## **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**<br>|**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**<br>|**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**<br>|**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**<br>|**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