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2021-02-28-accounts

for the period the period 1"March 2020 to 28" February 2021
A Reference LAdministration
Charity Address: Hamsteels
Community
Centre
Western
Avenue
Esh Winning
Co. Durham
DH7 9LS
Charity Trustees: Mr MA Burnard
Mrs SA Burnard
(Chairman)
Miss A Chisholm
Mrs
N Chisholm
Mrs R Makepeace (Secretary)
Mr D Walker (Treasurer)
Mr D Wilson
Structure, Governance LSaanagement
Type of Governing Document: Constitution
How Charity is constituted: Association
Trustee selection methods: Trustees are appointed,
in the
case ofthe
Chairman,
Secretary
and Treasurer
by
election at the Annual
General
Meeting,
together
with 12other elected
Trustees.
Each recognised
section is able
to appoint
2 Trustees,
each affiliated
organisation
is
entitled to appoint 1trustee
and the Local
Authority
2 Trustees.
Further
Trustees
may be co-opted.
Additional governance issues: Trustees are currently
looking
to review
and update the Association's governing
document
using the Charity Commission's
model constitution
so that lt better
meets
today's needs.
C Objects fk Activity
Objects ofthe Charity: (i)To promote
for the benefit
ofthe
inhabitants
of Hamsteels
Housing
Estate
and the neighbourhood
(the 'area
of
benefit')
without
distinction
of
sex or of
political,
religious or other opinions
by
associating
the local authorities,
voluntary
organisatlons
and inhabitants
in a
common
effort to advance
education
and
to provide
ifacilities
in the interests
of
Mamsteels Community Mall Association
Trustees Annual
Report
2020-2021
social welfare for recreation
and leisure-
social welfare for recreation
and leisure-
social welfare for recreation
and leisure-
time occupation
with the object of
improving
the conditions of life for the
said inhabitants.
(ii) To establish
or secure the
establishment
of a community
centre/village
halI and to maintain
and
manage
or cooperate
with any statutory
authority
in the maintenance
and
management
ofsuch a centre for
activities
promoted
by the Association
and
its constituent
bodies
in furtherance
of
the
above objects.
(iii) The Association
shall be non party
in
politics and non sectarian
in religion.
The
Association
shall have power to affiliate
to
the National
Federation
ofCommunity
Associations,
the Durham
County
Federation
of Community
Organisations
and to other organisations
with similar
charitable objects.
Association
shall have power to affiliate to
the National
Federation
ofCommunity
Associations,
the Durham
County
Federation
of Community
Organisations
and to other organisations
with similar
charitable objects.
Summary of activities undertaken for public benefit:
We have operated
the community
centre
for the benefit ofthe local community
and
the wider public.
Activities
taking
place include karate,
bowls, line dancing, exercise classes,
history
group, sugarcraft,
indoor kurling,
arts and craRs, bingo, baby and toddler
sessions as well as activities such as Stop
Smoking.
Trustees
have had regard to the guidance
on public benefit issued
by the Charity
Commission
in relation to these activities.
Additional details on objectives and activities:
The covid-19 pandemic
lead to the
community
centre being closed for large
parts ofthe year and, at times when
permitted
to open, restrictions
in place
severely
limited the activities that could
take place.

The covid-19 pandemic
had a major
impact on us as the community
centre
was closed during
lockdown
periods and,
when
allowed to open, restrictions
in place

RECEIPTS PAYNEEITS PAYNEEITS
Activities 142.75
Bank Interest 2 65
Bar 54.75
Building
Facilities/Services
72.36
Card Fees 12.27
Catering 105.12 118.80
Cleaning 217.51
Equipment 577.43
Events 20-21 496.64 44,50
Funding 11,503.96 2,959.28
Hire 5 Lettings 3,623.02
Insurance 358.14
Licences/Alarms etc 1,537.67
Misc Expenditure 5,690.55
Misc Income 150.00
Misc Income: Covid Support 21,641.71
Projects 1,814.00
Stationery 303.01
Utilities 108.91 2,185.00
Total 37829.51 15 890.52
Balances at 28 February 2021
B/F fram 2019/2020 13,237,04
Current
Account
23,501.52 Add Receipts 37,829.S1
Deposit Account 11,266.21 Less Payments -15,890.52
Float 30,00
Cash - Bar 300.00
Cash - Kitchen 78.30
Balance 35 176.03 35 176.03
Signed on behalf ot the Trustees Signed:
Chairman ecreta reasurer
Dated: Signed:
Chairman/S ecreta r~aaaitrsc)