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2022-06-30-accounts

Monday 20[th] of July 2022, 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 • 2021-2022 projects

1. Food bank-23[rd] Dec 2021

Volunteers help out at the food distribution

Food distribution to needy people

Partner organisations

CU PhD internship programme Angela Icumah

This Is My City Programme, Dawn Carr

This Is My City Festival Update 2022 Karen Forbes

Public Relations report Xenia Karragiannis

Online resources programme and Websites Mark Jones

Adoption of Annual Report 2021/22

Governance I k M l N G H A M

2021/22 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 x11

 Avtar Dhillon (Treasurer) Mark Jeffreys (Chair/Trustee)

Non-Trustee Representatives

(BCC Relationship Manager)

(Community Outreach Lead)

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

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

Future Plans 2022-Onwards

Proposal re Foundation Charity for Alexander Stadium Mark Jeffreys

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) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022

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
Covid 19 Food Response Project
Surplus
£
£
27,336
-
27,336
3,032
1,425
2,066
510
19,741
-
-
26,774
562
2022
£
£
27,336
-
27,336
3,032
1,425
2,066
510
19,741
-
-
26,774
562
2022
£
£
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
27,336
26,774
67,829
57,469
562 10,360

United Community Activity Network (UCAN)

BALANCE SHEET AS AT 30TH JUNE 2022

CURRENT ASSETS
Bank Account
CURRENT LIABILITIES
Creditors and Accruals
Net Current Assets / (Liabilities)
Represented by :
CAPITAL ACCOUNT
Surplus Brought Forward
Surplus In Year
£
£
13,929
13,929
1,020
1,020
12,909
12,909
12,347
562
12,909
2022
£
£
13,929
13,929
1,020
1,020
12,909
12,909
12,347
562
12,909
2022
£
£
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
13,929 12,857
1,020 510
1,020 510
12,909 12,347
12,347
562
1,987
10,360
12,909 12,347

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

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 2022

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 2022

United Community Activity Network (UCAN) INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2022

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
Covid 19 Food Response Project
Surplus
£
£
27,336
-
27,336
3,032
1,425
2,066
510
19,741
-
-
26,774
562
2022
£
£
27,336
-
27,336
3,032
1,425
2,066
510
19,741
-
-
26,774
562
2022
£
£
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
27,336
26,774
67,829
57,469
562 10,360

United Community Activity Network (UCAN)

BALANCE SHEET AS AT 30TH JUNE 2022

CURRENT ASSETS
Bank Account
CURRENT LIABILITIES
Creditors and Accruals
Net Current Assets / (Liabilities)
Represented by :
CAPITAL ACCOUNT
Surplus Brought Forward
Surplus In Year
£
£
13,929
13,929
1,020
1,020
12,909
12,909
12,347
562
12,909
2022
£
£
13,929
13,929
1,020
1,020
12,909
12,909
12,347
562
12,909
2022
£
£
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
13,929 12,857
1,020 510
1,020 510
12,909 12,347
12,347
562
1,987
10,360
12,909 12,347

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

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 2022

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 2022