Birtley Community Association
Treasurers Report
Balances at the end of December 2020 are
No 1 account 39,212.35 No2 account 102.56 Business acc 507.39
Total £39,882.30
This is in the main due to Funding received throughout the year from Government Business grants, Furlough help and also other funders including Lotteries, Sports England, Bellinger Family Trust and Community Foundation smaller appeals.
The business suffered losses in Rental Income due to National Lockdowns as many of our groups were unable to meet as Normal. However funding received helped to keep the Centre viable.
Restricted funding includes £5,249.20 from the lotteries that is left from the £7,000 received which is to be spent to March 2021 to support Families and older people in the local area with food parcels and Lunches.
A grant of £8,304.00 whereby £6,432.49 is cfwd to 2021 to be used for part time workers wages, cost of activities, sanitise dispensers, from January 2021 to the End of September 2021 .
In total £11,681.69 is restricted funding
This leaves £28,200.61 going forward towards utility and day to day running costs including Centre staff wages
C A Smith Treasurer
Birtley Community Association Annual Accounts January 2020 to December 2020 Income Opening Balances No l account No 2 account Business Balances B/F 17,435.40 475.12 506.99 18A17.51 Connected Voice Belllinger Trust Sports England PPL PRS Groundwork H Madine 3,000.00 10,000.00 5,(X)O.00 271.68 500. 68.05 Bumble Bees Pant and Toddler Line Dance Flower arranging Kungfv GKR Senior Dance Friday Dance Lapidary Model Railway Youth Club Mrs Shepherd Interest Greggs Lottery Membership Drama Shop Boxercise Northampton plc Overpay Live fit GMBC Grant Neighbourly GMBC HIRE 250.00 Community FourKlation 7,600.00 MrTwst 250. HMRC 11.610.29 5,858.75 91.40 614.80 220. 1068.(X) 1850.00 344.50 472.50 318.00 1312.00 Ii.IM) 250.00 Total new Income 85,785.27 Total £104,202.78 80.00 15854. 54.CK) 691.80 187.00 112.20 450. 443.40 149.00 16,402.50
Expenditure Changing Lives John Coates Elec Xmas Hampers Xmas Lunches 124.41 115.00 1,100.00 668.85 Wages Centre Wages Youth work Tax Ni Gas Hectricity Water Insurance Telecom GMBC Pre/ppl Office Thomas Owen Enwrights Close Reed Artivity Packs NWR Hygene IRG Interserve Continental Food Birtley Football Club Able group Lyco Brenda Price Fornation PT Test NE YOUTH Food Vouchers CES Birtley Methodist Ico Angel Crafts DamaTn Adams Computer upgrades Capita Studio 323 26,368.76 4,221.86 2,210.68 2,960.57 2,185.34 439.48 1,756.85 910.72 312.00 628.94 230.39 373.59 504.80 251.72 5,486.64 499.20 Total Expenditure £64.380.48 Opening Balances Add Income Less Expenditure Closing Balances 18,417.51 85,785.27 64 380.48 39 822.30 Bank Accounts No l account No2 account Business acc Total 39,212.35 102.56 507.39 39 822.30 Transfer between accounts on Staternent Transfer Trdnsfer 66 Total 108.16 360.22 1,860.L 231.60 27.35 1.954.44 202.56 32,293.84 438.84 32,732.68 I have examxned the accounts and books of the association and found these to be a true COrd 3,310.00 193.87 1,5(X).00 Signed .. Indepen t examiner 251.50 Signed ... ......... ...-....... - . 1,962.88 62.80 315.30 Chairperson Signed ..-... Date..-......J.a Treasurer 2oa.........................