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|||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<br>House||||
|||Walkern<br>Road||||
|||Stevenage||||
|||Herts||||
|||SG13QP||||
|Bankers||Barclays Bank|pic|||
|||North Herts Group||||
|||5/6 High Street||||
|||Hitchin||||
|||Herts||||
|||SG5 1BJ||||





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|||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<br>charges||877||877|900|
|Cleaning<br>materials/|costs|8,130||8,130|3,407|
|Printing,<br>postage and stationery||405||405|336|
|Training<br>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<br>expenses||599||599||
|Advertising|||||350|
|Petty cash drawn|||||31|
|Professional<br>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||





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