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|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|||||
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|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.|
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|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|
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|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||
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