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2021-06-30-accounts

Monday 12[th] of July 2021, 17,00hrs Via Zoom ID 824 1808 3221 Password UCAN

Agenda

 i) The promotion of community participation in healthy recreation for the benefit of all communities

 ii) To act as a resource for by providing advice and assistance and organising programmes of sports, physical, educational and other related activities as a means of: (a) Advancing in life and helping young people who are socially and economically disadvantaged by developing their skills, capacities, and capabilities (b) Advancing work-based learning/training to develop employability and enterprise skills working with partner organisations;

Objectives

Annual Report 2020-2021 6 1 k M l N G H A

ighlight • 2020-2021 projects

1. Food bank-23[rd] Dec 2020

Volunteers help out at the food distribution

Food distribution to needy people

Partner organisations

BCU PhD internship programme: Angela Kumah

Dishes of change and Dishes in the cupboard coordination (over 45 families supported over the last 2 blocks. Final block currently underway)

This Is My City Programme, Dawn Carr

Adoption of Annual Report 2020/21

Governance I k M l N G H A M

2020/21 UCAN Operating Model

Sports Dev BCC Trustee Board x 9 relationship Manager Panikos Panayiotou Alex Smith Pritesh Pattni Neil De Costa Herman Wilson Avtar Dhillon John Smith Lincoln Moses Aaron Garvey Mark Jeffreys Cllr Morriam Jan Project Manager Community Outreach Lead Intern Mervyn Dawn Carr PT Jayakody FT PhD Intern/Community OUTREACH Angela Kumah PT Member Committee

As per Charitable Incorporated Organisation Model (CIO)

Current Trustees

 Avtar Dhillon (Treasurer) Mark Jeffreys (Trustee)

Non-Trustee Representatives

(BCC Relationship Manager)

(Project Manager) will now remain as charity secretary

(Community Outreach Lead)

Annual Accounts-2020121 (Avtar Dhillon) UCA I l M l N G H A

UCAN Summary of Accounts 2020/21

----- Start of picture text -----
£1,973.71
£12,842.74
£10,869.03
£69,829.00
£58,959.97
----- End of picture text -----

Income Expenditure Net c/f balance Total

UCAN Summary of Account 2020/21

----- Start of picture text -----
£80,000.00
£69,829.00
£70,000.00
£58,959.97
£60,000.00
£50,000.00
£40,000.00
£30,000.00
£20,000.00
£12,842.74
£10,869.03
£10,000.00
£1,973.71
£0.00
Income Expenditure Net c/f balance Total
----- End of picture text -----

UCAN Projects Spend 2020/21

----- Start of picture text -----
£5,775.23 £6,500.00 £7,100.00
£38,236.21
£53,184.74
£265.72
£1,082.81
TIMC FEST 2021 TIMC Fest 2020 C19 TIMC lottery prog
Website Admin Total
----- End of picture text -----

Adoption of Annual Accounts UCA b l R Al 1 N G

Future Plans 2021-2023

Proposal re Foundation Charity for Alexander Stadium Mark Jeffreys

• 4 meetings per year dates to be agreed post AGM with board

A.O.B Quest•ons nsmfers UCA b l R Al 1 N G

fALZ/f£ UCA l R M l N G H A

United Community Activity Network (UCAN) PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021

Income
Restricted Funds
Other Income - Covid-19 Response
Total Income
LESS EXPENSES
Advertising, Marketing & PR
Office and Administration
Website
Accounting fees
This is My City Project
Knock Down Games Project
Connecting Communities Project
Covid 19 Food Response Project
Surplus / (Deficit)
£
£
28,039
39,790
67,829
3,050
3,050
5,723
510
33,836
300
-
11,000
57,469
10,360
2021
£
£
28,039
39,790
67,829
3,050
3,050
5,723
510
33,836
300
-
11,000
57,469
10,360
2021
£
£
26,090
-
26,090
2,101
15,401
318
-
-
5,702
9,000
-
32,522
(6,432)
2020
£
£
26,090
-
26,090
2,101
15,401
318
-
-
5,702
9,000
-
32,522
(6,432)
2020
67,829
57,469
26,090
32,522
10,360 (6,432)

United Community Activity Network (UCAN)

BALANCE SHEET AS AT 30TH JUNE 2021

CURRENT ASSETS
Bank Account
CURRENT LIABILITIES
Creditors and Accruals
Net Current Assets / (Liabilities)
Represented by :
CAPITAL ACCOUNT
Surplus Brought Forward
Surplus/(Deficit) in Year
£
£
12,857
12,857
510
510
12,347
12,347
1,987
10,360
12,347
2021
£
£
12,857
12,857
510
510
12,347
12,347
1,987
10,360
12,347
2021
£
£
1,987
1,987
-
-
1,987
1,987
8,419
(6,432)
1,987
2020
£
£
1,987
1,987
-
-
1,987
1,987
8,419
(6,432)
1,987
2020
12,857 1,987
510 -
510 -
12,347 1,987
1,987
10,360
8,419
(6,432)
12,347 1,987

Approved by the Board of Trustees on …......................01/03/2023........... and signed on its behalf b

M Jeffreys, Chairman

Accountants Report to United Community Activity Network

UNITED COMMINITY ACTIVITY NETWORK

Income and Expenditure Account and Balance Sheet

For the year ended 30th June 2021

We have prepared,without audit, the attached Profit and Loss Account and Balance Sheet

from the Books, Vouchers and Information supplied to us.

……………………………………………………

Hand & Co. Manor House Offices Malvern Road

Worcester WR2 4BS

1st March 2023

United Community Activity Network (UCAN)

ACCOUNTS

FOR THE YEAR ENDED 30TH JUNE 2021

United Community Activity Network (UCAN) PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2021

Income
Restricted Funds
Other Income - Covid-19 Response
Total Income
LESS EXPENSES
Advertising, Marketing & PR
Office and Administration
Website
Accounting fees
This is My City Project
Knock Down Games Project
Connecting Communities Project
Covid 19 Food Response Project
Surplus / (Deficit)
£
£
28,039
39,790
67,829
3,050
3,050
5,723
510
33,836
300
-
11,000
57,469
10,360
2021
£
£
28,039
39,790
67,829
3,050
3,050
5,723
510
33,836
300
-
11,000
57,469
10,360
2021
£
£
26,090
-
26,090
2,101
15,401
318
-
-
5,702
9,000
-
32,522
(6,432)
2020
£
£
26,090
-
26,090
2,101
15,401
318
-
-
5,702
9,000
-
32,522
(6,432)
2020
67,829
57,469
26,090
32,522
10,360 (6,432)

United Community Activity Network (UCAN)

BALANCE SHEET AS AT 30TH JUNE 2021

CURRENT ASSETS
Bank Account
CURRENT LIABILITIES
Creditors and Accruals
Net Current Assets / (Liabilities)
Represented by :
CAPITAL ACCOUNT
Surplus Brought Forward
Surplus/(Deficit) in Year
£
£
12,857
12,857
510
510
12,347
12,347
1,987
10,360
12,347
2021
£
£
12,857
12,857
510
510
12,347
12,347
1,987
10,360
12,347
2021
£
£
1,987
1,987
-
-
1,987
1,987
8,419
(6,432)
1,987
2020
£
£
1,987
1,987
-
-
1,987
1,987
8,419
(6,432)
1,987
2020
12,857 1,987
510 -
510 -
12,347 1,987
1,987
10,360
8,419
(6,432)
12,347 1,987

Approved by the Board of Trustees on …......................01/03/2023........... and signed on its behalf b

M Jeffreys, Chairman

Accountants Report to United Community Activity Network

UNITED COMMINITY ACTIVITY NETWORK

Income and Expenditure Account and Balance Sheet

For the year ended 30th June 2021

We have prepared,without audit, the attached Profit and Loss Account and Balance Sheet

from the Books, Vouchers and Information supplied to us.

……………………………………………………

Hand & Co. Manor House Offices Malvern Road

Worcester WR2 4BS

1st March 2023

United Community Activity Network (UCAN)

ACCOUNTS

FOR THE YEAR ENDED 30TH JUNE 2021