## ||||Page| |---|---|---|---| ||||1-5| |Trustees'
Annual
Report|||| |Independent|Examiner's|Report|| |Receipts and|Payments|account|| |Statement of|Assets and|Liabilities|| |Notes to the|Financial Statements||9-10| |||NE**WCOU**RT C
RT COMMUNITY ASSOCIATION|NE**WCOU**RT C
RT COMMUNITY ASSOCIATION|NE**WCOU**RT C
RT COMMUNITY ASSOCIATION|NE**WCOU**RT C
RT COMMUNITY ASSOCIATION| |---|---|---|---|---|---| |||TRUSTFES' ANNUAL||REPORT|| |||yEAR ENPEP 31sTDECEMBER 2021|||| |||REFERENCE ANP ADMINISTRATIVE|||INFORMATION| |Charity Name:|||Newcourt
Community|Association|| |Working|Name:||NCA||| |Registered
Charity Number:|||«52841||| |Address:|||Newcourt
Community|Centre|| ||||Blakeslee Drive||| ||||Exeter||| ||||EX2 7FN||| |Bankers. "|||National
Westminster|Bank PLC|| ||||18StThomas Centre||| ||||Cowick Street||| ||||Exeter||| ||||EX43DL||| ||||Co-operative
Bank PLC||| ||||Online banking||| |Independent|Examiner:||Mr M BJ Cronin
MAAT FCIE||| ||||Bowhill Bookkeeping|Services|| ||||172 Newman
Road||| ||||Exeter||| ||||EX4 1PQ||| |rustees:|||||| |he following|trustees served|during the year and to the date this|||report was approved:| |Richard Whittaker
Paul Brady||(Chair and Secretary to31"October 2021)|||| |Judy|Cretney|(resigned|2"' February 2022)||| |Jonathan
Draper|||||| |Emma|Kain||||| |Christina Joyce
Helen Harper
Lesley Harvey||(co-opted
(co-opted
(co-opted|12'" December 2019elected 1"November 2021)
15"September 2021,elected 1"November 2021)
15ih September 2021,elected 1"November 2021)||| |||(resigned|2"d February 2022)||| |Gill Westcott||(co-opted|3'd November 2021)||| |Lucy Bliss
Gordon Edwards||(co-opted
(co-opted|5'" January 2022)
5i" January 2022)||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |RECEIPTS
Grants|Unrestricted
Fundsf|Unrestricted
Community
Centre Fund|Restricted
Funds|TOTAL
FUNDS
2021|TOTAL
FUNDS
2020| |---|---|---|---|---|---| |Rental Income
Rentai Extras
o
unity Centre
Advert Sales
Other Income/Donations
TOTAL RECEIPTS|428
633|14,145
42,074
288
64|7,230
22
367|21,375
42,074
288
450
1,064|29,073
32,437
1,420| ||1,061|56,571|7,619|65251|62,930| |PAYMENTS|||||| |Light, Heat &Water|||||| |Employment
costs
Telephone
Rent||3,215
30,363
969||3,215
30,363
969|3,591
42,471
968| |Maintenance
(including
Health &Safety)
Cleaning
and Catering
Post, Print and Stationery
Information
Technology
Payroll costs
Training Costs
Insurance
Events and other RFareas costs
NCA Capital Expenditure
RFcosts
Music Licences
Legal / Independent
examination
Miscellaneous
expenses
Repairs, Renewals
and Equipment
Rental Deposits refunded|1,062
1,570
1,156
2,139
1,503
30|5,149
1,325
103
2,212
605
721
418
1,189
902
383
570|7,800
5
2,525|7,800
5,154
1,325
1,219
2,212
605
721
1,988
3,681
1,189
3,041
1,886
570
30|4,500
4,533
1,806
1,457
1,785
849
330
1,638
3,304
5,475
1,004
293| |Charity Donations|59||51|110|| |TOTAL PAYMENTS|7,519|48,124|10,435|66078|74,004| |NET RECEIPTS/(PAYMENTS)|(6,458)|8,447|(2,816)|(827)|(11,074)| |TRANSFERS BETWEEN FUNDS (note 3)||2,311|2,311||| |NET MOVEMENT
IN FUNDS|(6,458)|6,136|(50 )|(827)|(11,074)| |CASH BALANCES BROUGHT FORWARD|72,820|12,804|505|86,129|97,203| |CASH BALANCES CARRIED FORWARD|66,362|18,940||85302|86,129| ## ## ## |||Unrestricted|TOTAL|TOTAL| |---|---|---|---|---| ||Unrestricted
Fundsf|Community
Centre Fundf|FUNDS
2021f|FUNDS
2020f| |CASH FUNDS|66,362|18,912
13|85,274
13|85,946
183| |Bank Current account||15|15|| |Petty Cash||||| |Soldo Card||18940|85302|86129| |TOTAL CASH FUNDS||||| |OTHER MONETARY ASSETS
Rental Income —Community
Centre
Deposits held
Undeposited
Funds
Other (Donations/Nct.
News ADs/Pay pal)||4,093
250
146|4,093
250
146|1,005
575
114
360| |MBSSSecurity (Overpaid
Invoices)||||| |TOTAL OTHER MONETARY ASSETS||4,489|4489|2,054| |LIABILITIES
Light and Heat 8 Water
Employment
costs (Pension payments)
Charity Donations
(BALLOONS)||302
61|302
61|444
59
100| |Telephone
independent
Examination
Deposits held
Bookkeeping
Payroll costs
Information
Technology
Cleaning
&Catering
ECC (NCC Rent)||1,000
250|1,000
250|1,000
575
88
52
25
40
1,381| |TOTAL UABILITIES||1,613|1613|3,764| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##