North Nesting Hall SC017353 January-December 2024 Balance C/F £32.925.21 Income UHA float 1800.00 Vp Helly Aa 2385.50 UHA Hop 3856.60 Sunday Tea5 4563.10 Card Reader 3896.58 Community Council Grant iooo.00 Community Enterprise 2.00 Grants (Toilets refurbishment) 80766.00 CIA & Savings Acc interest 648.85 Petty cash from CIA 900.00 Donations 30.00 TOTAL £100 046.63 Expenditure- TL Dallas 1408.57 Licensing 20.00 BT1£64.82cash1£30.96accl 95.78 Hughsons 3038.18 PRS 159.22 Grant LeBsk 95.18 3072.00 206.71 G¥ant Lea5k 10680.00 Millbrook Construction (KlO.00 Lucky to be Here Idefibrillatorl 2200.00
Malakoff (annual fire exL service) 33.60 L&M 2085.34 L&M 71.99 Rearo G35 107.00 151and Deli 98.00 Skellister Stores 439.44 Johnson & Wood 66.81 Nisbets ILLeasklKitchen SUFvliesl 1056.82 Catering/ kitchen supplles 545.90 Business stream 113.74 Scottish Power 630.00 EE 247.26 Advertising 101.52 Petty Cash UHA floats 1800.00 TOTAL £44310.86 BANK RECONCILLIATION CURRENT ACCOUNT BANK BALANCE AT 31.12.2024 £82,842.95 SAVINGS ACCOUNT BANK BALANCE AT 31.12.2024 £ 5630.68 CASH £ 187.35
APPENDIX 1 oscr Period start dat8 k4tsnL Period end date Month Yèar From ,31 01 2L24 Bl 11 Offits of ts Scottish Charlty R•gulator Reference and administration details Charrty name Other charlty is known by Registered charity number Charitys prfncipal address hfèKTh b'&£71fv(G HLL SC OJl353 L4-XFIRrit NDiirH Nft£T) £ H ETLA KTJ Postcode .ZE2_epL Names of the charity trustees on datg of approval of Trustees. Annual Report Tnthe name Office y1 Dates act1 Fr tiot for whok yea.r 4ame of person (or body) entitled to appo ITUStee lrfany) Q) -QJfb 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period. rf any. {fo¥ example. those who resigned part way through the finanGial perF(MI) Structure, governance and management Type of goveming document tJ CK Tlu(r Ato Trustee recruitment and appointment E ELIG IL ( LÈCTIOpS A-frm Objectives and activities Charttsble purposes 011 com tsim, IfJ Summary of the main adivities in r91ation to these objects IVlfvih&Tri Ol LLkoe TrE 4SE- -on& fylésii FO ObEET) LECTula Q OT FOPlVkS & REL42tym o DftriE. C£w'e8ioKJ LJifH ThE Ok Tre Go mohjg TUE
APPENDIX 1 Achievements and perfonnance Summary of the main achievements of 74£ H&LL CO m m H 4 g Kjm MEfs the charrty during the financial period ° L &A iTr-Sfrts kVLUfv-7FBIs LJJknt/H 14ELPfrts The (SE HttLL. KIE kltLE- SUCGtsgA4 sfrcuits ( Thi E TViiEr Rt41&k4Eknf pu)J&cr CQ IVI ME i Nl &EaEmAEL I THE rt4g KEIOr1 TV LIHA ftg I bdAS E &ECCKè) KAC Ar / PDSITJVE LT. Ll Hn FEsri TE,.S ° n ThE FLL< MA)bJ Financial review Brief statement of the charitys pollcy on reserves J E£ AA ¥f D+Jll glry ft)IL lTrt L4LAT OF ThE rnAthfvJ e)£ Tr) & QA£A{An0. AA¥EIsThLl£E T"HE PQLIL ExPENbfToB ry is mfftj )04 KJ Dfvtsj &A Jh13 6Ji fH¢Lco&h oeE4A SkiliAL£ WJ AE £LJ&&cr &8A ts)ty4> g£ST Details of any deficlt Donated facilities and services (rf any) T4)D H A Ft) O KJ L£] WDLUfftEQ T14EIli
APPENDIX 1 Other optional information Tkn& FIlLb FÈsriL/ftL. / kl/L KIAS Q)MPLbfFJS &CA£lJLi. wfE Declaration Th¢ tNstee¥ declare that they have approved the trustees. report above. Signed on bohalf of the Charity's trustees SkJnaturetsl Full namelsl Position le.g. Chalrl Date (fj3/*1. 2ts,