2021-12-31-accounts

Trustee Report for Marton Community Centre 2021

2021 was a still a difficult year for everyone due to Covid restrictions.

We were closed for the majority of last year and some of this year but apart from the national lockdown as last year we were open for the few children based groups that were able to continue.

We continued with the refurbishment of the centre. We finished both the toilets, the Staithes and Hamish rooms.

Once again, we were unable to carry out any fundraising events, but the COVID grants we had received enabled us to carry on paying the utility bills.

By August our groups had started to return as and when they felt comfortable, and we have very few spare slots on our timetable. Towards the end of the year, we started talks about opening an

Eco shop and hopefully that will be starting sometime in 2022. Once again, our main problem is lack of volunteers.

As our committees average age is seventy years and we are always looking for new volunteers to join our group.

MARTON COMMUNtrY CEfrllRE GROUP Cornbintd lttcome & tstJ•nua 2021. 3tst Dec•mb•r ZOU INCOME EXPENDTfuRE Bootcamp Bowling BDxercise Dancing (Jenniel Dancing (Karen) Eygptians Keep Fit Sing & Sl8ri Slimmin8World Saturday Sllmminz World Sharon Table Tenn15 Yo8a for All Zumba 162.(KJ Accountant Amp Fabrications for Shutter5 Cathedral Leasin8 aeaner aeaning Goods Clear Business rrtlephonelbroadbandl t)onation Boys Brigade Donation JCL (Rubfjesl Electricity Endeavour Intw doors) Exper G1Wilkir￿n repairs Go Pak table5 310.CKI 169.(Kl 2,972.CKI 240.30 3,392.00 388.84 749.58 169.crfl 169.IX) 1.419.20 1,164AO 300. 72. 6W.00 8.386.25 2CKI.00 3,383.37 2,820.00 2.7Th).00 3,145.00 I,(￿1.70 1,814.12 12.00 Kry5 Locksmith Mec Alornl calk>ut M8C Door a05er MBC Electrics MBC frtchen Auto Ilght M8C Rates M8C Sockets Northumbrian Water Slimming Wordl refund loverpaldl Sponsor Boro Raryis Tdovl$K)n Li￿nCe Transfer to Sy￿•. Veolla H•ml¥h Garr•tt Room A Class Learning Crafty Capers Elertlon Kumon Llve @ Home Scheme Mlni Melodles N.C.T. CouTS•S Patsy Sewln8 Steppp5ng Stones Weightwatcher5 4.194.00 420.00 90.30 167.70 245.00 110.36 172.74 1.807.24 112.1)0 603.10 272.CKI 210.(￿) 76AO 8.03334 IcK).00 soo.00 159. 750.00 84.74 st•lthes Room Baby Massa8e Jolly Tots Pre School Shavuot Church T$e5valley buddies yogamaster 4,140.00 105.LKJ ' 100.LYI 148.Crf) 4.589.fJ) Nina Wlllls 210.Crf) 210.￿￿ Miicell•neous Donation for Bookcase Donation C.C. for accounts Donation for Staithes fvrnr Middle5brou8h lottery Covid grants 20.00 433.CK) 11.669.21 12.229.21 Grantvla A.aark for Syfvia Transfer from Youth aub 66151 1.41131 34,85951 23.949.55

N COMMUNrrY CEKfRE GROUP CYPRESS ROAD MII)DLESBROUGH INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMB INCOME Communty Centre Activttss FundraisirHJ. Grants & Donatior Bank Interest R￿1Ved Total Income 21880 12979 LESS PENSES Grant (￿￿8 A Glark> to S Rates & Water Leasing Costs Organiserfs Ex￿seS Light and Heat Cleaning & RefiJse Collection Repairs and Renewdls Insurance Telephone & Int￿n0t & tv IicAK* A￿UntanCY Petty Cash Exwnses Boys Brigade t)onation JCL Rubie5 Donation Sponsorship of Boro R￿gerS Refunds Paid 750 240 27LXI 1814 310 410 504 nclllatl of Fu Balance Brought FonKard at 1st January 2021 Add surplus for the year lance Carrled Forwa 42071 10504 Petty cash baLqnce carried forvfdrd Balance at Bank Santarwjer Ifornwty Amiarth & LeKXStw) HSBC A(x#)unt (Current) HSBC PAxx)unt (Money Maft¥r) rriod Forwa 113 15511 16543 20408 52575 lan¢e