Seaton Delaval & Holywell Community Association Limited Report and Financial Statements For the period ended 31 December 2021 Registered Number 06374114 Charity Number 1123594
Seaton Delaval & Hotywell CommunityAssociation Limited COMPANY INFORMATION ASAT31 December2021 Directors NonnaBurton Peter Hillman Secretary Maria Fraser Registered Number 06374114 Registered Office Thecommuntycentre Elsdon Avenue Seaton Delaval Northumberland NE25 OBW Bankers HSBC 20 Asiiey Road Seaton Delaval Northumberland NE250DG
Seaton Delaval & Hotywell CommunityAssociation Limited DIRECTORSREPORT The Directors pre1 rqm atKJ accLMYts f( the year to 31 December 2020 PRINCIPALACTMTY Seaton Delaval & Hell Commur¥ty Altit1 Limrted is a crAnpary hmit&J by guararrtee was InCpOrated on 18 SeptemLEr 2C()7. RESULTS The rwlts for the year are as t txrt on the attached Y(ne a1 ex¥thre acc(xrt stKMirKJ a dèficit d unrestricted fund of £18.297 (2020 SwFAus £4.02n. The facilty was to cwate at full caFhacty f(Y mLKh of 2021 due to the CovKI-19 pandemic. Grants were recewj from NOrtMth cOty CO11 lo a value of £21,fH. The emtAoyee was furloughed for much of Ihe y, tcwards the costs has tEen ded from the gross wages Wrthout financiaj supwL the Direct(Ys woukl have been to keep the Company afloaL DIRECTORS Nom)a 8urton Peter Hdlman The DirectorSW contwxie to erJe that the txknj is mairtartl to a &MiatrAe continued u by Ihe kxal cThnmty. DRECTORSRESPONsBrnE5 accuracy at any time the financHI ot Cc*npany and to enab them to wujre that the accounts comFty with the Ccrfnpanies Acl 2(M. TW are al rnSth for safeguardirKJ the assets of the irregu1& TAXATTh STATUS On of the Boa Date.. 30. 64, 2022
Seaton Delaval & Ho ell Commun Association Limited £ 13.617 £9.59) Surplus forthe pen(M £ 18297 £4.027 Reserves at end
Seaton Delaval & Holywell CommunityAssociation Limited BALANCESHEEfASAT 31 DECEMBER2021 301121 30.12.20 Fixed Assets As at 1.1.21 CUentAsSets Cash at Bank& In Hand Debtors 31,914 14,247 Deduct: Current Liabilibes Creditors & Accrued Charges 630 Net CurrentAssets £31 £ 13617 Repsented By.. Company Reserves (Note 5) £31 A(fvantage tas en taken of the a11 exemFkns avalatk small c(rfnpanies COnferj ty Secb'on 477(2) of the Crmpar#es Act on the a) that forthe perKKI endir¥J 31 December 2021 the Cunpary was eNitied to the exemptions from a statutuy a[t sec1m 477(2) of ccxnpares Act 2(K16' arKI b) that rn notice has Len ()1 urthr SeclMXI 476 of the CclnpanS Acl 2[ in [elati( to the financiai slatements f(x ts fina The Directors ackrKJwle(kJe Iheir rew)rsl#llies f(r. a) enril¥j that Ihe keep prow acc(xxrtiThJ rcffds wtrKh comFty with tt£ Companies Act 2[. b) preparing fiTwKial gatements wtKh gve a arKI fair Vie cA1he slate ol affaws of ts Cpary at 31 DecemtEr 2021 a1 of tts delrt fcY Ihen eTrJed in accCffdaJeWIIti ts Tequbrements of Secbon 386 of tr Comparmes Act 2{. arxl w1h Ottrw c£¥nY wth Ihe requirements of the Companies Act 2Cth rdir¥J tvwl stakments as awkntrAe tr) the Company. Swed on behatf of the Board l].01,22
Seaton Delaval& Holywell CommuntyAssociion Limited NOTES FORmth PARTOF THE FNANaALSTATEMENTS FOR THE PERIODENDED31 DECEMBER2021 AccountsvJ PleS prepared on an bas& ThE lakes acctXW)t of the contin1 sJF¥xxt of the fU1rj bodies. Incckne Income 15 as detailed attached slatement& The Directors have tsken advan of the provisior6 of Finala1 ReKKYt'ng Standard Number I, whh exempts smal c(ffipanies Irom to Fepare a ¢ath tk6v &emenL Administra1K Cc6ts During ts xI the Cunpary c(mtracted [rt.rne cleanerlcaretsker: 20 E6.842 £6,707 Debtorn Trade Debtors Trade Crethts NIL
Seaton Delaval & Hoell CommunityAssOcin Limited IndependentExamins Report The chanty's treS cc¥)r that an a1 is reqed the year to 31 December 2021 (U t)n 43(2) of the CharTbes Act 1993 (trE Act). as ameNled by s28 of Clwmies Act 2tKE) arnl Ihal an examInatM is needed. 11 is my reSFHts.1ty to: exami the acccKNts (urxler Secti( 43 of the ACL as amended). to f(th)w the F¥e(knes laKI in General Direcims gven tyy the Charty c(xnmsgM sect 4¥4(b) of the ACL as arn, My examinatTh was carned rAJt Ge DireClicS given by the Chanty Commis. An examinati( iludeS a review of acco" rec(Y(ts kept Ly the chaty arKJ a Cc¥nparn of acccxrts esented with reccxd& It ajx) IrKIth ccffNderat of any unuwj items or di10seS in the accnty aThJ seekry explanaliorts from the trustees Conce any matters The wocethwes undertaken do not provide all the eVKIe that wwld requir&J in an a a1 consequty I do rKA exwess an th (VnK cffi the &coun In the Cfxjrse of my examinatic, matter has ccxne to my attention wTruch gives me cause to leve that in, ary materiaj re4)ecL the trust have rN)t met requirements to ensure tPhaL IY(4)er accoLmtw¥J recorts are kept (n xclydw1th sectth 41 of the Act); aThJ accounts *e wepared w1h ee wrth the acctxm rec(xds and comtyy wtth ts accountsrvJ requirements of Ihe Act. C S Forema
Seaton Delaval & Hotywell CommunityAssociation Limited Income & ExpenditureAccountforthe Yearended31December2021 2021 2020 Income Rent & Affiliation Fees CoMd-19 Grants Food Rent Bank Interest li.9 7.132 11.334 150 18.619 De(AJcL' EXtie 6.707 Utilty Costs 5,853 Repers & Refurt#'*wnents Tota Exwthiwe 027