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
**Page 3**
|Report tothetrusteesl|FELLING COMMUNITYASSOCIATIONCIO|
|---|---|
|membersof||
|Onaccountsforthe year
ended|31srDecember2021
Charityno |1173631
{ifany)|
|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**|-|
|||||||
Page 6
##
|||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|
Page 8