SCCL¥Lk 034-
NORThFIELD C014MUNifY CEpifRE
RECEIPYS AND PAYMEP4fs ACCOUNT
FOR THE YEAR ENDED 31$1. March 2025
RECEIPTS
PAYMENTS
2025
1498.36
5149.58
1936.81
21421.55
6763.22
Parties
Canteen
5-IICltsb
Ptsyscneme
Fundraiseis
8ingolOver 555
P￿toCo[ry
Insurance
Foodbank
Hall
4950.￿ 6030.00
5898.24
9802.14
1940.88
1150.47
13572.55 13932.50
12713.53
27T7.70
3338.00 1757.20
Parties
CanteÈn
419.10
.97
1.18
.73
Playscheme
Fundraisers
Blngwover 55$
PhNocopier
Insufance
Foodbank
Hall
Group
Equipment
Blatkpool
EaStef1￿￿urnn
Phone
Ciedrt Card Charges
Cleaning
Fuevfax
Lunches
ciriice Expenses
Wales
Audil
Trainin8lUnrfomi
Maintenance
PayTOO Chafges
Lego Cluts
Youih Group
80￿1n8 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
rashfi￿1 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 ab￿e 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