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|Trustees'<br>Report||Page 1|
|---|---|---|
|Independent<br>Examiner's|Report|Page 4|
|Statement of Financial Activity||Page 5|
|Balance Sheet||Page 6|
|Notes to the Unaudited|Financial Statements|Page 7|





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|Charity Name:|North Seaton Colliery Community|Centre|
|---|---|---|
|Charity Number:|1176287||
|Principle Address:|Links View||
||North Seaton Colliery||
||Ashington,<br>Northumberland||
||NE63 OXI||
|Board ofTrustees:|Tony Batcheldor —resigned|9/6/21|
||Annie Hart||
||Karen Coupland||





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|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<br>funds.|||||
|Surplus for the|year|5,024|191||
|Balance carried|forward|16,048|11,024||



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|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<br>Funds||||||
|Total Funds||16,048||16,048|11,024|





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|lysis of Inc|ome||||
|---|---|---|---|---|
|||2021||2020|
|||E||E|
|Unrestricted|Funds:||||
|Income from hall|||||
|and|Field lettings|3,657|3,327||
|Covid grant/start<br>up grant||19,544|1,500||
|||23,221|4,827||



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|4. Analysis of|Expenditure|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Unrestricted<br>Funds:||||
|Activity Costs||3,098|280|
|Utilities and insurance||1,210|1,762|
|Cleaning of hall||477|468|
|Premise maintenance|||456|
|Telephone<br>and|Broadband|288|492|
|Accountancy<br>/|Legal fees|300|1,050|
|Administration|and sundry cost|165|128|
|Windows<br>replacement||4,460||
|Premises cost oftransfer||8,199||
|From Crown Estates||||
|Tota I||18,197|4,636|





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|tors are|short term amounts<br>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|



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