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 H*LL
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 act￿1 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 I￿L* ￿(￿ *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 Rt￿4￿1&k4￿Eknf pu)J&cr
CQ IVI ME i Nl &EaEmAEL I
THE rt4g KEI￿Or1 TV
LIHA ftg I bdAS
E &ECCKè) KAC Ar /*
PDSITJVE LT.
Ll Hn FEsri TE,.*S
° n ThE F**LL< 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¥EIsTh￿Ll£￿E￿ T"HE PQLIL
ExPENbfTo￿B ry is mfftj )04 KJ Dfvtsj
&A Jh￿13 6Ji fH¢Lco&*h
oeE4A Skil*iAL£ 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,