Felling Community Association CIO
Registered Charity No. 1173631
Financial Statements · for the Year Ended 31st December 2021
| Contents: | |
|---|---|
| Legal and Administrative Information | Page3 |
| TrusteesReport | Page4 |
| ExaminersReport | Page5 |
| Receipts andPaymentsAccount | Page6 |
| StatementofAssets andLiabilities | Page7 |
| Notes to theAccounts | Page 8 |
Page 2
Charity Name:
Charity No:
Felling Community Association CIO 1173631
Registered Office:
Felling Community Centre Crowhall Lane Felling Gateshead Tyne and Wear NE10 ONF
Trustees:
Chair Claire Hutchinson Secretary Maureen Southern MBE Treasurer David Semmence Honorary President John Southern Joanne Myers Diane Semmence Neville Lennox
Independent Examiner:
Bankers:
William Swaddle Prontax Ltd, Chartered Accountants 25 Briardene Drive Gateshead Tyne & Wear NE10 8AN
Lloyds Bank PLC 17 Ellison Walk Gateshead Tyne and Wear NE8 1BF
National Savings and Investments Glasgow G581SB
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| Report tothetrusteesl | FELLING COMMUNITYASSOCIATIONCIO |
|---|---|
| membersof | |
| Onaccountsforthe year ended |
31srDecember2021 Charityno |
| Setoutonpages | 6toB |
| Ireport to thetrusteeson myexaminationoftheaccounts oftheabove | |
| charity("the Trust") for the yearended31"1December2021 | |
| Responsibilitiesand | As thecharity'strustees,youareresponsible forthe preparationofthe |
| basisof report | accountsin accordance withtherequirementsoftheCharitiesAct2011 |
| ("theAct"). | |
| Ireport in respect of myexaminationoftheTrust'saccounts carried out | |
| undersection145af the 2011Actand incanying outmyexamination,I | |
| havefollowedalltheapplicableDirectionsgivenbytheCharity Commission | |
| undersection145(5Xb)ofthe Act. | |
| lndependent | Ihavecompletedmyexamination.Iconfirmthatnomaterialmatters have |
| examiner'sstatement | cometomy attention in connection withtheexaminationwhich givesme |
| causetobelievethatin, any material respect: | |
| .theaccounting recordswerenot kept in accordancewith section130 | |
| oftheCharitiesAct; or | |
| rtheaccountsdidnot accord withthe accountingrecords;or rtheaccountsdidnot comply withtheapplicable requirements |
|
| concerning theformand contentofaccounts set outintheCharities | |
| (Accounts and Reports) Regulations 2008 otherthanany requirement | |
| thattheaccounts givea'true andfair'viewwhichis not a matter | |
| consideredas part of an independent examination. | |
| Ihave noconcernsand have come across no other matters in connection | |
| with the examination towhichattentionshouldbedrawninthis reportin | |
| order toenablea proper understandingoftheaccountstobe reached. | |
| Signed: | Date: 14thMarch2022 |
| Name: | WilliamSwaddle |
| Relevantprofessional | lnstitute ofCharteredAccountantsin EnglandadWales |
| qualification(s) orbody | |
| (ifanY): | |
| Address: | 25Briardene Drive, Gateshead, Tyne&Wear,NE10 8AN |
Felling Community Association - CIO
Receipts And Payments Account 1st January 2021 to 31st December 2021
| Restricted | Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | ||
| Receipts | |||||
| Income from Activities | 3 | - | 4800.60 | 4800.60 |
4895.00 |
| Grants | 4 | - | 19885.36 | 19885.36 |
10000.00 |
| Membership | - | - | - | 58.00 | |
| Fellingfood network | - | - | - | 12630.98 | |
| Interest on NS&I Savings | 193.23 | 193.23 |
210.07 |
||
| Other Income | 5 | - | 1.18 | 1.18 |
368.95 |
| Total Receipts | - | 24880.37 | 24880.37 | 28163.00 | |
| Payments | |||||
| Utilities | 6 | - | 7262.66 | 7262.66 |
6919.79 |
| Telephone | - | 413.03 | 413.03 |
414.00 |
|
| BuildingExpenses | 7 | - | 9809.02 | 9809.02 |
12440.13 |
| Fellingfood network | 13796.48 | ||||
| Professional Fees | - | 420.00 | 420.00 |
||
| Office Costs | 8 | - | 49.97 | 49.97 |
15.99 |
| Other Expenses | 9 | - | 18.23 | 18.23 |
- |
| Total Payments | - | 17972.91 | 17972.91 | 33586.39 | |
| Surplus/Deficit for theperiod | - | 6907.46 | 6907.46 | -5423.39 | |
| Funds Brought Forward 1st January 2021 |
- | 39543.27 | 39543.27 | - | |
| Funds Carried Forward 31st December 2021 |
- | 46450.73 | 46450.73 | - | |
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| 2A2t | 2020 | ||
|---|---|---|---|
| Notes | f | ||
| CurrentAssets: | |||
| Cashatbank | 10 | 19786.21 | 13074.93 |
| PettyCash | 2.95 | ||
| Other MonetaryAssets: | |||
| NS&lAccount | 1,1 | 26661".s7 | 26468.34 |
| Total CurrentAssets: | 46454.73 | 39543.27 | |
| Current Liabilities: | |||
| TotalCumentLiabilities: | |||
| Net Assets: | 4il50.73 | 39543.27 | |
| RepresentedBy: | |||
| RestrictedReserves | 0 | 0 | |
| UnrestrictedReserves | 46450.73 | 39543.27 | |
| TotalFunds: | 12 | 46450.73 | 39s43.27 |
Felling Community Association - CIO
Notes to the accounts as at 31st December 2021
| Notes to the accounts as at 31st December2021 | |
|---|---|
| 1 | The accounts are prepared on the receipts and payments basis in accordance with the Statement of Recommended Practice, Accounting and Reporting by Charities |
| 2 | Felling Community Association - CIO is a Registered Charity No. 1173631 and was registered on 30th June 2017. The organisation is governed by a Board of Trustees |
| 3 | This includes room hire - £4800.60 |
| 4 | COVID reliefgrants from Government - £19,885.36 |
| 5 | Misc. monies found lyingaround building. Added topettycash |
| 6 | This Includes: Gas - £3273.61 Electricity - £2052.00 Water - £1937.05 |
| 7 | This Includes: Fire Protection - £558.25 GMBC Rent - £400.00 Maintenance - £680.20 Music Fees - £45.50 Cleaning - £7016.25 Insurance - £769.07 Waste Managment(GMBC)- £339.75 |
| 8 | This includes stationery- £49.97 |
| 9 | Sundrycleaningitemspurchased frompettycash - £18.23 |
| 10 | Bank balance as at 31st December 2021 |
| 11 | Balance in NS&I Investment Account as at 31st December 2021 |
| 12 | Total funds available to the charityas at 31st December 2021 |
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