NORTH KELSEY COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31/03/2025
| Receipts | last Year | last Year |
|---|---|---|
| Hire of Hall | ||
| North Kelsey youth club | 786.00150.00 | |
| Post Ofce |
1360.001347.00 | |
| Women’s Insttute | 240.00 270.00 | |
| North Kelsey Parish Council | 336.00495.00 | |
| Partes | 127.00134.00 | |
| Other Hires | 3299.001548.00 | |
| ---------- | ||
| 6148.00 | ||
| Bingo | 1287.00 | 1542.50 |
| Breakfast club | 1407.78 | 886.67 |
| Fund Raising | 5622.63 | 1151.00 |
| Refund | 77.14 | |
| Miscellaneous Income | 1942.14 | 75.32 |
| Cofee Mornings | 199.40 | |
| Toddler Income | 146.00 | |
| Restricted Income | ||
| Natonal Lotery Grant | 26,757.60 | |
| Donatons. | ||
| Various donatons | 385.05 | 37,824.74 |
| TOTAL RECEIPTS | 43,972.74 | |
| Payments | ||
| Cleaning |
1566.55 | |
| Repair/Maintenance | 1866.71 | 18,311.29 |
| Utlites | 2890.42 | 3063.77 |
| Insurace | 1227.26 | 1099.71 |
| --------- | 7550.94 | |
| Other Expenses | ||
| Event Expenses | 2522.68 | 892.84 |
| Miscellaneous Expenses | 4291.57 | 385.44 |
| Break Fast Club expenses | 591.14 | |
| Bank Charges | 111.62102.10 | |
| Hemswell Surfacing | 26,757.60 | |
| 34,274.61 | ||
| TOTAL PAYMENTS | 41,825.55 |
Surplus or Deficit (-) for the year £2147.19 Opening Balance from Previous Year £5912.29
--------------£8059.48
Balance at 31st March 2025
NORTH KELSEY COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31/03/2025
| Receipts | last Year | last Year |
|---|---|---|
| Hire of Hall | ||
| North Kelsey youth club | 786.00150.00 | |
| Post Ofce |
1360.001347.00 | |
| Women’s Insttute | 240.00 270.00 | |
| North Kelsey Parish Council | 336.00495.00 | |
| Partes | 127.00134.00 | |
| Other Hires | 3299.001548.00 | |
| ---------- | ||
| 6148.00 | ||
| Bingo | 1287.00 | 1542.50 |
| Breakfast club | 1407.78 | 886.67 |
| Fund Raising | 5622.63 | 1151.00 |
| Refund | 77.14 | |
| Miscellaneous Income | 1942.14 | 75.32 |
| Cofee Mornings | 199.40 | |
| Toddler Income | 146.00 | |
| Restricted Income | ||
| Natonal Lotery Grant | 26,757.60 | |
| Donatons. | ||
| Various donatons | 385.05 | 37,824.74 |
| TOTAL RECEIPTS | 43,972.74 | |
| Payments | ||
| Cleaning |
1566.55 | |
| Repair/Maintenance | 1866.71 | 18,311.29 |
| Utlites | 2890.42 | 3063.77 |
| Insurace | 1227.26 | 1099.71 |
| --------- | 7550.94 | |
| Other Expenses | ||
| Event Expenses | 2522.68 | 892.84 |
| Miscellaneous Expenses | 4291.57 | 385.44 |
| Break Fast Club expenses | 591.14 | |
| Bank Charges | 111.62102.10 | |
| Hemswell Surfacing | 26,757.60 | |
| 34,274.61 | ||
| TOTAL PAYMENTS | 41,825.55 |
Surplus or Deficit (-) for the year £2147.19 Opening Balance from Previous Year £5912.29
--------------£8059.48
Balance at 31st March 2025
NORTH KELSEY COMMUNITY ASSOCIATION.
STATEMENT OF ASSETS AND LIABILITIES AT 315 March 2025
Other Assets — Fixed assets used by the charity
| The Community Association Hall was purchased and refurbished 1990 at a cost of £Y75129
Works to refurbish Male and female toilets in 2003 at a cost of £4500.00 funded by Lincolnshire County Council and West Lindsey County Council
Works to replace the roof were carried out in 2005 at a cost off 33,977, mainly funded by grants from the Lottery Fund, Lincolnshire County Council and West Lindsey District | Council.
Internal works to ceilings and electrics have been carried out in 2008/2009 at a cost of £22,00.00 funded by grants from Lincolnshire County Council, West Lindsey District Council and Wren.
Alterations carried out in 2010 to allow the Post Office to use the building, at a cost of £2740.00 funded by Lincolnshire County Council.
Works carried out to replace the kitchen was done in 2010 at a cost of £5845.40 funded | by Lottery grant and Discount from Howdens.
Works Carried out on the outside area was done in February 2025 at a cost of £26,757.60 | by a National Lottery Community Fund grant
Liabilities
None
| | have examined. the books and vouchers kept by the North Kelsey community Association for the year ended 31°%t March 2025
|
| certify that the above Receipts and Payments Accounts and statement of Assets and Liabilities have been prepared in accordance with those records.
{
Steve Hirons
Lynwode, Mill Lane, North Kelsey LN7 6ED
| Date 21% May 2025