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|Reference<br>B,Administration|Reference<br>B,Administration|Information||
|---|---|---|---|
|Objects of the Charity||||
|NAYCC Strategic Objectives||||
|Key Noteablesr||||
|Financial<br>Activities||||
|Currertt Account||||
|Restricted<br>(Protected) Account||||
|Balance Sheet|||10|
|Signature Sheet||||
|Independent<br>Examiner's|Report||12|





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|Name|Role||Date Appointed|Date Reappointed|
|---|---|---|---|---|
|CLARE, John<br>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|





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|Newto<br>Current|n<br>Aycliffe You<br> Account|th|L Com|munity<br>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<br>/ 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<br>Hire|||1,252.80|1,252.80|
||Insurance|||2,457.31|1,360.74|
||Information<br>Technology|(IT)||891.36|591.94|
||Licences|||1,196.10|691.26|
||Maintenance,<br>Repairs|8, Ren|ewals|4,340.84|8,304.4I|
||Office Equipment|||161.77||
||Printing|||770.24|686.70|
||Professional<br>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<br>Expenses|||1,021.57|547.20|
||Uncategorised<br>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.<br>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<br>Durham||
|||||||||||DH3 3N3||





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|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|





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|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<br>Durham||
|DH3 3NJ||





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|gg|eg|||Position||Date|
|---|---|---|---|---|---|---|
|||||Chair||07-Oct-21|
|||John|D Clare||||
|||||Treasurer||07-Oct-21|
|||Nicholas|J Cooke||I||





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