| Reference B,Administration |
Reference B,Administration |
Information | |
|---|---|---|---|
| Objects of the Charity | |||
| NAYCC Strategic Objectives | |||
| Key Noteablesr | |||
| Financial Activities |
|||
| Currertt Account | |||
| Restricted (Protected) Account |
|||
| Balance Sheet | 10 | ||
| Signature Sheet | |||
| Independent Examiner's |
Report | 12 |
| Name | Role | Date Appointed | Date Reappointed | |
|---|---|---|---|---|
| CLARE, John D |
Trustee | / CHAIR | 16-Sep-14 | 01-Jul-19 |
| COOKE, Nicholas | Trustee | / TREASURER | 15-Jul-15 | 01-Jul-19 |
| BURTON, Kevin | Trustee | 01-Sep-20 | ||
| MANNERS, Sandra | Trusted | 12-Jan-16 | 01-Jul-19 | |
| WHEELER, Chris | Trustee | 13-May-15 | 01-Jul-19 |
| Newto Current |
n Aycliffe You Account |
th | L Com | munity Cen |
tre |
|---|---|---|---|---|---|
| Financial | Activities | 2019/20 | 2020/21 | ||
| Total | |||||
| INCOME | |||||
| Beveridge Cafe | 111.01 | 12.87 | |||
| Room Rent | 65,419.65 | 9,905.20 | |||
| Tuck Shop | 163.10 | 16.00 | |||
| Donations / Grants |
974.09 | 63,535.42 | |||
| Miscellaneous | |||||
| Total Income | 66,667.85 | 73,469.49 | |||
| TOTAL | 66,667.85 | 73,469.49 | |||
| EXPENDITURES | |||||
| Advertising | 143.52 | 193.24 | |||
| Beveridge Cafe | 101.62 | ||||
| Cleaning | 3,591.23 | 2,333.38 | |||
| Equipment Hire |
1,252.80 | 1,252.80 | |||
| Insurance | 2,457.31 | 1,360.74 | |||
| Information Technology |
(IT) | 891.36 | 591.94 | ||
| Licences | 1,196.10 | 691.26 | |||
| Maintenance, Repairs |
8, Ren | ewals | 4,340.84 | 8,304.4I | |
| Office Equipment | 161.77 | ||||
| Printing | 770.24 | 686.70 | |||
| Professional Fees |
1,000.00 | ||||
| Security | 3,936.78 | 3,510.93 | |||
| Stationery | 650.46 | 198.51 | |||
| Subscriptions | 192.00 | 299.00 | |||
| Tuck Shop | 1,405.63 | 1,017.01 | |||
| Utilities —Gas | 6,438.70 | 6,396.85 | |||
| Utilities —Electricity | 5,381.66 | 5,236.11 | |||
| Utilities - Telephone | 9,076.64 | 8,681.33 | |||
| Utilities - Broadband | |||||
| Utilities —Water | 1,932.00 | 1,519.00 | |||
| Wages 8,Salaries | 20,417.60 | 19,739.90 | |||
| Volunteer Expenses |
1,021.57 | 547.20 | |||
| Uncategorised Expenditure |
47.55 | ||||
| Total Expenditures | 66,407.38 | 62,560.31 | |||
| NET OPERATING INCOME | 260.47 | 10,909.18 | |||
| NET INCOME/(EXPENDITURE) | 260.47 | 10,909.18 | |||
| Seen 8 checked to invoices, receipts | and bank | statements. These |
accounts | ||
| represent | a true and accurate statement. |
| This | person | has | been | known | to | us | for | more | than | four years | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ms Gillian Fortune | |||||||||||
| 11 Broadwood | View | ||||||||||
| Chester-Le-Street | |||||||||||
| County Durham |
|||||||||||
| DH3 3N3 |
| Financial | Activities | 2019/20 | 2019/20 | 2020/21 |
|---|---|---|---|---|
| Total | ||||
| INCOME | ||||
| NAYCC | 4,850.00 | 7,253.00 | ||
| Total income | 4,850.00 | 7,253.00 | ||
| EXPENDITURES | ||||
| NAYCC | 4,728.28 | 6,253.00 | ||
| Total Expenditures | 4,728.28 | 6,253.00 | ||
| NAYCC FUNDING | SOURCES | |||
| GAMP 2020 Project Callout | IRevenue - 6 months | utility costs) | 6,253.00 | |
| GATC Small Grants | (NAYCC Building Enhancements) | 1,000.00 | ||
| 7,253.00 |
| Balance Sheet | 2019/20 | 2020/21 | |
|---|---|---|---|
| Total | Total | ||
| FIXED ASSET | 6,143.53 | 7,108.00 | |
| Total Fixed Asset | 6,143.53 | 7,108.00 | |
| CASH AT BANV AND | IN HAND | ||
| Current Account | 11,721.17 | 22,630.35 | |
| Restricted | (Protected) Account | 592.37 | 1,592.37 |
| Business Rate Tracker (Reserves) to 31-Dec | 740.14 | 741.85 | |
| Total Cash at bank | and in hand | 13,053.68 | 24,964.57 |
| DEBTORS | |||
| Debtors | 998.95 | 217.50 | |
| Total Debtors | 998.95 | 217.50 | |
| NET CURRENT ASSETS | 20,196.16 | 32,290.07 | |
| NET CURRENT ASSETS | (LIABILITIES) | 633.72 | |
| TOTAL NET ASSETS | 19,562.44 | 32,290.07 | |
| CHARITY FUNDS | |||
| Opening | Balance Equity | 11,460.70 | 11,721.17 |
| Surplus/(Deficit) | 260.47 | 10,909.18 | |
| Total NAYCC Funds | 11,721.17 | 22,630.35 |
| 11 Broadwood | View |
|---|---|
| Chester-Le-Street | |
| County Durham |
|
| DH3 3NJ |
| gg | eg | Position | Date | |||
|---|---|---|---|---|---|---|
| Chair | 07-Oct-21 | |||||
| John | D Clare | |||||
| Treasurer | 07-Oct-21 | |||||
| Nicholas | J Cooke | I |