| STNICHOLAS COMMUNITY | STNICHOLAS COMMUNITY | STNICHOLAS COMMUNITY | ASSOCIATION | ||
|---|---|---|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | ||||
| FOR THE YEAR ENDED 31STMARCH 2022 | |||||
| Trustees | Mr SAdeyemi | (Chairman) | |||
| Rev KWood (Treasurer) | |||||
| Mrs CWood | |||||
| Mrs A Kagunga | |||||
| Mrs LAwiah | |||||
| Mrs C Parris | |||||
| Mr P Wainika | |||||
| Charity number | 1170645 | ||||
| Principal address | The Community | Centre | |||
| 59Canterbury | way | ||||
| Stevenage | |||||
| Herts | |||||
| SG14U | |||||
| Independent | Examiner | Stuart Cuzner | FCCA ACA | ||
| Wags LLP t/a Wagstaffs | |||||
| Richmond House |
|||||
| Walkern Road |
|||||
| Stevenage | |||||
| Herts | |||||
| SG13QP | |||||
| Bankers | Barclays Bank | pic | |||
| North Herts Group | |||||
| 5/6 High Street | |||||
| Hitchin | |||||
| Herts | |||||
| SG5 1BJ |
| General | Restricted | ||||
|---|---|---|---|---|---|
| Fund | Funds | Total 2022 | Total 2021 | ||
| f | f | f | f | ||
| RECEIPTS | |||||
| Photocopy sale income | 18 | 18 | 8 | ||
| Sundry Income | 30 | ||||
| Room hire and lettings | 42,089 | 42,089 | 10,610 | ||
| Grants | 34,103 | 34,103 | 26,758 | ||
| Donations | 77 | 77 | 5 | ||
| Storage income | 214 | 214 | 106 | ||
| TOTAL RECEIPTS | 76,501 | 76,501 | 37,518 | ||
| PAYMENTS | |||||
| Water rates | 1,760 | 1,760 | 1,641 | ||
| Hea1th and safety | 357 | 357 | 335 | ||
| Wages and salaries | 26,766 | 26,766 | 27,460 | ||
| Licences and subscriptions | 1,969 | 1,969 | 1,578 | ||
| Telephone charges |
877 | 877 | 900 | ||
| Cleaning materials/ |
costs | 8,130 | 8,130 | 3,407 | |
| Printing, postage and stationery |
405 | 405 | 336 | ||
| Training and reference manuals |
78 | 78 | 6 | ||
| Sundry expenses | 1,152 | 1,152 | 1,389 | ||
| Heating and lighting | 5,988 | 5,988 | 5,355 | ||
| Repairs and renewals | 570 | 570 | 4,061 | ||
| Insurance | 1,364 | 1,364 | 1,357 | ||
| Waste disposal | 615 | 615 | 542 | ||
| Centre refurbishment | 9,413 | 9,413 | 4,547 | ||
| Gardening | 482 | 482 | 130 | ||
| Computer expenses |
599 | 599 | |||
| Advertising | 350 | ||||
| Petty cash drawn | 31 | ||||
| Professional Fees/ Accountancy 5 Legal |
1,351 | 1,351 | 529 | ||
| Discounts allowed | 2,596 | 2,596 | |||
| TOTAL PAYMENTS | 64,474 | 64,474 | 53,955 | ||
| NET SURPLUS/(DEFICIT) | 12,027 | 12,027 | (16,437) | ||
| Cash and bank balance at31/03/2021 | 42,818 | ||||
| Cash and bank balance at 31/03/2022 | 54,845 |