MERESIDE COMMUNITY CENTRE ASSOCIATION
AGM APRIL 2021
This meeting was postponed due to the lockdown imposed as a result of Covid-19.
Mereside Community Centre Association
Financial Activities Comparison
February 2020 - January 2021
| TOTAL | |||
|---|---|---|---|
| FEB 2020 - JAN 2021 | FEB 2019 - JAN 2020 (PY) | ||
| Income | |||
| Grant | 10,000.00 | 0.00 | |
| Sales | 15,275.25 | 39,576.00 | |
| Unapplied Cash Payment Income | 169.00 | 0.00 | |
| Uncategorised Income | 4,456.89 | 0.00 | |
| Total Income | £29,901.14 | £39,576.00 | |
| Cost of Sales | |||
| Returned Deposit | 84.00 | 60.00 | |
| Total Cost of Sales | £84.00 | £60.00 | |
| TOTAL | £29,817.14 | £39,516.00 | |
| Expenditures | |||
| Advertising/Promotional | 0.00 | 36.00 | |
| Cleaning materials | 514.60 | 345.58 | |
| Computer Costs | 211.20 | 80.40 | |
| Electricity | -4,422.45 | 650.61 | |
| Equipment & Furnishings | 42.38 | 1,149.52 | |
| Gas | 2,872.39 | 2,166.32 | |
| Grounds Maintenance | 1,870.72 | 1,618.00 | |
| Hygiene Services | 350.04 | 424.73 | |
| Insurances | 1,119.89 | 1,302.52 | |
| Office/General Administrative Expenses | 1.49 | 0.00 | |
| Phone Costs | 60.00 | 100.00 | |
| Printing, Postage and Stationery | 15.12 | 57.33 | |
| Repair and maintenance | 1,080.97 | 510.00 | |
| Salary | 7,361.92 | 7,999.91 | |
| PAYE | 2,118.88 | 2,587.70 | |
| Pension | 238.83 | 277.74 | |
| Total Salary | 9,719.63 | 10,865.35 | |
| Uncategorised Expense | 12.14 | 0.00 | |
| Water | 961.55 | 1,101.49 | |
| Total Expenditures | £14,409.67 | £20,407.85 | |
| NET OPERATING INCOME | £15,407.47 | £19,108.15 | |
| NET INCOME/(EXPENDITURE) | £15,407.47 | £19,108.15 |
Cash Basis Tuesday, 23 February 2021 02:36 pm GMT+00:00
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for tho yoar ondod Charlty no (If any) 021 107<373 Set out on pages I report to the trustees on my examination of the accounts of the above tharity (Ihe TrtrI for the year ended Rosponslbllltles and As Ihe chartty trustees of the Trust, you are responsth for the preparatlon basls of roport of the accounts in ac(xdance with the requirements of the Charities Act 2011 (the Acr). I report in resped of my examlnation of the Trusfs accounts carrled out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directths glven by the Charlty Commisslon under se(th)n 145(5Mb) of the Ad. I have completed my examlnatkn. l (x)nfinn that no material matters have (xyne to my attentim (other than that dis(kned below ') in connection wlth the examination gives me cause to believe that in, ary material respect: accountlrKJ re($ were rK>t kept In accc*thn(% wllh section 130 of the Act or the acLx)unts do ncrt acLX)rd wlth the accountiThJ records Independent examlnerfs Statoment I have no o)nc8rns ar have (x)me rK) ottw matters In connection with the examlnation to lch attenlion should be drawn In order to enable 8 proper understandlng crf the actounts to be reachèd. ' F¥e8se delet8 the words in the brackets rfthey not appty. Slgn•d: , LZ."c C6.In¢ Relevant professional quallflcation{s) or body (If any): Address: 7 S+sT CLOS il SY3 LA / IER October 2018
Section B Disclosure Only complete rf the examtner needs to highlight matters of concern (see CC32, Independent enInatIon of clwity a(xxwnts: directions and gumlance for examiners). Glve here brlef dotalls of any Items that the examlnar wlshes to dlsclose. IER October 2018