## **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 

1/1 



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 Trt￿rI 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(x￿dance 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 e￿￿nInatIon 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