SCCL¥Lk 034- NORThFIELD C014MUNifY CEpifRE RECEIPYS AND PAYMEP4fs ACCOUNT FOR THE YEAR ENDED 31$1. March 2025 RECEIPTS PAYMENTS 2025 1498.36 5149.58 1936.81 21421.55 6763.22 Parties Canteen 5-IICltsb Ptsyscneme Fundraiseis 8ingolOver 555 PtoCo[ry Insurance Foodbank Hall 4950. 6030.00 5898.24 9802.14 1940.88 1150.47 13572.55 13932.50 12713.53 27T7.70 3338.00 1757.20 Parties CanteÈn 419.10 .97 1.18 .73 Playscheme Fundraisers Blngwover 55$ PhNocopier Insufance Foodbank Hall Group Equipment Blatkpool EaStef1urnn Phone Ciedrt Card Charges Cleaning Fuevfax Lunches ciriice Expenses Wales Audil Trainin8lUnrfomi Maintenance PayTOO Chafges Lego Cluts Youih Group 801n8 Club Gfft 1257.14 .42 245.28 1411.77 1146.09 78.ijo 5012.99 10644.22 1207.68 1999.02 240.00 698.62 68f4J.00 10145.00 135.50 7.57 1.25 5.92 Artclub Equipmeni Blackpool EasterlAulumn Donations Aberdeen City Col¢+1 Polllng Entrance F••$ Festive Fund 750.00 9556.62 10670.00 21.() 15(KI.00 180.LJ) 2033.65 18309.56 14384.00 3.75 9.02 8.71 12 17849.43 62.01 599.00 770.70 1500.crfj 15 591.40 786.44 .69 .00 0.00 0.00 .00 6.45 .00 7.20 1.00 0.00 0.00 367.68 io 0.00 0.00 192.00 Heart Defvbrillalor Entèrtainment Total 81539.n 75a25.22 Tirt•l £ 82092.57 89N8.89 OEFICIT 5J2.79 STATEMENT OF FUNDS AS AT OY0412024 ASAf3YIJ312025 Cashllow Accouni Cash PettyCa5h Credlt Carfl rashfi1 Account Cash Petty Cash Bingo Float 9563S.18 700.00 700.00 170.00 £ %505.18 97057.97 DEFicir 55
SL LULFoS4 Bank Balance as at 3YOY2025 P9ttyC4sh 7Crt).¢)o 5-11 Club Bingolther 5Qs 19)2.60 4532.66 2375.23 10171.81 16986.48 1078.83 81ngo Aoat 170.00 Canteen Fundraisers G•rden Fund Hèan Machine$ GTOUP Foodbank EasterAutumn 01ackpool 677.12 1933 24 12559.55 2963.61 1090.00 T•i•l Club Fyndi 56271.13 C•ntr• Fundi 40234.05 INDÉPENDENT EXAMINERS STATEHEIIT We certify thai the abe Slalemeni of Income & ExpendlluTe has twi prepared try us from the books & records ol the Ceniie. Thls repon Is In aCC¢)•net wltn the Charllle5 and Trustee Investment Iscotiandl Aci 2005 and the Chaflties Accounts Iscoiiandl Reduiaiions 2006. Our Independent assessm•nt ot the JliS tor Ihe year. 20 Aprll2025