| Trustees' Report |
Page 1 | |
|---|---|---|
| Independent Examiner's |
Report | Page 4 |
| Statement of Financial Activity | Page 5 | |
| Balance Sheet | Page 6 | |
| Notes to the Unaudited | Financial Statements | Page 7 |
| Charity Name: | North Seaton Colliery Community | Centre |
|---|---|---|
| Charity Number: | 1176287 | |
| Principle Address: | Links View | |
| North Seaton Colliery | ||
| Ashington, Northumberland |
||
| NE63 OXI | ||
| Board ofTrustees: | Tony Batcheldor —resigned | 9/6/21 |
| Annie Hart | ||
| Karen Coupland |
| As a result ofth | is, the total res | erves that are bei | ng carried | forwa |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Balance brought | forward | 11,024 | 10,833 | |
| Unrestricted funds. |
||||
| Surplus for the | year | 5,024 | 191 | |
| Balance carried | forward | 16,048 | 11,024 |
| Balance shee | t as at | 31December 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Income | Income | Total | Tota I | ||
| Funds | Funds | Funds | Funds | ||
| Current Asset | |||||
| Cash at bank | / | ||||
| in hand | 18,498 | 18,498 | 19,474 | ||
| Sundry Debtors | 200 | ||||
| 18,498 | 18,498 | 19,674 | |||
| Creditors | |||||
| Account, falling due | |||||
| Within one Year | 2,450 | 2,450 | 8,650 | ||
| Total assets | |||||
| less liabilities | 16,048 | 16,048 | 11,024 | ||
| Funds ofthe Charity | |||||
| Unrestricted | Funds | 16,048 | 16,048 | 11,024 | |
| Restricted Funds |
|||||
| Total Funds | 16,048 | 16,048 | 11,024 |
| lysis of Inc | ome | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Unrestricted | Funds: | |||
| Income from hall | ||||
| and | Field lettings | 3,657 | 3,327 | |
| Covid grant/start up grant |
19,544 | 1,500 | ||
| 23,221 | 4,827 |
| 4. Analysis of | Expenditure | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Unrestricted Funds: |
|||
| Activity Costs | 3,098 | 280 | |
| Utilities and insurance | 1,210 | 1,762 | |
| Cleaning of hall | 477 | 468 | |
| Premise maintenance | 456 | ||
| Telephone and |
Broadband | 288 | 492 |
| Accountancy / |
Legal fees | 300 | 1,050 |
| Administration | and sundry cost | 165 | 128 |
| Windows replacement |
4,460 | ||
| Premises cost oftransfer | 8,199 | ||
| From Crown Estates | |||
| Tota I | 18,197 | 4,636 |
| tors are | short term amounts a |
nd are due for payment | within the |
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Deferred | Income | 2,000 | 8,500 |
| Sundry | 450 | 150 | |
| 2,450 | 8,650 |