Charles Young Centre For the community
Talbot Road South Shields Tyne & Wear NE34 0QJ Telephone : 0191 4543241
www.charlesyoungcentre.org.uk
## **TRUSTEES REPORT 2022**
Dear Members, Committee and Staff,
This last year has seen the Centre overcome almost all of the problems that came our way. Lockdowns turned into opening up thanks to the intervention of our local M.P. Emma Lewell-Buck. Government grants helped us through a barren time and we also added an extra minibus to our fleet to accommodate our growing membership.
Grants from The Arnold Clark Fund, William Leech, The National Lottery, Hadrian Trust, Northumbria Police, Barbour Foundation, The Council CAF Fund, Community Foundation and the Freemasons have all helped the Centre. As a result we have improved the Disabled Toilet, Installed a ramp on one of the minibuses, and will be decorating the Centre very soon and fitting new carpets. The rest of the grants have helped with the rise in fuel.
Our volunteers have climbed in number thanks to the local College who are sending students studying care of the elderly.
Our staff has changed with Norman, Debbie and Helen, the Drivers, replacing Peter and Fred. We also have Mick covering on a Friday. Still with us are Ian and Sharon our two longstanding managers.
The only setback has been the price of fuel and utilities which have rocketed up in price.
Hall hire is nearly back to 100% and the Centre is seeing a footfall of nearly 40,000.
Many thanks to the staff for all of their hard work in keeping the Centre alive and thriving. Here’s to a full and fruitful year ahead.
Thank you.
Talbot Road
South Shields
Charles Young Centre
For the community
Tyne & Wear NE34 0QJ Telephone : 0191 4543241
**Charles Young Centre**
**50**
## **Receipts and payments acco**
**For the period To from**
1st April 2021
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**to the nearest £**
**to the nearest £**
## **to the nearest £**
**----- Start of picture text -----**
A1 Receipts
Trading Income 72,618 - -
Hall Hire 9,754 - -
Grants 39,758 6,500 -
Subscriptions and Donations 12,098 - -
Bank Interest 88 - -
Miscellaneous 1,220 - -
- - -
- - -
135,536 6,500 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 135,536 6,500 -
A3 Payments
Trading Costs 70,480 - -
Building & Running Costs 30,383 - -
Miscellaneous Costs 5,562 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 106,425 - -
A4 Asset and investment
purchases, (see table)
New Van 18,859 - -
- - -
Sub total 18,859 - -
Total payments 125,284 - -
Net of receipts/(payments) 10,252 6,500 -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
**----- End of picture text -----**
_**Cash funds this year end**_ **10,252 6,500 -**
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
|**Categories**|**Details**||**funds**|
|**B1 Cash funds**|Bank Accounts|**_Total cash funds_**|**to nearest £**
**16,752**
**-**
**-**
**16,752**|
||(agree balances with receipts and payments
account(s))||Agreement Error|
||||**Unrestricted**|
||||**funds**|
||**Details**||**to nearest £**|
|**B2 Other monetary assets**|Bank and Savings Account
Cash in Hand||**55,396**
**175**
**-**
**-**
**-**
**-**|
||||**Fund to which**|
|**B3 Investment assets**|**Details**||**asset belongs**
**Fund to which**|
|**B4 Assets retained for the**|**Details**
Building||**asset belongs**|
|**charity’s own use**|Motor Vehicles||**Fund to which**|
|**B5 Liabilities**|**Details**||**liability relates**|
Signed by one or two trustees on behalf of all the trustees Signature Print N
**08814**
## **ounts**
## **CC16a**
Period end date 28th March2022
## **Total funds**
**Last year**
**to the nearest £**
**to the nearest £**
**----- Start of picture text -----**
72,618 26,231
9,754 3,872
46,258 32,739
12,098 6,371
88 256
1,220 -
- -
- -
142,036 69,469
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
142,036 69,469
70,480 35,057
30,383 21,703
5,562 1,830
- -
- -
- -
- -
- -
- -
106,425 58,590
**----- End of picture text -----**
**----- Start of picture text -----**
18,859
-
18,859
125,284 58,590
16,752 10,879
- -
- -
**----- End of picture text -----**
16.752
10,879
## **the period**
**----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
Agreement Error OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
150,000 -
92,067 -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
Date of
Name
approval
**----- End of picture text -----**
## CHARLES YOUNG CENTRE
NOTES TO THE FINANCIAL STATEMENT FOR YEAR ENDED 31st MARCH 2022
Income from grants
||Unrestricted|
|---|---|
||Funds|
|Arnold Clark||
|South Tyneside M.B.C|£ 17,024.00|
|James Knott Trust||
|Crowdfunder||
|Garfeld Weston||
|Wm.Leech||
|Community Foundation||
|Adinct Fund||
|Northumbria Police||
|CO-OP||
|OHLG||
|Tesco||
|Julia Hans Rausing|£ 10,000.00|
|Wm. Webster||
|Grocers Charity||
|Sylvia Wadilove||
|Freemasons||
|TOTAL|£ 27,024.00|
||Restricted||Total||Total|
|---|---|---|---|---|---|
||Funds||21/22||20/21|
|£|1,000.00|£|1,000.00|||
|||£|17,024.00|£|6,301.00|
|£|2,000.00|||£|2,000.00|
|£|605.00|£|605.00|£|605.00|
|£|5,000.00|||£|5,000.00|
|£|1,500.00|£|1,500.00|£|1,500.00|
|£|11,500.00|£|7,500.00|£|4,000.00|
|£|6,580.00|£|6,580.00|£|6,580.00|
|£|1,000.00|£|1,000.00|||
|£|2,882.00|£|2,882.00|£|2,882.00|
|£|2,667.00|£|2,667.00|£|2,667.00|
|£|500.00|£|500.00|£|500.00|
|||||£|10,000.00|
|£|1,000.00|£|1,000.00|||
|£|1,000.00|£|1,000.00|||
|£|1,000.00|£|1,000.00|||
|£|2,000.00|£|2,000.00|||
|£|40,234.00|£|46,258.00|£|42,035.00|
Address:
7 Cam¢stie Drive
South Shiekls
Tyne and Wear. NE34 8BN
Section B
Disclosure
Only complete rf the examiner needs to highlight material matters of concern
(see CC32. Independent examination of d)arity actounts: directions and
guidan for examlners).
Givo horo brlef detalls of
any ftems that th•
axaminar wlshes to
dlsclose.
IER
22018