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2021-03-31-accounts

Trustees Annual Report April 2020 to March 2021 – Seghill Colliery Institute

May 2020 – Proposed Annual General Meeting unable to hold due to Covid 19 restrictions

We have had an eventual time over the past year and in March 2020 we had to close down the centre due to the National Lockdown, which resulted that we could not hold our Proposed Annual General Meeting in May 2020.

However, prior to the Lockdown we had been able to complete the refurbishment of our kitchen and thanks go to Banks Community Fund and the National Lottery who gave us grants together with our own fund raising to complete the refurbishment.

We still need to keep fund raising and obtaining grants and the next item on our list will be to replace the main hallway at the entrance of the building, as the flooring has also got wood worm and weevil damage and needs to be replaced to keep our residents and hirers safe.

During the Lockdown we were able to renew the large hall exit doors into an entrance door with a keypad opening to avoid users going through the small hall to gain access to the large hall.

The centre had increased our lettings during 2019 - 2020 and we now have no possible days available for hire in the evenings, but do have spaces during the day time. Unfortunately, due to the National Lockdown our centre had to close and it was not until Easter 2021 that we were able to welcome back our groups which catered for our younger members.

We were informed at our 2019 AGM that we would require a new treasurer from the May 2020 AGM and we have been trying to find a suitable person to take over, however, due to the Covid 19 restrictions and the National Lockdown we were unable to achieve this and since the beginning of the 2020 (April), I myself has been keeping track of our finances and paying the necessary bills. We did have a small hiccup with obtaining our financial paperwork from the treasurer and it was not until December 2020 that we were able to have the accounts audited for 2019/2020 and uploaded to the Charity Commission.

As mentioned above, I have taken over the treasurer’s role together with my secretarial role and although I am not an accountant, I have managed to keep our finances on a Excel spreadsheet showing our income and expenditure and these have been audited for the current year.

We wish to thank our granters who have donated monies to enable us to continue with the repairs to our building and also thanks to everyone who has contributed towards the fundraising and keeping the centre open for the benefit of the residents of Seghill.

Trustees Report 2021 pg. 1

Heather Johnson Secretary & Trustee September 2021

Trustees Report 2021 pg. 2

Income opening balance 31/03/20 - 01/04/2021 Fareshare Tute RTF Treats
£0.00 £0.00 -£1,218.70 £11,113.19
Income £3,980.00 £12,245.97 £21,858.35 £560.00
Expenditure £200.00 £8,066.01 £4,157.27 £2,408.01
Balance £3,780.00 £4,179.96 £16,482.38 £9,265.18
Income Date
PO deposit
**Hirer Charges ** Raise the Roof
HMCTS 2nd April £1.11
Irish Dancing 2nd April £159.00
Zumba 4th April £68.00
Pilates 7th April £40.00
Accounts payable Coop 9th April £3,202.85
Ecclesiastical Insurance 20th April £429.00
HMCTS 5th May £1.00
Northumberland CC 6th May £10,000.00
Pilates 12th May £40.00
St Mary's dogs 13th May £30.00
Amazon interest £5.00
HMCTS 3rd June £1.69
Krazee Krafters 10th June £32.00
Pilates 16th June £40.00
St Mary's dogs 3rd July £30.00
Pilates 4th July £40.00
North East Plumbing hire hall 17th July £34.00
Diddicks 21st July £72.00
HMCTS
5th August
Revolution Fitness
16th Aug
Legacy Dance
25th Aug
G & D Shar Private hire
26th Aug
HMCTS
3rd Sep
St Mary's dogs
4th Sep
Revolution Fitness
4th Sep
Irish Dancing
8th Sep
Legacy Dance
9th sep
£1.69
£81.00
£244.50
£25.50
£2.36
£90.00
£90.00
£389.00
£333.00
£66.50
£9.00
£74.00
£70.00
£180.00
£250.50
£126.00
£2.04
£379.00
£68.00
£172.51
£112.50
£45.00
£109.00
£2.04
£76.50
Kettlebell
14th Sept
Karate
14th Sept
Pilates
14th Sept
Cash in hand
14th Sept
****#42.5
£31.50
£9.00
£13.50
A grant
15th Sept
Kettlebell (march payment)
17th Sept
Karate
17th Sept
Pilates
17th Sept
£42.50
£22.50
£9.00
Raise the roof
17th Sept
Diddicks
19th sep
Legacy Dance
1st Oct
Revolution Fitness
1st Oct
HMCTS
5th Oct
Irish Dancing
9th Oct
Zumba
11th Oct
Karat
14th Oct
Pilates
14th Oct
Kettlebells
14th Oct
**67.5
£44.00
£68.00
St Mary's dogs
16th Oct
Seghill Hiistep
26th Oct
Karate
2nd Nov
Pilates
2nd Nov
£81.00
£28.00
HMCTS
3rd Nov
Zumba
3rd Nov
Cooperative fund raising
6th Nov
Diddicks
12th Nov
Heather iou payment - Makro
21st Nov
Refund Christmas Hamper
24th Nov
Grant Fareshare
27th Nov
HMCTS
2nd Dec
Legacy Dance
2nd Dec
£2,580.20
£288.00
£33.54
£2.04
£389.50
£40.50
£90.00
£1,334.00
£780.00
£400.00
£180.00
£166.00
£2.04
£1,634.50
£112.50
£6,239.21
£2.25
£6.80
£500.00
£1.95
£2,096.00
Karate
2nd Dec
Donation Treats
2nd Dec
St Mary's dogs
2nd Dec
Northumberland CC
11th Dec
CVA Blyth Valley grant for fareshare rent
16th Dec
Unity Trust **
Treats lunches & spar boxes
19th Dec
£260.00
Walton Brown donation
19th Dec
Irish Dancing
20th Dec
Treats cash received 2019/2020 ***
Dogs Trust
24th Dec
Legacy Dance
4th Jan
HMCTS
6th Jan
NCC grant
7th Jan
St Mary's dogs
14th Jan
NCC grant
27th Jan
HMCTS
2nd Feb
Amazon interest
11th Feb
Lakes and Dales donation
23rd Feb
HMCTS
2nd Mar
NCC grant
8th Mar
£2,555.00

£12,245.97 £21,858.35 £424.11

Unity Trust money was mentioned in last year's account, therefore removed from income received £424.11 - £37.09 Cash mentioned in last year's account, therefore removed from income received £2555 - £101.03 difference Difference from money in HSBC will be the money in the Cooperative Bank account

Balance
£9,894.49
£38,644.32
£14,831.29
£33,707.52
Treats
HSBC
£3,604.19
Cleaner
Sundry Goods
£75.00
£19.20
£2.50
£15.00
£174.01
£19.20
£2.50
£1.54
£120.00
£104.85
£111.78
£19.20
£2.50
HSBC
£30,613.79
Coop
£3,093.73
Fareshare Expenditure Date
Auger Claims 3rd April
Jasmin Gadema 6th April
Plus net 8th April
Bank Charges 10th April
Jasmine Gadema 13th April
CNG 20th April
Plusnet 11th May
Bank Charges 11th May
CNG 20th May
Gary Walton drawings 28th May
Applyby Environment 29th May
Carl - Fire Doors 5th Jun
Covex gel 5th Jun
APT Solutions 5th Jun
Plusnet 8th Jun
Bank Charges 10th Jun
Techtron 11th Jun £54.25
£34.24
£1.54
£112.93
£51.28
£19.20
£2.50
£251.54
£102.00
£19.20
£2.50
£17.35
£3.57
£335.49
£100.00
£19.20
£2.50
£100.00
£100.00
£200.00
£200.00
£8.19
£150.00
£39.78
£19.20
£26.82
Amazon (cleaning) 12th June
CNG Energy 22nd Jun
Wave 29th Jun
makro 3rd July
Plusnet 8th July
Bank Charges 11th July
Total gas & Power 17th July
Standard Security 30th July
Plus net 10th Aug
Bank Charges 10th Aug
makro 14th Aug
CNG Energy 20th Aug
Total gas & Power 20th Aug
Carl - Fire Doors (Howden 28th Aug
Carl - Fire Doors 1st Sept
Carl material fre doors 2nd Sept
Bank Charges 3rd Sept
Carl - Fire Doors 4th Sept
Nyangass - apprentice 4th Sept
Jasmin Gadema 7th Sept
Plusnet 8th Sept
Bank Charges 10th Sept
Jasmin Gadema 11th Sept
Jasmin Gadema 14th Sept
Jasmin Gadema 17th Sept
Jasmin Gadema 20th Sept
CNG Energy 21st Sept
Jasmin Gadema 27th Sept
Heather (web page) 27th Sept
Plus net 8th Oct
makro 8th Oct
£150.00
£10.00
£260.00
£140.00
£3,980.00 Jasmin Gadema 8th Oct £150.00
£2.50
£49.99
£150.00
£19.20
£2.50
£190.13
£150.00
£106.69
£58.73
£10.67
£300.00
£19.20
£2.50
£150.00
£100.00
£1,112.50
£125.23
£217.46
£168.20
£156.89
poppy wreath 8th Oct
Bank Charges 11th Oct
Carl (fre doors) 20th Oct
CNG Energy 20th Oct
Scott & Neave 21st Oct
Jasmin Gadema 29th Oct
Plusnet 9th Nov
Bank Charges 10th Nov
PPL PRS 17th Dec
George Arnott 12th Nov
Jasmin Gadema 112th Nov
M&S Christmas Hamper 19th Nov
CNG Energy 20th Nov
M&S Christmas Hamper 23rd Nov
makro Christmas Hamper 23rd Nov
Makro 23rd Nov
Total gas & Power 24th Nov
Jasmin Gadema 3rd Dec
Marks & Spencer 7th Dec
Plusnet 8th Dec
Bank Charges 11th Dec
Jasmine Gadema 17th Dec
Club Insure 11th Dec
Club Insure 19th Dec
CNG Energy 21st Dec
Wave 21st Dec
CVA Rent paid to centre 22nd Dec
Firepoint 22nd Dec
Carl Large hall door 24th Dec
Adobe 24th Dec
Michael Ritchie 26th Dec
£560.00
£2,555.00
diference
£3,980.00 Jasmine Gadema 4th Jan £30.00
£2.50
£19.20
£53.61
£30.00
£432.00
£30.00
£19.20
£2.50
£96.33
£147.64
£30.00
£327.38
£70.00
£646.62
£30.00
£19.20
£2.50
£30.00
£134.38
£30.00
£2,020.00
£6,046.01
£8,066.01
Bank Charges 10th Jan
Plusnet 11th Jan
CNG Energy 20th Jan
Ace Joinery 21st Jan
Jasmine Gadema 26th Jan
NCC pest control 27th Jan
FareShare 3rd Feb
Jasmine Gadema 5th Feb
Plusnet 8th Feb
Bank Charges 10th feb
CNG Energy 22nd Feb
Total gas & Power 23rd Feb
Jasmine Gadema 26th Feb
Firepoint 4th Mar
Hollie Milburn refund 4th Mar
Anglian Water - Wave 8th Mar
Jasmine Gadema 8th Mar
Plusnet 9th Mar
Bank Charges 13th Mar
Jasmine Gadema 19th Mar
CNG Energy 22nd Mar
Cash (Window Cleaner) 31st Mar

2020 Unity Trust Coop Cash £461.20 £3,173.07 £2,656.03 £9,894.49

rec'd £424.11 rec'd £2555.00 difference -£37.09 difference - £101.03

Raise the Roof Treats Fareshare

£250.00

£100.00 £55.00

£118.33 £467.91 £318.14 £95.00 £40.00

£21.98

£145.00

£80.40

£190.13 £79.29 £300.00 £300.00 £248.40 £135.00 £100.00 £1,112.50

£240.00 £160.00

£2,008.20 £200.00 £4,157.27 £2,408.01 £200.00

Seghill Colliery Institute - Income and Expenditure from 1st A

Income Centre Income Improvement Fund
B/F 2020 income £0.00 -£1,218.70
Income £12,245.97 £21,858.35
Expenditure £8,066.01 £4,157.27
Balance £4,179.96 £16,482.38

Notes:

Last year's accounts:

There was money in three accounts at the end of March 2020

HSBC £3,604.19
Unity Trust £461.20
Cooperative £3,173.07
Cash £2,656.03

Money received from Unity Trust on closure of this account was £424.1 Cash money received from Treasurer was £2555.00 Difference £138.08

Over the Covid 19 Pandemic we have received from Northumberland C I have placed £6,239.21 of this money into the every day account for t The remainder has gone into the improvement fund

We also received from the Cooperative £5,783.05 grant for the replace Lakes and Dale also send us a grant of £500.

A grant from Blyth Valley CAB for £3,980 towards the FareShare Food i towards the upkeep of this venture and also pay for the monthly cost o Also a grant from Blyth Valley for the hire of the hall for the FareShare into the general account.

April 2020 to 31st March 2021

Treats FareShare
£11,113.19 £0.00
£560.00 £3,980.00
£2,404.01 £200.00
£9,269.18 £3,780.00

11

County Council grants for £21,303.71. the centre to pay for our bills

ement of the large hall doors

is for any items we need to obtain of £100. distribution of £780 which was placed

Independent examiner’s report to the trustees of Seghill Community Centre

I report to the trustees on my examination of the accounts of Seghill Community centre for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable

Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. The accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report, in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Amanda G Gadema

Relevant professional qualification or membership of professional bodies (if any):

Address:

40 St. Ronans Drive Seaton Sluice Whitley Bay NE26 4JQ

Date:

16[TH] May 2021