 £ 110.96 £ 148.60 £ 231.83 £ 245.24 £ 6.00 £ 14.00 £ 72.16 £ 148.01 £ 158.90 £ 6.50 £ 7.50 £ 108.80 £ 300.37 £ 8.50 £ 9.00 £ 13.00 £ 13.50 £ 21.65 £ 64.30 £ 70.34 £ 9.99 £ 19.20 £ 38.91 £ 187.36 £ 339.47 £ 18.70 £ 25.84 £ 191.20 £ 70.09 £ 7.10 £ 11.00 £ 15.15 £ 20.00 £ 165.83 £ 5.50 £ 12.00 £ 14.85 £ 59.29 £ 93.16 £ 106.88 £ 173.20 £ 6.85 £ 20.95 £ 77.61 £ 22.24 £ 24.60 £ 144.50 £ 22.69 £ 3.50 £ 139.65 £ 201.46 £ 6.00 £ 6.45 £ 15.00 £ 22.80 £ 22.98 £ 25.25 £ 33.01 £ 16.15 £ 78.22 £ 14.15 £ 103.10 £ 576.52 £ 8.45 £ 68.01 £ 170.96 £ 75.10 £ 169.55 £ 182.40 £ 229.43 £ 26.00 £ 29.99 £ 61.69 £ 21.25 £ 93.02 £ 75.98 £ 20.55 £ 77.79 £ 279.60 £ 1.85 £ 151.75 £ 160.04 £ 13.75 £ 36.50 £ 48.00 £ 65.07 £ 88.00 £ 48.01 £ 124.56 £ 22.12 £ 18.75 £ 15.00 £ 15.40 £ 59.00 £ 1,200.00 £ 103.89 £ 57.77 £ 60.00 £ 167.97 £ 5.00 £ 13.20 £ 30.37 £ 73.00 £ 96.87 £ 37.80 £ 3.95 £ 9.54 £ 15.00 £ 50.84 £ 114.89 £ 44.99 £ 6.18 £ 10.00 £ 128.46 £ 269.59 £ 14.27 £ 19.50 £ 21.20 £ 131.60 £ 172.93 £ 2.30 £ 4.69 £ 16.45 £ 10.00 £ 221.37 £ 298.67 £ 23.50 £ 93.00 £ 246.90 £ 20.61 £ 43.98 £ 106.90 £ 107.27 £ 10.00 £ 20.55 £ 73.47 £ 124.15 £ 164.70 £ 69.83 £ 4.99 £ 43.13 £ 104.74 £ 278.69 £ 18.36 £ 5.55 £ 35.60 £ 172.86 £ 210.95 £ 7.02 £ 7.70 £ 14.50 £ 16.62 £ 40.65 £ 151.84 £ 98.67 £ 180.00 £ 56.43 £ 147.59 £ 218.19 £ 5.00 £ 19.00 £ 31.30 £ 271.16 £ 59.50 £ 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£ 4.50| |---|---| ||**£ 807.96**| ||| 7 Peddars Drive, Hunstanton, Norfolk PE36 6HF **Email: james@jamesjohnsonltd.co.uk www.jamesjohnsonltd.co.uk Telephone: 01485 534948** a Gaywood Community Centre Gaywood Hall Drive Kings Lynn Norfolk PE30 4EE 13 March 2025 Dear Adrienne, Please find enclosed the Annual Report for the year ending 31 December 2024. We have examined the report and the financial activities for the year in question and in our opinion, they can be: - Certified as correct from information and records supplied by Adrienne Dickens and by whom the accounts are signed; Yours truly, James Johnson & Co Limited Accountants & Tax Advisors 7 Peddars Drive Hunstanton Norfolk PE36 6HF Encl.