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2022-03-31-accounts

LYNEMOUTH RECREATION GROUND

Charity Number 1177166

ANNUAL REPORT

1st APRIL 2021 - 31st MARCH 2022

The Trustees continue to run the the Recreation Ground building at Lynemouth for the use of the community with people being able to use the facilities as and when required for events, meetings and sporting events. AS in the previous year access to the facility was adversely affected by the Covid 10 Pandemic but activity that took place did so within the guidelines set by Government.

In the previous year it was reported that the Trustees were actively seeking funding in order to invest in the Centre with plans for both the Centre itself and the Play Park within the Recreation Ground. These negotiations were successful and the Trustees received support from various organisations including Northumberland County Council, Lynemouth Parish Council, North of Tyne Combined Authority, the National Lottery CELL Big Local Fund and the Co-Operative towards major improvements and new equipment at the Play Park and towards internal refurbishment to the Pavilion including the installation of a new kitchen.

These works are all in the course of delivery as at the Year End with completion due on both in Summer 2022.

We are grateful for the following donations:

Play Park Northumberland County Council £20,000 Lynemouth Parish Council £15,000 Co-Operative £450 CELL Big Local £37,500

Pavilion Northumberland County Council £10,000 CELL Big Local £50,000 North of Tyne Combined Authority £20,000

Liz Dunn

Chair June 2022

ANNUAL ACCOUNTS

LYNEMOUTH RECREATION GROUND

1st APRIL 2021 - 31st MARCH 2022
Balance Brought Forward
Income
Grants received
Less Expenditure
Professional Fees
300
Building work
56910
Equipment
40309
Play Park installation
30707
Balance Carried Forward
Accounts Authorised
…………………………………
……………
Trustee
Trustee
…………………………………

£
13705
152950
128226
38429
……………………..

Date

ANNUALACCOUNTS LYNEMOUTH RECREATION GROUND 1stAPRIL 2021- 31st MARCH 2022 Balance Brought Forward 13705 Income Grants receivod 152950 Professlonal Fees Buildlng work Equipment Play Parf( Installatlon 300 56910 40309 30707 128226 Balan¢0 Carrled Forwanl Accounts Authorls•d Trustee Trustse Date

ANNUALACCOUNTS LYNEMOUTH RECREATION GROUND 1stAPRIL 2021- 31st MARCH 2022 Balance Brought Forward 13705 Income Grants receivod 152950 Professlonal Fees Buildlng work Equipment Play Parf( Installatlon 300 56910 40309 30707 128226 Balan¢0 Carrled Forwanl Accounts Authorls•d Trustee Trustse Date