BCWA Balkwell Community Welfare Association Unaudited micro-entity financial statement 1 Apr 2025 to 31 Mar 2026 Charity No. 1011470
1 Apr2025to31 Mgf2026 Table of contents Offlc•Ys Comnttee Members Rewslered office aresS Profit and los$ Balanc• sheet ALrthorfsa &gTha Notes to the finan¢ial statements Gpner81 Infonn pnPaI activities of the company Stalgmenl of con¢oT Averayp Nrythrofemplo>e¥
1k1CCfftrnUnttyeFtA4SO?oTr IApr2025to31 Mif 2026 Officers Committee StrLKture Jude Davies-(halr Ted DayeY-VkeChalr NKo& 5mith-TreJwrEr Norma Norvell-SÈtrÈtary Commlttee Members Makolm Holman lim Davev stephen Campb•ll lillian Parry Registered office address: •aton T•rTace North Shi•ld5 NE29 7LY
uted fina1 1 Apr2025tJ21 Mai2026 8alk**l Mltr1 Vldtwehwr Profit and loss IApr2025to31 PlqrJ)26 01 APP 2024 Jt FA4RX 31¥ARI ACCOUNTS TuNx)v¢r £39.199 £ffr Cost of taw material$ ¢Mwm8bles £(2) É {3MffjI St¥ff costs DBgw8bDn and oth¢r aMOtI Otf a92èts £19971 É19971 Other (thrg&s £iu Profft pr I É 5704
una[ .1¥wrL'ty 1 Apr2025to3i M¥i2028 CoMmuty WF¥arqASKwDo Notes to the financial statements 1 W225t31 M12UZ6 The regu12r groups uslng t hHII are asfollows.. Ilondy PaThi& Toddler Group Card Craft Lin8 D8nty Siwers TdaY Tea Dance Slirnffling Wodd Wednesday Pafenl & T(dIer GroLV N¢tthumbtia Chapter of E¥*•m Stsr[2r wnesdaY ln rnthI Thurgdoy Polling Stabon U58 Frld4y NHS Thabeles CliffS Liw Danong Sabjrdoy Class BCWAScdal Events Pae$ Sunday Parties
VIEll8r8As8ocwkn 1 AÈi2025toJ1 FAar2026 Balance sheet 1 Apr2025I031 Mw20a5 01 ••R 2•25 J1 0124 31 KIAR 2 CCOUNTS c81w shar8 ¢•wt81 not p•d as£et CurreDla$8ets 14,320 17M9 PrepaymgTr1s accrued iKome Credilorsqmounts falling wiihin one N81 CL¥renl a55ets (lialIe5) Tt>tsl w¥3•ts li•bilili• Cfeditors-arnounls falling due after more than one als defeed incL¥ne 14et awj £ 32.599 Capltsl and r•8omf £ 32,999 É 2&595 These have been prepored in accorttance wth the mKro*nbty pr55. ThÈsÈ fln8rtiAI staMentS were approved byThe BO3 ofTrustee5 and Autthdsed far Lssue on 1 JLW 2026. and were behalf of the )ard by. Jude Dawe5 Ichdlrl..
8alXwdl 1 Apr2025to31 fvlèr2026 The BCWA SaturdaySocl•l Nlghts have been rufjniw on a ba516 ra1Ylh a Lxparity audlènc8 Salurdayevent nights in 202512026 were as IdlwA.' 12th Apnl 2025 1r' May Z025 ju202$ 1V July2025 16ts August 2025 13° September 2025 11 O¢tobgr 2025 November 2025 20° Oecember2025 31" Oecefflber2025 17th Janusry 2026 14 Febm2ry 202 14" Maich 2026 Prfn Saturday night lundv)ns3re WWI suppoded Ylith partityP8nts lon9 enitytsinmeni. f¢N)d and good ¢ompany. These funcbons ar& opBn lo membgrs. subject to the type ¢1 evrti lh9 capatyty of th¢ hall. Our thank$ g¢ lo all bOIIAcLKnfflittee tnembeTS and Iheirpathers who help lo tun gvenls on a vdunlary basis. whilst each paying lull Iickei pnce5 lor admissi lo the eveDis. Tithel gNuin8s forluiure evenls swld be tnade Bnan Cooperon 0191 257 B821. All membBrs areecraged to Inwte fDends acquaintanceslo corne abng lo these enYab e¥ening5. Asw418sthg règular gft)ups, and the SalLYdayevents indicated above. thecommunity centre Is UEed by the offi¢e of the Retuminu off¢r lty Nrh Tyneside and Tynemouth lor lorAI and nabonal dectson5. The h1 has D bwn used by l(Kal pBople for Private partieswhich rAn9e frijrn chlldren's bifihd3y PArtK¥ to adult birthdays. anVerSari8. weddirys. mu$1¢ and darth practice kin9$ arewd(xThd from members and eTbe and can be rnade thrcNJyh Ntha Smith on 07983470267. All members of Ihe Gornrnittee pul a amcNJnlof unp•id •nd efftyt into th&¢ontinuiffj Suttess ol BCWA and the a5SLrlab also depends upon the supportof the lo¢al grows and of l¢t81 communlty. Membership of the (xfflmittee lor the year202512026 stands al 10 tnembers. Jrih¥nk¥ ¥lso go tse %who currenlly help and give their bme lothe success of As1&11, 8L80 to ihe leadets h91p¢ts of thè rtyulai user group5WeOlNbUle ourC&nU succe5S. FiTwlly, vle ihank the Mvlty yroups, wularhÈll &rS and BCWA members who conbnueto supyth us 50 that evlyyone can make full u58 of BCWA'5 f•rylib•S. 1115 ihe Committfe mèmbÈr'g beliet that thè Charity is expedenciw levels of 5ale5 growm and Ihol it 15 well placed lo manage its bu¥Ane¥s n3ks As ¥uth. Iky have ¥ ro*¥onab èxpÈrtabon that Ihe Charity ha$ $uffideM s0ceS th rAn2 Its opttauonol exlsterKeforlhefore58eable (utwe. None
rtali8 MlthwlY fifiant1alstatthi1 tApr2Q29to31 Wr3Q28 831tMMNIv WaarASSdlH SOLID BASE Chris ArmsÈrong CEO S Foundor We have pr8par•d. wilhoul car0 oui an audit. 8ccoun for the year ended 31¥ klarch 2026 from thè accouniiw reurds and Infwmatson supplied by the Treasurer. Mr5 Nicola Smith Solid 8ase NPS Room 20 Wallsend memori Hall and P8Oe's Centre 10 Frank Strt8t Wallsend NE28 6RM Cllont a roval cortificate l approve Ihese accounts and rA>nfirm that I have available all record8 and informaion f Ihelr (Keparatn .. Na Smith (Hon Treasurer)
Balkwell Community Welfare Association Balance Sheet A5 of 31 MaT. 2026 TOT FrAEd rafflgie a58et FIx8dAss FixiuiÈÈ & FIitsrt9B D8werAatrr Trtsl f¢xFIx•d¥•I £8,97e eo E7.979.00 ToLilloiT•nyVolo 1¥¥ rot•l fcr FixedA•MI E7.979. E7.979. Cashat and In har Uoyls &ankCuThnlAccounl Lluyd5 S8wn¢$Acro)unt Petycash Tolal forCaÉhAtb•Trk4ndln 10.010.33 230.00 £23.659.77 Debior5 660.00 £660.00 Totsi lorO•btors NET CURREKfASSETS £24.319.77 Crth*lorÉ. aTrIS fallifflg due wthinonByeaT CreditOJ TtsLI114rTrnd• CMdltor• O.DD Èo.00 Toi•ltorCrndknrs.' amount•tslllTrd du• aTrPy•¥T Éo.00 NET CURRENT ASSETS ILL481LrriEsi TOTAL ASSETS LESS CURIIENT UA6IUTies £Z4.319.n £32.299.37 TOTAL FIET ASSETS 1L1LrriESj £32,299.J7 CapiL118nd Re8erwps cwning Ba&nc8 Equrty Eamin9S Ptthe ye4r T4thitsrCarAtal and R•s•rv•i 21.394 15 5.704 05 £32.2¥9.JT
Balkwell Community Welfare Associalion Profit and Loss 1 202&31 Marth. 2026 TOTfvL 8000 5ale5 ToLIl Incom• £3#.UYg.40 Cos15. Rbfflp Totsl for CoÉtafSal• £Z.3$9.11 Groli Profft £37,$40.24 xp8nso8 gnk ¢P¢ryg$ 24.05 5,402.04 602 12 2.42007 11,38032 1,036.43 872. Elertnc Funthon Expo0¥ Gas In6ur#n¢e Pwisp¥ Expon Professmjnal Pur&0 89)08 1,012 fjo T14.09 T16.87 Repairs & Te*&& |ntern¢t WatwRat8 Tvtsl 14r 0.9UY.03 N•tOp•i1ng kncomq £6,63121 hÈr Int(thè Inleresl R¢¢¢ivÈd TDlal ltsrOth•rlncDm• 7. (XherE¥penSes 997 00 Totsi l¢rOthèrEKp•nwA N•t othwthGcrn• 929.1¢ N•¢ Incom• t5,70$