## Annual General Meeting ## **Heaton Community Centre** Trewhitt Road, Heaton, Newcastle Upon Tyne NE6 5DY **Monday 20[th] May 2024 @7pm** Heaton Community Centre CIO 1161406 AGM HCC Social Club 28098R AGM **Email:** Heatncc@hotmail.co.uk **Agenda Website:** www.heatoncc.org.uk The meeting will start at 7pm, or as soon as there is a quorum of members. There will be 2 meetings: ## **Heaton Community Centre** - Welcome - Minutes of the last AGM (To be agreed, proposed & seconded) - Annual Report - Accounts (To be agreed, proposed & seconded) - Appointment of reporting examiners (To be agreed, proposed & seconded) - The Board of Trustees for May 2024-2025 **Christine Gosling Andrew Gosling James Bell Joan Ginks** ## **Heaton Community Centre Social Club Ltd** - Welcome - Minutes of the last AGM (To be agreed, proposed & seconded) - Annual Report - Accounts (To be agreed, proposed & seconded) - Appointment of reporting examiners (To be agreed, proposed & seconded) - The Board of Trustees for May 2024-2025 **Christine Gosling Andrew Gosling James Bell Joan Ginks** ## **Acknowledgement & Thanks** We would like to thank the following people for all their support and help over 2023. Without this support we would not be able to provide the range of services and activities. - **The Community Foundation** - **Street Games** - **Newcastle City Council Wellbeing Hub Funding** - **Skills For Life** - **Newcastle City Learning** - **Our community groups, their leaders and volunteers** ## **HCC Meeting Minutes 2023** Chris welcomed those present. Sue spoke about her annual report. Copies of the AGM documents were made available to those present. Welcomed Joan Ginks and Inga Lilly to the Trustee Board Matt went through the financial documents. Proposed **Paul Gosling** Seconded **Sue Newton** **Annual General Meeting Report 2024** Heaton Community Centre Trewhitt Road Heaton Newcastle upon Tyne NE6 5DY Registered Charity: 1161406 Tel: 0191. 2766712 Email: heatoncc@hotmail.co.uk Website: www.heatoncc.org.uk **RE: Jan-Dec 2023** Hi, I’m Emma Vicarage: Centre manager, in July 2023 Sue Newton our Centre manager retired after being involved in the community centre for over 37 years and I would like to take the time to thank her for all her years of hard work. 2023 included a lot of challenges with the change of management and staffing and ever rising utility and employment costs. However, we were able to secure a £10,000 bid towards core costs from Community Foundation early in the year which has helped us immensely. Although sustainability is an ongoing challenge and increased room hire costs have affected some of the community groups, we have been able to maintain a busy programme and welcomed 3 new groups. We have seen a massive 64% increase of users accessing services here at the community centre. I’d like to thank the group leaders for their continued efforts, without them we wouldn’t have such a busy and thriving community centre. Over the year we have had extra help from our partners Northeast Action for Children Parents and Inclusion (NAPI), who now run Baby Borrowers on a Monday afternoon as well as Little Borrowers on a Wednesday afternoon. Our Childcare is the busiest it has ever been, with a waiting list of families looking for spaces. Our staff team have been working hard supporting a diverse range of families and children and I would like to thank them for their dedication. Feedback from other services such as the Newcastle City Council Early Years team and the Special Educational Needs and Disability Outreach Service has been very positive in regards to the team and setting. We currently have 3 staff studying level 5, 3 studying level 3 and our apprentice Amber finished her level 2 towards the end of the year. In December 2023 we also took on a level 3 Business Admin Apprentice to help with the day-to-day enquiries, emails and to support myself and the team. Overall, the Community Centre is busy and well used, by a range of different community groups and people. But sustainability and funding are priorities to ensure that we can continue to provide these opportunities. We aim to continue developing and building the programme of activities on offer here at the community centre whilst trying to maintain fair pricing. ## _**Emma Vicarage**_ ## **Centre Manager** ## **HCC Social Club Meeting Minutes 2023** Sue Newton spoke about her secretary report for the social club. Utility costs and price increases were outlined. Membership is low and needs encouraging. Matt went through the Social Club financial documents. Proposed **Jim Bell** Seconded **Chris Gosling** **----- Start of picture text -----**
Annual General Meeting Bar Report 2024
RE: Jan-Dec 2023
**----- End of picture text -----**
Heaton Community Centre Trewhitt Road Heaton Newcastle upon Tyne NE6 5DY Registered Charity: 1161406 Tel: 0191. 2766712 Email: heatoncc@hotmail.co.uk Website: www.heatoncc.org.uk The bar is continuing to grow it's footfall this year which is encouraging after a slowing after Covid. After Sue retired in July, I have now taken over the running of the bar and sat my personal licence exam to replace Sue as the DPS (designated premises supervisor). The wholesale costs from the brewery as well as our cellar gas supplier have risen by nearly 10 percent, meaning that we've had to increase our prices in addition to keeping them competitive. We still have Gail and Amber employed as our bar staff and myself to cover holidays and sickness. Our pool and snooker tables are doing well and getting new people to use them as well as the bar itself. Membership is low at the moment but we look to encourage more new members and promote the community asset we have. ## _**Paul Gosling**_ **Bar Manager** Charlty Number. 1161406 Heaton Communlty Centre CIO Financial Statsments For the year ended 31 December 2023 H•aton Communlty Centre CIO Flnanclal statomonts ar ended 31 Decembor 2023 Tntstses Report Indepw¥Jent Examinefs Report Statement of FinarK￿81 AdlvlU8s Balance Sheet Notes to the IlnancS81 ststements Heaton Communlty C•ntre CIO Inforniatlon Y•ar ended 31 D0￿mber 2023 Trustees The trustees seThed during the yearwe C Gosllng A G0511ng J Glnks J Bell eharfty Numb•r 1161406 Reglstered Addr￿8 Trevth5tt Road Heaton New(xstWpon.Tyne Tyng and Wear NE08 5DY Indopenthnt Examlner Matthew J Boyd Jones Boyd 16117 Marshall Terrace Gilesgate Mc<)r Dutham DH12HX Bankern Uoyds B8nk PIC Heaton Communlty Centre CIO Annual report of tho Truste lor th? ymr •nded 31 DeG•mber 2023 Heaton Communltycentre is a CharitablÈ Incorporated Oryanlsatlon, registered charlty numbei 1161406 wlth a wrltten COr￿tItUtIOn. The management commlttee Is responslble forthe day to day ruMln8 of the centre. The assets of the charity weretrdnsfered fmm Meaton commun￿ Centre at the srart of the ￿*r. Trustees are appolnted at the Annual Genernl Merttn8. ObJ•cts The objects of the community centre are to: lal promote the benefft ofthe Inhabltants of Heaton and the NelBhbourhood togetherdefined by Newcastle East Iherelnaftercalled the.area of benefiw) without distlnction cf S￿ sexual orientstlon, rnce or of pDlttlcal. rell8lous or otheroplnlons, by assouallon togetherthe sald Inhabltsnts and the local authorftles. voluntsry and other organisations In a common efft)rt to advan￿ educallon antl to provide facilities In the Interests of sockl WElfare forrecreatlon and letsurtrtlme occupatlon wlth the object of Improvingthe condltlons of Iwe forthe sald Inhabltan Ibl estebllsh or secure the Èstablishment of a Ctsrnmunltycentre {herelnafter¢alled "the Centre"} and to malnlaln and manage the same (whether aEone orln co-operntlon wlth any lool authority or other person or body) In furtheran￿ of these objects. Icl promote such tharltsble purposes as may from tlme to tlme be deternilned. The A%sodatlon shall be non-party In polltks and non-sectsrlan in rellBlon. Future developments The trustees are looklngforwards makln8fundlng applicatlon5 to carry out upltsl projects In the Although times have been dlfficult a small surplus has been recorded forthe year¥nd the trustees remaln confident about the future. Heaton Communlty Centre CIO Annual report of th6 Tnffjtoos for the y•ar endod 31 Deumbor 2023 Malntslnlng approwlate heatlng and ensurlng bulldln85 are wlnd and watertl8hL Rtt•r¥es Pollcy It Is the trt￿tee￿ pollcyto malntsln Ilquld of approxlmatety 6 months runnlng(ost& to ensure staff costs ère covered. Tnths Respon$lbllltl•s The trustees are requlred underthe Charltie5 Act 2011 to prepare financlal statementsforeach finandal year whlth slve a true and falr vlew of the charivs Ilnanclal actmtles durlng the year and of Stsfinanclal posltlon at the end of the year. In preparing financlal 5tstements85vlng a true and falr vtew, the trustees should follow best practlce and: la) select 5ultable ae¢ountln8 polkies and apply them con51stentty; Ibl makejudgements and estimates that are reasonable and pnjdent; (cl state whether applicable actountlng stsndards and statements of recommended practlce have been followed. subjectto any departures dtsclosed and explalned in the financlal ststements; Id) prepare the financlal ststements on a going concern basls unless ft Is 5napproprlate to presume that thè charlty wlS1 contSftue In operatlo The trustees are responslble for keeplng record5 which dtsdose with reasonable accuracy the financlal posltlon of the chaFltyand which enable them to a5certaln the flnanclal posltlon of the charfty and whith enable them to ensure that the Ilnandal ststements comply with applICab￿ law and regulations. Tlw are also ￿SponsIble for safeguardlnB the assets of the charity and hencefor tsklng reasonable stepsforthe prevention arKI detectlon of fraud and other irregularitles. The report wa5 approved by the trurtees on 20 May 202 A Gosling Trustee Ind8p•ndent Examlnef8 Report to the Tru8t•e8 of Heaton Communfty Centre CIO 18tered Chwty Numbor1141017 On ac￿￿ts forya8randed 31 December 2(Y23 Set (Art on psges 4 to 8 Rupecdv• v•8pon$lblllU•B of tN8t••s •nd ￿MInOr Tn*t88s (who are the rfirèctor8 of Hoaton C¢thM￿1fy Centre forthè puw$ of Compary IAW) are resp)nsfole thè prep8raOon olaxounts. Th8 trusleo$ 0)nsknr that 8n audlt Is not requlr•d for Ihls year under 8ectbn 144 (21 ofthe CharAl68 Pd 2011 (the 2011 Act) aThJ that an Indewidw)t &amln8Oon15 Having saltsf*d my8811 ttst the compsw Is not wbI￿tIo aud￿ under cA)m￿nY kaw, and Is elwbh for lTrJependent Examlnation, It is my reswn8follty examlne accxjunts under s*tion 145 ofthe 2011 A fofkyh* the pro¢&1ures laid dvAm In the general dI￿tiOnS g￿n by tha Chaiity Comffls61on under sectton 145(61(b) ofthe 201 Ikt end Ba•1¥ of Ind•p•ndent oxamln•f• r•port My ey2mlnation was carried out In accf)rdanc4 t+fith the GeneTrl Dlrvcllons QNen ty the Charlty Commlssb)n. An examlnallon indudes £x)rtsldeTalton of 8ny unusu81 or dwsures in tho a¢c4)untS. 8nd seèktng expl&nati¢x from YC￿ 8$ Tnjstees con￿mIng any 6uth fflattws. The pr(r￿ureS ￿d&rtakèn pres6 any aud￿ opinlon, on the view gblen ty the ac¢ounL* Ind•pendent oxamlnrf• 8lai•mont In Connection my axaMin￿on. matter has come to my attentbn.. {1) whlch give me reasonabl8 eau8e to bglieve Ih8t In any materlal resp&t the requlrmnts to k•ep ae<#)unting rectsrds In ar£ord8nce vAth Se(JJon 130 of ts Art ar to WeP3rp ecrounts a(xMI with the accounting records and b coM￿Y wlth the a¢counUng qulrements of the Act have not been met or {2) to vthlth. In my opknlDn. att8nlbn should be in c¥der to enBtAe o propel understanding ofthe fttstobtsre Jonos Boyd 16117 Marshall TeTra Gilesgate M¢y)r Dutham DH12HX 20 May 2024 H•aton Communlty Centre CIO Statsm•nt of Financlal Acdvltles for the ￿ •nded 31 D•c•mber 2023 Totsl Totsl FuThd5 2022 Funds 2023 Funds 2023 Ineomlng rnsourcos Investment Income Incomlng r¢sourets from Group Income Other Incom8 231,986 61,480 231.S*6 61,480 231.884 Totsl Ineomlng resourus 293.665 293.665 264,749 Charftable exponthlure Group expenses 204.416 79,711 204.416 79.711 200,013 59240 284.128 Movement in total funds 5.497 Total funds brought forwards 55.214 55214 49.717 TotBI funds eaffi¢d fomrd 64,752 $5,2t4 H•aton Communlty Centro CIO Balance Shoot as at 31 Decembor 2023 2023 Tang￿1 l• Ilx•d assets 1.798 2,397 Current a6sets Debtors and prepayments Bank deposlt account Bank ¢>Jrrenl 8cownt 8,397 21,173 48,919 2,887 20.732 33.247 Curront Ilabllftle• Credltors and acwals 15.S35 N•t curr•nt asMIs 2.954 51817 Tolal not as80ts 64,752 55.214 Flnanced by: Unrestrlctsd fund8: General res6NO Slgned on behalf ol the Trustoes: J 8811 C G031ing 20 May 2024 H•aton Communlty Contra CIO Not•8 to th• Flnanclal Staternents for the yoar ended 31 D•combor 2023 1 N￿OunuDg pollclos B•81• of accountlng The finandal Stateme￿ have been prepared In accordan¢e all appUcabl8 attountlng st8ndards, as modlfied by the Statement of Recommended Prd(alce for Accountlng and Reportlng issued by the Charlty Commlssloners for England & W*$, (revl88d June 2005). b) Deprocl•tlo Deprecktlon Is provided to wrh8 off the cost of tangll>l8 Ilxed assets as follows Eqiriwnent Motor Ve1￿￿8 25% redudng balance 25% redudng balance 2 Group Incom• 2022 ChlldcAre 231,986 231.884 231.986 3 Oth•r Income Restrlcted Unrutrlct•d Totsl 2022 Rent T8c8lv6d College IrK4)m8 Donatlons and legades Fundralslng Lettlngs Comd grants Sundry I1￿orne 25.839 25,839 8,807 2,871 10.059 1.361 24,221 10.059" 1,361 24,221 19 20,815 257 61,480 61,480 32,865 Hoaton Communlty Centre CIO Notss to the Flnanclal Stat¢ments for the year •nded 31 DeGemb¢r 2023 4 Group exp&n￿6 R•strl¢tsd iknrostrfcted Totsl Chlldcare 204.416 204.416 200,013 204,416 204,416 200.013 The th11dca￿ expenses IrKlud8 wages costs. 5 Centre •xpense5 2023 2022 R•palr• r•nwwlB and r•d•coraUon Equlpmont r8ntal Travet Eypenses Light and heal Rent and Ratss PrIn￿ng. postsge and 6tatlon Insuran(xs Ac¢ountsncy fee Bookkeeplng Donations outward LIc8nses and affillatlon fees CleanlrKJ D8predatlon Telephone Training and ujurse fees Professional fees Advortising Bank d￿rgeS 2.014 730 1.672 3,235 47,058 5.158 3.208 3.495 1,008 1,458 31,050 4.200 2.751 3,351 1.230 1,458 12 927 1,696 70 2.608 599 1.843 1,020 362 513 1,498 2.771 3.850 1,915 1,002 495 1,720 227 1,500 Sundries 79,711 59,240 There was an average of18 paid members of staff. recelving a tolal of £200.297 The non adminlstratlve wages are shown underthe relevant group e>l￿dIlUre hearfirvas. Heaton Communlty C•ntre CIO Notss to the FlnancEal Stat•mgnts for tho y•ar end￿ 31 Decembor 2023 6 Tanglble fix•d Mgets EqulpmoDt Cost Brought fThards Addiuons Dlsposals At 31 December 2023 58,330 Deproclatlon Brought FoThArds Charg8 for year Disposals At 31 December 2023 55,933 599 56.532 N•t bool( valu¢ At 31 December 2023 1,798 At 31 December 2022 2.397 All tanglble fixed assets are for use by the charity for direct ch8Tttabie purposeB 7 Deblors and prepaymonts 2023 2022 Debtors and prepayments Other debtors 8.397 8.397 2,887 2,887 8 Credltors and accruals 2023 2022 Accruals and other cr8ditors 15,535 15.535 4.049 4,049 Charlty Number. 1161406 Heaton Communlty Centre CIO Financial Statsments For the year ended 31 December 2023 H•aton Communlty Centre CIO Flnanclal statomonts ar ended 31 Decembor 2023 Tntstses Report Indepw¥Jent Examinefs Report Statement of FinarK￿81 AdlvlU8s Balance Sheet Notes to the IlnancS81 ststements Heaton Communlty C•ntre CIO Inforniatlon Y•ar ended 31 D0￿mber 2023 Trustees The trustees seThed during the yearwe C Gosllng A G0511ng J Glnks J Bell eharfty Numb•r 1161406 Reglstered Addr￿8 Trevth5tt Road Heaton New(xstWpon.Tyne Tyng and Wear NE08 5DY Indopenthnt Examlner Matthew J Boyd Jones Boyd 16117 Marshall Terrace Gilesgate Mc<)r Dutham DH12HX Bankern Uoyds B8nk PIC Heaton Communlty Centre CIO Annual report of tho Truste lor th? ymr •nded 31 DeG•mber 2023 Heaton Communltycentre is a CharitablÈ Incorporated Oryanlsatlon, registered charlty numbei 1161406 wlth a wrltten COr￿tItUtIOn. The management commlttee Is responslble forthe day to day ruMln8 of the centre. The assets of the charity weretrdnsfered fmm Meaton commun￿ Centre at the srart of the ￿*r. Trustees are appolnted at the Annual Genernl Merttn8. ObJ•cts The objects of the community centre are to: lal promote the benefft ofthe Inhabltants of Heaton and the NelBhbourhood togetherdefined by Newcastle East Iherelnaftercalled the.area of benefiw) without distlnction cf S￿ sexual orientstlon, rnce or of pDlttlcal. rell8lous or otheroplnlons, by assouallon togetherthe sald Inhabltsnts and the local authorftles. voluntsry and other organisations In a common efft)rt to advan￿ educallon antl to provide facilities In the Interests of sockl WElfare forrecreatlon and letsurtrtlme occupatlon wlth the object of Improvingthe condltlons of Iwe forthe sald Inhabltan Ibl estebllsh or secure the Èstablishment of a Ctsrnmunltycentre {herelnafter¢alled "the Centre"} and to malnlaln and manage the same (whether aEone orln co-operntlon wlth any lool authority or other person or body) In furtheran￿ of these objects. Icl promote such tharltsble purposes as may from tlme to tlme be deternilned. The A%sodatlon shall be non-party In polltks and non-sectsrlan in rellBlon. Future developments The trustees are looklngforwards makln8fundlng applicatlon5 to carry out upltsl projects In the Although times have been dlfficult a small surplus has been recorded forthe year¥nd the trustees remaln confident about the future. Heaton Communlty Centre CIO Annual report of th6 Tnffjtoos for the y•ar endod 31 Deumbor 2023 Malntslnlng approwlate heatlng and ensurlng bulldln85 are wlnd and watertl8hL Rtt•r¥es Pollcy It Is the trt￿tee￿ pollcyto malntsln Ilquld of approxlmatety 6 months runnlng(ost& to ensure staff costs ère covered. Tnths Respon$lbllltl•s The trustees are requlred underthe Charltie5 Act 2011 to prepare financlal statementsforeach finandal year whlth slve a true and falr vlew of the charivs Ilnanclal actmtles durlng the year and of Stsfinanclal posltlon at the end of the year. In preparing financlal 5tstements85vlng a true and falr vtew, the trustees should follow best practlce and: la) select 5ultable ae¢ountln8 polkies and apply them con51stentty; Ibl makejudgements and estimates that are reasonable and pnjdent; (cl state whether applicable actountlng stsndards and statements of recommended practlce have been followed. subjectto any departures dtsclosed and explalned in the financlal ststements; Id) prepare the financlal ststements on a going concern basls unless ft Is 5napproprlate to presume that thè charlty wlS1 contSftue In operatlo The trustees are responslble for keeplng record5 which dtsdose with reasonable accuracy the financlal posltlon of the chaFltyand which enable them to a5certaln the flnanclal posltlon of the charfty and whith enable them to ensure that the Ilnandal ststements comply with applICab￿ law and regulations. Tlw are also ￿SponsIble for safeguardlnB the assets of the charity and hencefor tsklng reasonable stepsforthe prevention arKI detectlon of fraud and other irregularitles. The report wa5 approved by the trurtees on 20 May 202 A Gosling Trustee Ind8p•ndent Examlnef8 Report to the Tru8t•e8 of Heaton Communfty Centre CIO 18tered Chwty Numbor1141017 On ac￿￿ts forya8randed 31 December 2(Y23 Set (Art on psges 4 to 8 Rupecdv• v•8pon$lblllU•B of tN8t••s •nd ￿MInOr Tn*t88s (who are the rfirèctor8 of Hoaton C¢thM￿1fy Centre forthè puw$ of Compary IAW) are resp)nsfole thè prep8raOon olaxounts. Th8 trusleo$ 0)nsknr that 8n audlt Is not requlr•d for Ihls year under 8ectbn 144 (21 ofthe CharAl68 Pd 2011 (the 2011 Act) aThJ that an Indewidw)t &amln8Oon15 Having saltsf*d my8811 ttst the compsw Is not wbI￿tIo aud￿ under cA)m￿nY kaw, and Is elwbh for lTrJependent Examlnation, It is my reswn8follty examlne accxjunts under s*tion 145 ofthe 2011 A fofkyh* the pro¢&1ures laid dvAm In the general dI￿tiOnS g￿n by tha Chaiity Comffls61on under sectton 145(61(b) ofthe 201 Ikt end Ba•1¥ of Ind•p•ndent oxamln•f• r•port My ey2mlnation was carried out In accf)rdanc4 t+fith the GeneTrl Dlrvcllons QNen ty the Charlty Commlssb)n. An examlnallon indudes £x)rtsldeTalton of 8ny unusu81 or dwsures in tho a¢c4)untS. 8nd seèktng expl&nati¢x from YC￿ 8$ Tnjstees con￿mIng any 6uth fflattws. The pr(r￿ureS ￿d&rtakèn pres6 any aud￿ opinlon, on the view gblen ty the ac¢ounL* Ind•pendent oxamlnrf• 8lai•mont In Connection my axaMin￿on. matter has come to my attentbn.. {1) whlch give me reasonabl8 eau8e to bglieve Ih8t In any materlal resp&t the requlrmnts to k•ep ae<#)unting rectsrds In ar£ord8nce vAth Se(JJon 130 of ts Art ar to WeP3rp ecrounts a(xMI with the accounting records and b coM￿Y wlth the a¢counUng qulrements of the Act have not been met or {2) to vthlth. In my opknlDn. att8nlbn should be in c¥der to enBtAe o propel understanding ofthe fttstobtsre Jonos Boyd 16117 Marshall TeTra Gilesgate M¢y)r Dutham DH12HX 20 May 2024 H•aton Communlty Centre CIO Statsm•nt of Financlal Acdvltles for the ￿ •nded 31 D•c•mber 2023 Totsl Totsl FuThd5 2022 Funds 2023 Funds 2023 Ineomlng rnsourcos Investment Income Incomlng r¢sourets from Group Income Other Incom8 231,986 61,480 231.S*6 61,480 231.884 Totsl Ineomlng resourus 293.665 293.665 264,749 Charftable exponthlure Group expenses 204.416 79,711 204.416 79.711 200,013 59240 284.128 Movement in total funds 5.497 Total funds brought forwards 55.214 55214 49.717 TotBI funds eaffi¢d fomrd 64,752 $5,2t4 H•aton Communlty Centro CIO Balance Shoot as at 31 Decembor 2023 2023 Tang￿1 l• Ilx•d assets 1.798 2,397 Current a6sets Debtors and prepayments Bank deposlt account Bank ¢>Jrrenl 8cownt 8,397 21,173 48,919 2,887 20.732 33.247 Curront Ilabllftle• Credltors and acwals 15.S35 N•t curr•nt asMIs 2.954 51817 Tolal not as80ts 64,752 55.214 Flnanced by: Unrestrlctsd fund8: General res6NO Slgned on behalf ol the Trustoes: J 8811 C G031ing 20 May 2024 H•aton Communlty Contra CIO Not•8 to th• Flnanclal Staternents for the yoar ended 31 D•combor 2023 1 N￿OunuDg pollclos B•81• of accountlng The finandal Stateme￿ have been prepared In accordan¢e all appUcabl8 attountlng st8ndards, as modlfied by the Statement of Recommended Prd(alce for Accountlng and Reportlng issued by the Charlty Commlssloners for England & W*$, (revl88d June 2005). b) Deprocl•tlo Deprecktlon Is provided to wrh8 off the cost of tangll>l8 Ilxed assets as follows Eqiriwnent Motor Ve1￿￿8 25% redudng balance 25% redudng balance 2 Group Incom• 2022 ChlldcAre 231,986 231.884 231.986 3 Oth•r Income Restrlcted Unrutrlct•d Totsl 2022 Rent T8c8lv6d College IrK4)m8 Donatlons and legades Fundralslng Lettlngs Comd grants Sundry I1￿orne 25.839 25,839 8,807 2,871 10.059 1.361 24,221 10.059" 1,361 24,221 19 20,815 257 61,480 61,480 32,865 Hoaton Communlty Centre CIO Notss to the Flnanclal Stat¢ments for the year •nded 31 DeGemb¢r 2023 4 Group exp&n￿6 R•strl¢tsd iknrostrfcted Totsl Chlldcare 204.416 204.416 200,013 204,416 204,416 200.013 The th11dca￿ expenses IrKlud8 wages costs. 5 Centre •xpense5 2023 2022 R•palr• r•nwwlB and r•d•coraUon Equlpmont r8ntal Travet Eypenses Light and heal Rent and Ratss PrIn￿ng. postsge and 6tatlon Insuran(xs Ac¢ountsncy fee Bookkeeplng Donations outward LIc8nses and affillatlon fees CleanlrKJ D8predatlon Telephone Training and ujurse fees Professional fees Advortising Bank d￿rgeS 2.014 730 1.672 3,235 47,058 5.158 3.208 3.495 1,008 1,458 31,050 4.200 2.751 3,351 1.230 1,458 12 927 1,696 70 2.608 599 1.843 1,020 362 513 1,498 2.771 3.850 1,915 1,002 495 1,720 227 1,500 Sundries 79,711 59,240 There was an average of18 paid members of staff. recelving a tolal of £200.297 The non adminlstratlve wages are shown underthe relevant group e>l￿dIlUre hearfirvas. Heaton Communlty C•ntre CIO Notss to the FlnancEal Stat•mgnts for tho y•ar end￿ 31 Decembor 2023 6 Tanglble fix•d Mgets EqulpmoDt Cost Brought fThards Addiuons Dlsposals At 31 December 2023 58,330 Deproclatlon Brought FoThArds Charg8 for year Disposals At 31 December 2023 55,933 599 56.532 N•t bool( valu¢ At 31 December 2023 1,798 At 31 December 2022 2.397 All tanglble fixed assets are for use by the charity for direct ch8Tttabie purposeB 7 Deblors and prepaymonts 2023 2022 Debtors and prepayments Other debtors 8.397 8.397 2,887 2,887 8 Credltors and accruals 2023 2022 Accruals and other cr8ditors 15,535 15.535 4.049 4,049