| Trusteename | Office (ifany) | Datesactedifnotfor whole year |
Nameofperson(or body)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | JamesSimpson | Chairperson | [/embership | |
| 2 | Paul Howlett | Treasurer | Membership | |
| 3 | TracyHenderson | Membership | ||
| 4 | Kerri Yeomans | Membership | ||
| 5 | Barbara Howlett | Secretary | Membership | |
| 6 | AnneBrown | [\Iembership | ||
| 7 | CathyMenzie | Membership | ||
| 8 | Natasha Kennewell | Membership | ||
| o | Graham Casey | Membership | ||
| 10 | Louise Graham | Membership | ||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 |
| lncome | 2O2Ll22 | 2O2Ol2L | ||
|---|---|---|---|---|
| Centre Hire | 39,573 | 23,927 | ||
| RefundfromSSEElectricityAccount | 3,000 | 2,000 | ||
| Covid Funding - Peterborough CityCouncil | 10,000 | |||
| CovidJob RetentionScheme | 3,933 | |||
| Misc. lncome | 100 | |||
| Total lncome | 42,573 | 39,960 | ||
| Expenditure | 2O2tl22 | 2O2Al2t | ||
| Wages&HMRC | 25,692 | 22,759 | ||
| Pension-NEST | 7L4 | 483 | ||
| Electricity | 6,600 | 6,600 | ||
| Gas | 1,009 | t,537 | ||
| Water | 980 | 420 | ||
| Waste | 724 | 566 | ||
| Phone/lnternet | 450 | 407 | ||
| lnsurance | 743 | 559 | ||
| Cleaning Equipment/Mateiials | 1,663 | 2,567 | ||
| AccountingServices | ss5 | 780 | ||
| Maintenance/Repairs | s26 | |||
| Equipment | 676 | 198 | ||
| Postage&Stationary | 65 | LAL | ||
| PettyCash | 400 | 200 | ||
| HotWaterBoiler Rental | L,763 | 8L6 | ||
| Misc. | 40 | 180 | ||
| Total Expenditure | 42,074 | 38,939 | ||
| Net SurplusfortheYear | 499 | t,o2l |
| YorkshireBankCurrent Account- | 21,505 |
|---|---|
| PettyCash - | 200 |
| NETASSETS/(LIABLrflES) | 2t,705 |
| DEBTORS | |
| HireofHall | 77 |
| LIABILITIES | |
| None | |
| NON-MONETARYASSETS | |
| Furniture&Equipment | 5,922 |
| lndepend | entexaminer's repofton the accounts |
|---|---|
| Reportto thetrustees/ | Herlington Community Association |
| membersof | |
| Onaccountsforthe year | 3lstMarch2022 Charityno 1021653 |
| ended | |
| Setout onpages | 1-2 |
| Respectiveresponsibilities | Thecharity'strustees areresponsible forthepreparationoftheaccounts |
| of trustees and examiner | The charity'strusteesconsider that an auditisnot required for thisyear |
| undersection144 ofthe CharitiesAct2011 (the CharitiesAct)and that | |
| anindependentexaminationisneeded. | |
| Itis my responsibilityto: | |
| .examinetheaccounts undersection145oftheCharities Act, | |
| oto followtheprocedures laid downinthegeneralDirectionsgivenby | |
| theCharityCommission(undersection145(5Xb)oftheCharitiesAct, | |
| and | |
| otostatewhetherparticular matters have cometomy attention. | |
| Basisofindependent | My examinationwascarriedoutin accordancewith generalDirections |
| examiner's statement | givenbythe Charity Commission. An examinationincludes a reviewof |
| theaccounting records keptbythecharity andacomparison of the | |
| accountspresented withthoserecords.ltalsoincludes considerationof | |
| anyunusual items ordisclosuresintheaccounts and seeking | |
| explanations from thetrusteesconcerning anysuchmatters.The | |
| procedures undertakendonot provide alltheevidence thatwouldbe | |
| required in an audit, andconsequentlyno opinionisgiven as towhether | |
| theaccounts present a 'true andfair'viewandthereport is limited to | |
| thosematterssetoutinthe statementbelow. |