| Trusteename | Office (ifany) | Datesacted ifnotfor whole vear |
Nameofpercion (or body)entitled toappoint trustee(ifanv) |
|
|---|---|---|---|---|
| 1 | James Simpson | Chairperson | Membership | |
| 2 | Paul Howlett | Treasurer | Membership | |
| 3 | TracyHenderson | Membership | ||
| 4 | MatthewAmaoade | Membership | ||
| 5 | BarbaraHowlett | Secretary | Membership | |
| 6 | AnneBrown | Membership | ||
| 7 | Cathy Menzie | Membership | ||
| 8 | Natasha Kennewell | Membership | ||
| I | Graham Casey | Membership | ||
| 10 | Louise Graham | Membership | ||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 |
| TheManagingTrustees have paid dueregardto the guidance issuedby theCharityCommissionon thepublic benefitin theadvancementof community development. |
|
|---|---|
| Summaryofthe main activitiesundertakenforthe publicbenefitinrelationto |
Makethebuilding availableforhiretolocalgroups, individuals,and commercial hirersthatprovideaservice forthelocal community. |
| these objects (includewithin thissection thestatutory |
Makethebuilding availablefor thelocal communitytohireataffordable prices. |
| declaration thattrusteeshave | |
| hadregard to the guidance issued by the Charity Commissionon public benefit) |
TheAssociationhasaffiliatedandnon-affiliatedgroupsthatsupplya varied selection ofactivitiesforthelocalcommunity, such asPre-school, KeepFit,Dance Group,Beavers,ChristianPresenceChurch,Life Tabernacle,BulgarianSchool, andnationalgroupsproviding activitiesfor |
| thelocal community, such asGKRKarate, and Slimming World. | |
| The Association also runasuccessfully coffee morning one morningper | |
| week. |
| SectionE |
Financial review |
|---|---|
| Brief statement of the | TheAssociationsaimistohaveatleast 33%ofprevious year's |
| charity's policyon reserves | expenditurein reserve. |
| Details ofanyfundsmaterially indeficit |
None |
| Furtherfinancialreview details | (Optional information) |
|---|---|
| Youmay choosetoinclude additionalinformation, where relevant about: |
Themainsource offundraisinghas beenhiringthebuildingtoprivate hires,commercialhires, regular user groups. |
| othe charity'sprincipal sourcesoffunds(including any fundraising); |
This year the Association havehadfinancialhelp fromthe JobRetention Scheme(JRS), and covid fundingfromlocal and central government. |
| ohowexpenditurehas supportedthekey objectives |
The funds havemade suretheAssociations remains viable throughout thepandemic. |
| ofthecharity; oinvestment policy and |
A surplusisbeingbuilt uptoaid the Association with theAssetTransfer, andtheinitialcosts. |
| objectivesincluding any | |
| ethicalinvestment policy | |
| adopted. |
| lncome | 2O2O/2L | 2OL9l2O | ||
|---|---|---|---|---|
| CentreHire | 23,927 | 38,136 | ||
| RefundfromSSEElectricityAccount | 2,000 | 2,OOO | ||
| Covid Funding- PeterboroughCity Council | 10,000 | 0 | ||
| CovidJobRetentionScheme | 3,933 | 0 | ||
| Misc.lncome | 100 | 120 | ||
| Total lncome | 39,960 | 40,256 | ||
| Expenditure | 2O2Ol2L | 2Ot9l20 | ||
| Wages&HMRC | 22,759 | 27,705 | ||
| Pension-NEST | 483 | 474 | ||
| Electricity | 6,600 | 6,600 | ||
| Gas | 1_,537 | 1.,157 | ||
| Water | 420 | 187 | ||
| Waste | 666 | 955 | ||
| PestControl | 0 | 420 | ||
| Phone/lnternet | 407 | 376 | ||
| lnsurance | 6s9 | 699 | ||
| Cleaning Equipment/Materials | 2,567 | 2,363 | ||
| AccountingServices | 780 | 557 | ||
| Maintenance/Repairs | s26 | 183 | ||
| Equipment | 198 | 2,123 | ||
| Postage& Stationary | L41 | 0 | ||
| PettyCash | 200 | 200 | ||
| HotWater BoilerRental | 816 | 733 | ||
| Misc. | 180 | 376 | ||
| TotalExpenditure | 38,939 | 39,108 | ||
| NetSurplusfor theYear | L,O2L | L,L48 |
| YorkshireBankCurrent Account- | 21,,006 |
|---|---|
| PettyCash - | 200 |
| NETASSETS/(LrABLrTlES) | 21,206 |
| DEBTORS | |
| HireofHall | 0 |
| LIABILITIES | |
| AmeyCespa(East)Ltd | 47 |
| NON.MONETARYASSETS | |
| Furniture&Equipment | 6,L27 |
| Reporttothetrustees/ | Herlington Community Association |
|---|---|
| membersof | |
| Onaccountsforthe year | 31st March2021 Charityno 1021653 |
| ended | |
| Setoutonpages | 1-2 |
| Respectiveresponsibilities | Thecharity'strusteesare responsible forthepreparationoftheaccounts. |
| of trustees and examiner | Thecharity'strusteesconsiderthatan audit is not required for thisyear |
| undersection144of the CharitiesAct2011(the CharitiesAct)and that | |
| anindependentexaminationisneeded. | |
| It is my responsibilityto: | |
| .examinetheaccounts undersection145oftheCharitiesAct, | |
| otofollowtheprocedures laiddowninthegeneralDirections givenby | |
| theCharityCommission(undersection145(5Xb) oftheCharities Act, | |
| and | |
| otostatewhetherparticular matters have cometomy attention. |