## ## ## |Reference
8, Administration|Reference
8, Administration|Information|| |---|---|---|---| |Objects ofthe Charity|||| |NAYCC Strategic Objectives|||| |Key Noteables|||| |Financiai
Activities|||| |Current Account|||| |Restricted
(Protected) Account|||| |Balance Sheet|||'IQ| |Signature Sheet|||| |Independent
Examiner's|Report||12| ## ## ## ## ## ## |Name|Role|Date Appointed|Date Reappointed| |---|---|---|---| |HUGHES, Susan|Chair|07-Feb-23|| |MANNERS, Sandra|Trustee|12-Jan-16|01-Jul-22| |TRIMMER, Collette|Trustee|15-Mar-23|| |WIGGETT, Adrian|Trustee|27-Jul-22|| |Five resignations
we|re received
during|this fiscal year|| |---|---|---|---| |Name|Role|Date Appointed|Date Resigned| |WHEELER, Chris|Trustee|13-May-15|05-Dec-22| |HOPE, Julia|Trustee|10-May-22|02-Mar-23| |BURTON, Kevin|Chair|01-Sep-20|06-Mar-23| |PALMER, !an|Trustee|12-Jan-21|07-Mar-23| |HOCKING, Simon|Trustee|03-Feb-22|18-Mar-23| ## ## ## ## ## ## ## ## ## ## ## |Current|Accounf|||||| |---|---|---|---|---|---|---| |Financial|Activities||||2021/22|2022/23| |||||||Total| |INCOME||||||| ||Room Rent||||37,363.45|43,425.00| ||Refreshments||||1 I,20|12,80| ||Donations
/ Grants||||27,646.73|13,578.00| ||Miscellaneous|||||8,863.00| ||Total Income||||6$,021.38|6S,87e.aO| |TOTAL|||||65,021.38|65,878.80| |EXPENDITURES||||||| ||Advertising||||249.90|90.00| ||Cleaning||||1,952.08|2,366,58| ||Equipment
Hire||||2,366.36|2,164.06| ||Insurance||||1,111.03|1,213.27| ||Information
Technology||(IT)||244,52|99.99| ||Licences||||1,093,27|1,025.28| ||Maintenance,|Repairs 8, Re||newals|12,206.8 i|15,384.34| ||Office Equipment||||135,64|265,41| ||Postage||||2,25|| ||Printing||||1,701.76|230.28| ||Professional
Fees||||510.00|250.00| ||Security||||3,792.35|3,294.00| ||Stationery||||208,35|94.63| ||Subscriptions||||202.00|| ||Tuck Shop||||885.82|999.63| ||Utilities —Gas||||4,883,90|3,696.51| ||Utilities
—Electricify||||5,208.15|5,772.22| ||Utilities —Telephone||||5,223.56|994.36| ||Utilities —Broadband|||||1,136,09| ||Utilities - Water||||546.00|| ||Wages 8,Salaries||||24,208,28|19,032,85| ||Volunteer
Expenses||||966.64|960.86| ||Uncategorised|Expenditure||||23,863.00| ||Total Expenditures||||67,698.67|82,933.36| |NET OPERATING INCOME|||||2,677.29|17,054.56| |NET INCOME/(EXPENDITURE)|||||2,677.29|17,054.56| |Ms Gillian Fortune| |---| |F11 Broadwood
View| |Chester-Le-Street| |County Durham| |DH3 3NJ| ## |Financial|Activities||2021/22|2022/23| |---|---|---|---|---| |||||Total| |INCOME||||| ||NAYCC||5,000,00|8,863.00| ||Total Income||5,000.00|8,863.00| |EXPENDITURES||||| ||NAYCC||1,494.04|13,037.95| ||Total Expenditures||1,494.04|13,037.95| |||NAYCC FUNDING SOURCES||| ||20NB-GAMPQ28|NAYCC Lighting Replacement||12,578,00| ||GAMP AB; 22AB-GAMP02||Let's Perform at NAYCC|8,863.00| ## |as 31"March 20|23||||| |---|---|---|---|---|---| |Balance Sheet|||2021/22||2022/23| ||||Total||Totai| |FIXED ASSET|||5,983,00||9,455.00| |Total Fixed Asset|||5,983.00||9,4M.00| |CASH AT BANK AND|IN HAND||||| |Current Account|||19,953.06||2,67!.40| |Restricted|(Protected) Account||5,098,33||914,39| |Business Rate Tracker (Reserves||) to 31-Dec|741,93||15,743,35| |Total Cash at bank|and in hand||25,793.32||19,329.14| |DEBTORS|||||| |Debtors|||1,725.00||| |Total Debtors|||1,72$.00||200.00| |NET CURRENT ASSETS|||33,501.32||28,984.14| |NET CURRENT ASSETS|(LIABILITIES)||633.72||| |TOTAL NET ASSETS|||32,867,60||28,984.14| |CHARITY FUNDS|||||| |Opening|Balance Equity||19,953.06||2,671.40| |Surplus/(Deficit)|||2,677.29|—|17,054,56| |Total NAYCC Funds|||17,275.77|-|14,383.16| |Ms Gillian Fortune| |---| |11 Broadwood
View| |Chester-Le-Street| |County
Durham| |DH3 3NJ| ## ## ## |Income / D|onatio|ns|||| |---|---|---|---|---|---| ||Uncat /|Donation||Amount|Total IVlonth| |Expenditure|||||| |Date|Uncat.|Expenditure||Amount|Total Month| |07-Nov-22
28-Nov-22|Internal
Internal|Transfer of Restricted
Funds to correct Account
Transfer offunds to Bus.Rate, Tracker (Reserves)||8,863.00
15,000.00|f.23,863.00| ||||||f 23,863.00| ||||Vl|00|P|N|0|O|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||OKOZ|||m|mN||||||||||||||| ||N,|d3CI|||||||||||||||||| ||wnoov/ j.sos||||||||||||||||||| ||6ZOZ||M|CC|P
N|M|O
M|O|||||||||||| ||N,|d3CI|||||||||||||||||| ||wnoov|/xsoo|||||||||||||||||| ||8ZOZ||VI|O|ID||||||||||||m
CO||| ||Nld3G||||||||||||||||||| ||wnoov|/&sod|||||||||||||||||| ||LZOZ||Cfl
'ID|W
ID|N
N|ID
VI|+
m
N|d'
Lll|||||||||O||| ||N,|d3O|||||||||||||||||| ||WnOOV /&SOD||||||||||||||||||| ||||||||||||||||||tfl||| ||||||||||||||||||Ol||| ||9ZOZ||||||||||||||||m||| ||N,|d3O|||||||||||||||||| ||wnOov|/xsoa|||||||||||||||||| ||SZOZ||N|gl
r4|0
VI|O
O|O
R|ID
Ctt|Dll|CJlN|||||||tft
00||Ql
bd| ||NI,|d30|||||||||||||||||| ||wnoav|/ xsam|||||||||||||||||0| ||||||||||||||||||||CI| ||IfZOZ||ICI|Cfl
Ltl|O
O0||||N|N|||||||||| ||N,d30||||||||||||||||||0| ||wnvvv/xsoo||||||||||||||||||E
P| ||FZOZ||Cfl
N|N
N|tfl
tfl||||O
MN|0
N|||O|O
O
VI|||||CJ
3| ||Ntd3G||||||||||||||||||| ||wnoov / j.sos||||||||||||||||||| ||||||||||||||||||||gd| ||||||||||||||||||||CJ| ||ZZOZ||M
Cll
N|N
00
N|CC|00
m
N|N
p
Cft|00
N
N|O|ID
O|||||||||LJ| ||Ntd3G
wnvsv
/ j.sos||||||||||||||||||08| ||||||||||||||||||||CJ| ||Q
V)|aaa
O|||O
M||Lfl
VI
Cft|O
Cft|O
O
O|O
O
O|O|OO|O
Cfl
M|Cfl
Cfl
Cft||Q|||0
tg| ||||||||||||||||||||td| |||O||||||||||||||||OO
N|CJ| |||cCX|CC|CO|Cg
CJO|bl|Ctl
O.
Vl|Cfl
CI.
CJ
VI|Cfl
dl|O
0
tg|ON
fg|0|0|0z|0|0||0
~J
S2|D
td| ||||LflO|O|O|dtO||||||tflO|||CflN|||O.0|CJ00| ||||||||||||||||||||tlJ| |||||||||||||||||||4J|L5| |||||||||||||||||||4J|| |||||||||||||||||||CI|| |CJ|||||||||||||||||||| |||||||||||||||||||O|| |||||||||||||||||||ttl|| |bd
CJ
CC|||||||||||0
QJ|||||||44—0|| |+J
CJ|||||||||||CJ||||Vt|||CJ
4J|| ||||||O
VI|||||\-0|Vl
0|N|bl
tld
tg
Itt||CC
ID|||30|| ||||||0
LJ|||CJ||CI|0
0
E|tll
CL|CC
Ig||LC!.
tg|CJ
CL|||| ||||O.0
tg
0|0
CL0
CJ
+0
0|tg
CJ
CJ
5
blz|CI
E
bd0
fgV|tg
LJ
bd
0
tg|ttl
bdC
D0
tg
CL
D
bd
CO|0
IJ
bl
a.
&C
LIJ
0
O.
LIJ|dl
E
N
Vl
E0
O.0|E
O
LA
r
00.
CJ
0
CD|Cd0
m
X
Vl0
0
LJ
CL|Ql
CC
tg
U)
bt
0
Ig00|tg
CJ
bl
0
CL
CL
E
m|X
E
tg
VI
Lft
Lft|td0
X
tg
47
CJ||O
O
N
E0
0|| ##