2022-12-31-accounts

Contents		Page
Trustees' Annual Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Accounts
31-Dec-22

Trustees			(Chair)	Gary Moorhead	Appointed	Appointed	26/11/2020
			(Treasurer)	Clare Hardie	Appointed		22/07/2022
				Christopher Ord	Appointed		26/1 1/2020
				Sonya Hawkins	Appointed		21/01/2015
				David Brophy	Appointed		21/01/2015
				Peter Craig	Appointed		21/01/2015
Registered	Charity Number			1160081
Principal Address				74 Clavering Road
				Swalwell
				Newcastle Upon Tyne
				Tyne and Wear
				NE16 3EX
Accountants				Brown, March and Bowman		Ltd
				4Tyne View
				Lemington
				Newcastle upon Tyne
				NE15 8DE
Bankers				Lloyds Bank Plc
				44 Front Street
				Whickham
				Newcastle Upon Tyne
				NE16 4DS
Structure,	governance	and	management

To improve	the conditions of life ofthe inhabitants	ofthe local area without distinction ofsex, sexual
orientation,	age, disability, nationality, race or of political, religious or other opinions, by associating
together in	a common effort to advance education	and to provide facilities in the interests of social welfare,
recreation	and leisure.
Tosecure	the establishment ofa community centre and to maintain and manage that centre (whether
alone or in	co-operation with any statutory authority	or other person or body) in furtherance ofthe
objectives.
To promote	such other charitable purposes as may	from time to time be determined by the Trustees.

FOR THE YEAR ENDED 31	D	ECEMBER 2	022
				2022	2021
Receipts
Centre hire				6,480	4,913
Canteen income				191	90
Fund raising activities				696	527
Grants received				31,383	15,449
Membership fees
Bank interest					29
				38,750	21,008
Payments
Trustee remuneration
Volunteers' gratuities
Food bank donations
Purchases for Activities		held		403
Water rates				1,290	227
Heat and light				4,635	4,261
Cleaning and hygiene				3,443	1,921
Canteen expenses				2,864	90
Telephone and internet				524	412
Postage, printing and stationery				153	101
Repairs and maintenance				2,434	489
Insurance				602	730
PPUPRS Licence				254	280
TV Licence				159
Accountancy Fees				720	468
Professional fees					110
Sundries				99	65
Computer Equipment,	Consumables		and Software	6,179
Depreciation of plant and		machinery		684	188
Depreciation of computer		equipment		188	188
				24,631	9,530
Net Receipts I(Payments)				14,119	11,478
Net Surplus/Defecit at the end		ofthe year		14,119	11,478

AS AT 31	DECEMBER 20	22
				2022	2021
Cash at bank and in hand
	Lloyds Bank Treasurer's Account			62,116	50,362
	Cash in hand			(286)	7
Total Cash	Funds			61,830	50,369
Other monetary assets
	Stock at cost				25
	Insurance paid	for the next year			602
31-Dec-22	PPL/PRS prepaid for		the next year	6	6
	PAYE balance	due from HMRC		15	15
	Heat 8 Light Credit			1,346
				1,392	648
Assets retained for the charity's			own use
	Computer equipment		- at current value*	564	752
	Other equipment -at		current value"	2,052	563
				2,616	1,315
Liabilities
	Heat and light			175	728
	Water and sewerage				60
	Acccountancy	Fees		720	720
				895	1,508
Charity Funds at Year End				64,943	50,823
Funds Movement
Balance Bought Forward				50,823
Surplus throughout the year				14,120
Balance Carried Forward				64,943