Perth Green Community Association CIO Charlty Number 1160536 April 2022- March 2023 Chairnian's Report-james P Kane Another successful year for Perth Green. Two years afterthe end of lock down resultin8 from the Covid pandemic and the CentrÉ is doingwell. The Centre still has the same focus and vision: Improve Health and Wellbeing of the local communityi and reducin8 social isolation. Offerln8 a wide range of actlvities, requested by service users. Provide a safe, clean. secure and welcoming environment for all users. The Centre has continued to work in partnership with South Tyneside Council providing a warm space for local resldents Includlng actlvltles and free healthy refreshments. Trustees, employees and volunteers have continued to make Perth Green Communlty Association a vibrant Community Hub for the local area. The Centre is financially sound and is always lookin8 forward toward future sustainability. The partnershlp wlth the Beacon of Llght {part of Sunderland Football clubs training arml is continuing to deliver training to young adults, the centre has also secured a wide ran8e of anthortenants, Changing Lives. Even Better. Ceramics I Silversmith tutor and a Community Design and r. J'fts vork5hop. All of these or8anSsations share the same communlty ethos as Perth Green Community Association. The Centre continues to support the local community and continues to recelve an array of grants helping to make all activities accessible to the local communlty, especially continuing to support the older and more vulnerable members ofthe community. The luncheon club and meal delivery service are continuing to expand providing a much-needed service. The 3G football facilbty is now well established with local teams and youths from the local community training or playlng league matches 7 days a week, promoting health and wellbeing throughout the area. The centre offers a wide range of activlties throughout the week catering for a wlde range of ages and abilities such as the polygym and fitness suite, Ju-jitsu, Karate. Cheerleading, Ballet, Performing Arts. Carpet Bowls, Craft Group and Audio drama to name a few. On a final note, a huge thank you to all the trustees and staff for their dedication and hard Work making the Centre a welcoming and vibrant place to visit. James Kane Chair 2022-2023
Perth Green Community Association CIO Charlty Number 1160536 April 2022- March 2023 Chalrman's Report-james P Kane Another successful year for Perth Green. Two years after the end of lock down resultinB from the Covid pandemic and the Centre is doing well. The Centre still has the same focus and vision: Improve Health and Wellbeing of the local community. and reducing social isolation. Offerln8 a wide ran8e of activities, requested by senrfice users. Provide a safe, clean, secure and welcoming environment for all users. The Centre has continued to work in partnership with South Tyneside Council providing a warm space for local resldents Including actlvities and free healthy refreshments. Trustees, employees and volunteers have continued to make Perth Green Community Assoclatlon a vlbrant Communlty Hub for the local area. The Centre is financlally sound and Is always looklng forward toward future sustainability. The partnershlp wlth the Beacon of Light {part of Sunderland Football clubs tralnlng arml15 continuing to deliver trainin8 to youn8 adults. the centre has also secured a wide ran8e of anchor tenants. Chan8ln8 Llves, Even Better, Ceramics I Silver Smlth tutor and a Communlty Design and fJ'fts vorkshop. All of these organisations sha",e the same community ethos as Perth Green Community Association. The Centre continues to SUPlXlrt the local community and continues to receive an array of grants helping to make all activlties accessible to the local community, especially continuing to support the older and more vulnerable members of the community. The luncheon club and meal delivery service are continuing to expand providing a much-needed service. The 3G football facility Is now well established with local teams and youths from the local communltytralnlng or playlng league matches 7 days a week, promoting health and wellbein8 throughout the area. The centre offers a wide range of activities throughout the week catering for a wlde range of ages and abilities such as the polygym and fitness suite. Ju-jitsu, Karate, Cheerleading, Ballet. Performing Arts. Carpet Bowls. Craft Group and Audio drama to name a few. On a final note, a hu8e thank you to all the trustees and staff for their dedication and hard work making the Centre a welcomin8 and vibrant place to visit. Jarnes Kane Chair 2022-2023
PERTH GREEN COMMUNITY ASSOCIATION CIO Flnand8 me
PERTH GREEN COMMUNITY ASSOCIATION CIO for Statemenl of fin18[ a¢tlwties Balance Sheet Not88 lo the accounts
PERTH GREEN AT VITI . iknrestrld•d •trIrthd T•tsl Tot4 Fund• Fund• 2tr22 74.007 IZf,421 74.L>J7 124.840 127.421 31,564 155,5e6 2WA28 tvynaied FLW 12 155, BHnkinlv•t Totsl Inwrnkng r••Our 156.149 201.428 357.576 P4•ovre•8 •xp•nd•d tof eoff•• b•r 801•8 19,993 19.993 7.232 9,e24 9&13 601 2,9&3 1,648 3&J 210 835 2,265 1133 1133 13 94$ 1.753 045 C618nethJs 13 Fl¢h 13 4.754 4.754 121,K)1 12.297 13,184 35B 363 350 9,112 13 5&13 3,113 14.702 315 3,113 14702 315 T•kph(m ltranlng 13 13 19 13m 13,579 LlknJ.' Wlll•r kknnagorr•t FèBlrkted Fur 3.781 1.915 1,81 88,804 W,623 e8.LbJ7 1.915 12 TO1 lkn•our¢•• •xp•nd•d N•t Incornlng rnwurc•i b•for• tranrf•rn 44,618 117,662 31,148 N•t In¢ornlng r•wurM• •ft•r tr•nrf•v¥ 84.61B 117. 31.148 Furth al 1 Awll 2022 49J27 X.670 364097 324.749 Fund8 8131 M8rch 2023 1Q2,372 371.187 473.559 355,897
COM T31 d M••t• furtknJr• &f 21. 14,1T2 C¥Tr•nt M••t• k bakn¢•s C4¥h kn Ind Tot4 Eutrem 4•••ts 311.140 18 402.751 312.484 ¢urr•nt Uablllil•• to Tot41 Gurr•nt ¥blUII•• N•t turr•nt u¥•t• 271 312,134 4a968 Ll•bllttl•• PtrI•d FuTrJ¢ 41 1•iw Ltrrt•••rv•d Fund6 11&12 1SS 2US.188 Tr1• b•hv•on Fur LoBBIBurF•JB Icf they 205,158 31.148 117,662 23.9$8 P•pr•4•nt•d by P•trkl•d Furth o• •t 31¥t 2 ihwwv•d Fd4 11&12 321.614 1ff2.324 277.028 49.280 326.306 fjep
- polld•• Réslrict8Y we eith8r•wt4WAlwJ #o t knKYfic as Z Grnnts ng Jarrwl Fgsti 7..1• 7. IQ17.(l 1&LXKI Poei¢ty PGI J KrKIt TST- 30 ESC Iirtiiyy (Swt £WdI A• ICAFI Vlron Mw. Amr4d Qa•t 28.1 I4.rn 1Z2fl) Hrian TruEt G•rf•ld W81 TNL 10.0)) 3.874 Llnd•n F4mlty- Cunrn Fti•vJ AStXA cMYI1l Y4wburton Tw•1 CAF Rolhley ¢ Bank (spo> aubA¢ll%iL Chrfilm•b H•nwer {CAFI K•rbM ASDA CKrfnmLrlty P) MLG- ACIM CNkJ LIF Whlqr Htsld#y# Warm Sw4• 7.1 Tth 74 O)7 124 640 llloun• trom •dl¥lll••fgr yn•r•llng kndB 2022 22.fw 22.ty 38240 W240 1&3 8¥ .558 W,559 &X192 10,1 10.1 177 215 Pitch Pllch Project 3G TnIrS 1.159
ATI Ct of coff•• bar Mle• Total FurKIS 2022 Funds OFwlrvJ stc¢k Purchases a08irKJ Stock Cost of coffee bar $aies 625 19.995 9,727 625 9.624 19.993 & Pald •mploy••• 21yf8 2022 Tol81 staff costs Less Gront Related SupFLYi 40,919 26,218 14,702 34,914 34.914 & F•••forth• •x•mlnlng th• ac¢ouNts 2022 7. R•lat•d p•rty tran•actlons 2023 2022 Honor*la rnC8ld ty the bckeepaT 8. Trnnrfor• b•tw••n Fund• 2023 20.000 20,000
OMM 9. Tanglble fixed a**t8 F1[?5, fjJr¥luTO F[xe6, fithTrlture and ffittir arld fittings 111,346 ,824 AddltlonÉ 14.758 14,523 lJ$kK6als P5% Slralght kn mth>al 97,174 92.450 Chwgo the yew BW feelrd 14,172 2022 Cr•JttLY8:
- R•Alcl•d Fund• B818n¢e Tegourte8 ffjSOLrte$ 01.04.22 & transtss & trBn5kn 31.03.rJ 6N 13,525 21S 80liiwrTnxt. ¢Jd8r Pes Co Comfflunlfy FcAmd8V(- kn¢J 19 Little Gfant. Klt Jm F¢stiwl Greggs FtyJn¢Jatlc PcKslGod& Ndgbrw13GI Lty1 GThiNJ. Outdw Fumllure Vlrw M¢Jroy. CIxMlWYty Anthy FLna Ald aark me crfn HLThe At Trust 21.025 215 649 10,0 707 12.702 2,752 7.140 14.7fJJ 21.840 270 4.620 10,OC 10.C gjo 3.674 2.wo 877 40) INL Ilday Acti1+05 FLx41 UkNJen Fomlly. F ASDA Communty111 Wrknurtefi Tt CAF RleY Bcd 8Bnk ISF#Yt&41 Lu1 Acthlll•• ch9¢M5$ HAmpw ICAF) Karbrn Fkni8S ASDA CommL¥lty Pl MLa. Heelihy CN HAF Wlnt8r Holld•yB W•m s Nt<¥j Fur¥J eey TnJBI 3,674 871 1.tKII 1.001 1,370 1,370 7.186 3.991 3.1D5 417 Totsl of Grnnkelatsd fiMd• 88 804 36 798
- O•dgn•t•d Fund• 3G Pltch SG P51¢h Fw¥J Jam FC SLIaY Kltc FttnoÈÉ Sull• 39.397 18,7Xt 16,>J3 rJ,178 ZJ.JJ3 24,744 36.520 2.877 18.750 14,381 41,837 9.755 3,761 190,LKX) 3.486 25.10D 6.10 238 Ptlygym CtyKrlbullcffl to NvA* Bj 3.101 170.IXQ %),1 Tot•1 of D•aqnatsd fund• 225 432 127 421 88 W7 284 846 Tot•1 of fund 277,026 201428 156810 321844
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7fo@kpsimpson.co.uk KQ simoson kpsimpson.co.uk Dear HenrylJimmy, 1st FebThry 2024 We have conducted an offjcial financial check of your records and accounts for Perth Green Community Asso¢ialion from April 2022 to March 2023. In g¢nual. no mistakes or inconsistencies were found wilh any of the figures and sUMm¢S showin8 a tn* and fair represenlation of activity during the specified riod. We can confirni that the reconls and a¢counts are correct and fair. Please see below thc individual checks perforn)ed: Totsl sal¢s and ¢xpenditure for each week were malched io ineome and expenditure summarie3. Income and expenditure were checked and matched for ¢v¢ry period perfectly. Closing bank balances were checked to statements and successfully malched after the unpresented cheques and outstsnding lodgements were taken into account. Please sce notes to accounts for detsil. NotL'5 J n .4ccounts.' March 2023: Balance r client bank balance Outslandin ements Closin bank balance -20.645.80 30.645.80 10.( Balance per bank statement as at 31 March 23 10.( March 2023: Balance r client Outstandin lod cments C105in bank balance 102.946.97 102.946.97 Balance per bank statement as ai 31" March 23 102,946.97 72-174'Albert Road Brrow yne&Wear ',E32 5JA
March 2023: Balanceer clieni savin Outstandin emenls Closin bank balance s bank balance 315.163.90 434.84 314.729.06 Balance per bank ststem¢nt at 31¥1 Mar¢h 23 314.729.06 Yours faithfully. Alex Hudson ACCA