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 pre￿1 rqm atKJ accLMYts f(￿ the year to 31 December 2020
PRINCIPALACTMTY
Seaton Delaval & H￿ell Commur¥ty A￿ltit1￿ Limrted is a crAnpary hmit&J by guararrtee ￿ was
InC￿pOrated on 18 SeptemLEr 2C()7.
RESULTS
The rwlts for the year are as *t txrt on the attached Y￿(￿ne a￿1 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 NOrt￿M￿th cO￿ty CO￿11 lo a value of £21,f￿H. 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 er￿Je that the txknj is mairtartl to a &MiatrAe continued
u* by Ihe kxal cThnm￿ty.
DRECTORSRESPONsB￿rnE5
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￿ r￿nSth for safeguardirKJ the assets of the
irregu￿1￿&
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
CU￿entAsSets
Cash at Bank& In Hand
Debtors
31,914
14,247
Deduct: Current Liabilibes
Creditors & Accrued Charges
630
Net CurrentAssets
£31
£ 13617
Rep￿sented By..
Company Reserves (Note 5)
£31
A(fvantage tas ￿￿en taken of the a￿11 exemFkns avalatk small c(rfnpanies COnfer￿j 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 ccxnpar￿es Act 2(K16' arKI
b) that rn notice has L*en (*￿)￿1 urthr SeclMXI 476 of the Cclnpan￿S Acl 2[￿ in [elati(￿ to the
financiai slatements f(x ts fina￿￿
The Directors ackrKJwle(kJe Iheir rew)rsl#llies f(r.
a) en￿ril¥j that Ihe keep prow acc(xxrtiThJ r￿cffds wtrKh comFty with tt£ Companies Act 2[￿￿.
b) preparing fiTwKial gatements wtKh gve a arKI fair Vie￿ cA1he slate ol affaws of ts C￿pary at 31
DecemtEr 2021 a￿1 of tts del￿rt fcY Ihen eTrJed in accCffdaJ￿eWIIti ts Tequbrements of
Secbon 386 of tr* Comparmes Act 2{￿. arxl w1￿h Ottr￿w￿ c£¥n￿Y wth Ihe requirements of the
Companies Act 2Cth rd*ir¥J ￿ tvw￿l￿ stakments as awkntrAe tr) the Company.
Swed on behatf of the Board
l].01,22

Seaton Delaval& Holywell CommuntyAssoci*ion Limited
NOTES FORmth￿ PARTOF THE FNANaALSTATEMENTS FOR THE PERIODENDED31
DECEMBER2021
AccountsvJ P￿￿leS
prepared on an bas& ThE lakes acctXW)t of the contin￿1 sJF¥xxt of the fU￿1r￿j bodies.
Incckne
Income 15 as detailed attached slatement&
The Directors have tsken advan* of the provisior6 of Fina￿la1 ReKKYt'ng Standard Number I,
wh￿h exempts smal c(ffipanies Irom to F*epare 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 Cretht￿s
NIL

Seaton Delaval & Ho￿ell CommunityAssOci￿n Limited
IndependentExamin*s Report
The chanty's tr￿eS cc¥)*r that an a￿1 is req￿ed 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 reSFH￿ts.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￿￿ DireClic￿S given
by the Chanty Commis￿. An examinati(￿ i￿ludeS a review of
acco￿"￿ rec(Y(ts kept Ly the chaty arKJ a Cc¥npar￿n of acccxrts
esented with reccxd& It ajx) IrKIth ccffNderat￿ of any unuwj
items or di￿10s￿eS in the acc￿nty aThJ seekry explanaliorts from the
trustees Conce￿￿￿ any matters The wocethwes undertaken do not
provide all the eVKI￿￿e that wwld requir&J in an a￿ a￿1
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 xclyd￿w1th sectth 41 of
the Act); aThJ
accounts *e wepared w1￿h ￿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' EX￿￿ti￿e
6.707
Utilty Costs
5,853
Repers & Refurt#'*wnents
Tota Exwthiwe
027