## 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
Pa￿nt 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.........................