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|Charity|name||Framwellgate|Framwellgate|Framwellgate|Framwellgate|Framwellgate|Moor Youth &Community
Association|Moor Youth &Community
Association|Moor Youth &Community
Association|("FMYCA")|("FMYCA")|("FMYCA")|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity Registration||Number||||||||1154450||||
||||||||Community|||Centre, Front Street, Framwellgate|Moor,|||
|Principal|Once|||||||||Durham
DH I 5BL||||
||||The|trustees during||||||2021 were as follows:||||
||||Chair|||||||Ken Gates||||
||||Vice Chair|||||||Terry Moderate||||
||||Secretary|||||||Peter Sykes||||
|Trustees|||Treasurer|||||||Ian Rudd||||
|||||||||||Malcolm Blackwood||||
||||Members|||||||Jill Hancock,||||
|||||||||||Aurelia Smith||||
|||||||||||Deniece Wanley||||
|||||||||||Tel:01913863356||||
|||||||||||Email: framyca@gmail. corn||||
|Contact|details|||||||||Website: www. fmycaorg. uk||||
||||||Facebook: https://www.
facebook.corn/FramwellgateMoorCC|||||||||
|Bankers||||United Trust Bank of I Ropemaker
Street, London EC2Y 9AW||||||||||
|||||Unity Trust Bank ofNine Brindley Place, Birmingham BI2HB||||||||||
||||||||Virgin|Money of76 Saddler Street, Durham
DH|||I 3NP|||
|Solicitors|||Cooper||Stott, Aykley||||Chambers,
Durham
Moor Crescent, Durham||||DH I 5NE|
|Business Consultants||||||||Milbank Architects —Construction
Advice||||||
||||County Durham||||Community
Foundation
-Durham
City AAP Grants Scheme+ Local|||||||
|||||||||||Councillors||||
||||County|||Durham||Community
Foundation —Community
grants||||programme||
||||||||||National
Lottery - Awards for All|||||
||||||||National|||Lottery - Community
Fund for Covid-19||||
|Grant providers|||||||||Sir John Priestman
Charity Trust|||||
|||||||||||believe housing||||
|||||||||||Amazon
Smile||||
||||Durham|||Community||||Action - Community
Hub Development||Programme||
|||||||||DCC||Community
Buildings
Support Fund||||
|||||||||||Coop Community
Fund||||
|Independent|Examiner|||||||||Mr NI Coulthard||||
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||||2021|||2020|
|---|---|---|---|---|---|---|
|||General|Repairs|Restricted|Total|Total|
|||Reserves|Reserve|Fund|||
||Notes||||||
|INCOMING RESOURCES|||||||
|Hire ofCommunity
Centre facilities||30,239|||30,239|21,516|
|Office rentals received||12,364|||12,364|12,808|
|Grant income||21,887||8,587|30,474|73,811|
|Cafe takings||14|||14|417|
|Reimbursements||206|||206||
|Solar Feed In Tariff||788|||788|790|
|Insurance
Claims||||||2,349|
|Interest received||760|||760|831|
|Donations
received||2,289|||2,289|4,138|
|TOTAL INCOMING RESOURCES||68,547||8,587|77,134|116,660|
|RESOURCES EXPENDED|||||||
|Wages and salaries||19,195||3,651|22,846|19,572|
|Building alterations||||||17,960|
|Building maintenance||7,153||12,353|19,506|18,040|
|Building
insurance
claim repair cost||||||2,052|
|Maintenance
general||2,663|4,409||7,072|6,125|
|Utilities - Centre||3,134||1,707|4,841|4,288|
|Centre waste disposal||61|||61|45|
|Utilities - Offices||1,363|||1,363|1,264|
|Communications||1,198|||1,198|1,262|
|Administration||1,236|||1,236|294|
|PRS music licence||263|||263|550|
|Buildings Compliance||12,665|3,000|473|16,138|2,082|
|Bank Charges||131|||131|128|
|Insurance||1,694|||1,694|1,481|
|Open day/ cafe expenses||665|||665|297|
|Sundry
items||227|||227|185|
|Depreciation||6,287|||6,287|7,549|
|TOTAL RESOURCES USED||57,935|7,409|18,184|83,528|83,174|
|NET RESOURCES BEFORETRANSFERS||10,612|(7,409)|(9,597)|(6,394)|33,486|
|Transfer between
funds||(24,409)|24,409||||
|NET MOVEMENT IN FUNDS||(13,797)|17,000|(9,597)|(6,394)|33,486|
|Balance brought
forward||61,217|53,000|13,277|127,494|94,008|
|Balance carried forward||47,420|70,000|3,680|121,100|127,494|
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|Balance Sheet as at|31De|cember 2021|||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||General|Repairs|Restricted|Total|Total|
||Notes|Reserves|Reserve|Fund|||
|Fixed Assets|||||||
|Centre fixture and fittings||8,824|||8,824|9,499|
|Office fixture and fittings||7,253|||7,253|10,477|
|Centre equipment
Office equipment
Totalfixed assetsfor charity use||3,201
286
19,564|||3,201
286
19,564|4,442
511
24,929|
|Current
Assets|||||||
|Petty Cash|||||44|46|
|Balance at bank|||||||
|Unity Trust current account
Unity Trust deposit account
Virgin Money account
United Trust||12,265
618
1,145
14,607|70,000|3,680|12,265
4,298
1,145
84,607|20,387
18,651
6,083
65,909|
|Total cash and bank balances||28,679|70,000|3,680|102,359|111,076|
|Debtors and prepayments
Hire charges and rents not yet paid
Other debtors
and prepayments||3,153
494|||3,153
494|1,305
196|
|Total debtors and prepayments||3,647|||3,647|1,501|
|Total current assets||32,326|70,000|3,680|106,006|112,577|
|Creditors due within one year||(4,470)|||(4,470)|(10,012)|
|Net current assets||27,856|70,000|3,680|101,536|102,565|
|Total assets||47,420|70,000|3,680|121,100|127,494|
|Represented
by|||||||
|Unrestricted
Funds|||||||
|General reserves||47,420|||47,420|61,217|
|Repairs reserve|10||70,000||70,000|53,000|
|Restricted Funds|||||||
|Grants||||3,680|3,680|13,277|
|Accumulated
surplus||47,420|70,000|3,680|121,100|127,494|
|Ken
ates||05 March 2022||Ian Rudd||05 March 2022|
|Chair||||Treasurer|||
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|Framwellgate
Moor Yout|Framwellgate
Moor Yout|h 4Commun|ity
Assoc|iation||||
|---|---|---|---|---|---|---|---|
|Registered Charity No|||I154450|||||
|Notes to the Accounts|for the|year ended||31December 2021||(Continued)||
|Grant Income||||||||
|The following
grants were receivable||in the year under|review:|||202I|2020|
|||||General use|Restricted use|Total|Total|
|General use grants||||||||
|UK Government
Support||||21,887||21,887|18,332|
|Restricted
use grants||||||||
|Coop Local Fund|||||4,907|4,907||
|believe housing|||||1,000|1,000||
|Durham
Community
Action|||||2,680|2,680|1,780|
|County Durham
Community|Foundation||||||6,645|
|Sir John Priestman
Charity Trust|||||||5,355|
|National
Lottery Awards for All|||||||10,000|
|National
Lottery Community|Fund||||||31,699|
|||||21,887|8,587|30,474|73,811|
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|Fixed assets|||||||
|---|---|---|---|---|---|---|
|||Centre fixture|Offices fixture|Centre|Office|Total|
|||and fittings|and fittings|equipment|Equipment||
|Cost|||||||
|Balance
brought|forward|15,717|22,055|18,606|2,171|58,549|
|Additions
in year||1,191|91|873||2,155|
|Adjustment
to brought forward balance|||(1,231)|||(1,231)|
|Balance carried|forward|16,908|20,915|19,479|2,171|59,473|
|Depreciation|||||||
|Balance brought|forward|(6,219)|(11,578)|(14,163)|(1,660)|(33,620)|
|Charge
in year||(1,865)|(2,084)|(2,115)|(225)|(6,289)|
|Balance carried|forward|(8,084)|(13,662)|(16,278)|(1,885)|(39,909)|
|Net book value|2021|8,824|7,253|3,201|286|19,564|
|Net book value|2020|9,498|10,477|4,443|511|24,929|
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|Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Hire charges and rent|less provisions||||||
|Hire fees outstanding|||||2,252|341|
|Office rents due less provisions|||for doubtful|debts|901|964|
||||||3,153|1,305|
|Other debtors and prepayments|||||||
|Insurance
prepayment|||||167|139|
|Feed in Tariff|||||327|57|
||||||494|196|
|Creditors due within|one year||||||
||||||2021|2020|
|Wages and Salaries including||PAYE|||754|50|
|Utilities|||||650|585|
|Telephone
and Wi-Fi|||||12|10|
|Insurance|||||2,500|1,275|
|Maintenance|||||374||
|Credit card balance|||||180||
|Grant aided expenditure||||||7,825|
|Rental income in advance||||||259|
||||||4,470|10,003|
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|Registered Charity|Registered Charity|No|1154450|1154450|||||
|---|---|---|---|---|---|---|---|---|
|Notes to the Accounts||for the year ended|||31December||2021|(Continued)|
|Reserve for redecoration|and essential repairs||||||||
||||Balance||Provided|Expended||Balance|
||||brought|fwd.|in period|in period||carried fwd.|
|Decorating
and Paintwork||||5,000|3,770||(2,770)|6,000|
|Boiler replacement|||25,000||11,000|||36,000|
|Roofrepairs||||15,000|5,220||(220)|20,000|
|Electrical works||||5,000|2,419||(1,419)|6,000|
|General repairs||||3,000|2,000||(3,000)|2,000|
||||53,000||24,409||(7,409)|70,000|
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|Restricted funds|Restricted funds|Restricted funds|Restricted funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The income ofthe Charity from restricted||||funds and grants|held on trust for specific|purposes,|together|with the unexpended||balances|
||||||Unexpended|Incoming||Resource|Unexpended||
||||||balance at|resources||expended|balance at||
||||||brought fwd.||||carried fwd.||
|Sir John|Priestman|Charity Trust|||2,175|||(2,175)|||
|National|Lottery Covid-19 Community||Fund||11,102|||(11,102)|||
|Co-op Local Fund|||||||4,907|(4,907)|||
|believe|housing||||||1,000|||1,000|
|Durham|Community|Action|||||2,680|||2,680|
|Total|||||13,277||8,587|(18,184)||3,680|