CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 6ELLINGHAm 4OLLTr ANO EWCATiotra CENTQE On accounts for the year endèd 81 Iiaias Charity no (if any) 1806 Set out on pages I report lo the trustees on my examination of the accounts of the above charity {"the Trust"} for the year énded 3 111212023 Responsibilities and As the charity trustè88 of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requiremenls of the Charities Act 2011 ("the Act'}. I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carrying out my examination, I have followèd the applicable Directions given by the Charity Commission under section 14515)Ibl of the Act. I have completed my 8xamination. l confirm that no material matters have come to my attention in ¢onne¢tion with the examination which gives me cause lo believe that in, any material respect.. accounting records were not kept in accordance wilh section 130 of the Act or the accounts do not accord with the accounting records Independent axamlnar's 8tatement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 18liola Name: GEMMA DACCI Relevant professlonal qualificationls) or body lif any): AWCIATIOtyJ OF CHfiLTEoeD CEQTIFIED AccodNfAtrI"rs Address: L) (Jg 8ftK HOLLSE 6cLLlhlGHA(Th HEXHAfn E+ IER October 2018
CHARITY COMMISSIO FOR ENGLAND Af¢D WALE Belllngham Youu) and EduGalk¥n Centre S28OB7 Receipts and pa ments accounts CC16a For thg perlod from 0110112023 To 31112r2023 Section A Receipts and payments Unrostrlctod funds tp th• noarost Restricted funds Endowmént furEd$ Total lund¥ La$t year to tho n•ar•8t£ to the nDaresÈÉ toth•neardsl£ to Ihw noaroSt£ Al Rec81 1 R8nl Coita90 Rent COIF InloreEI NCC CovirJ-19 Grants North Tynt Youth Grant IBo1180g&rl NCC GrAnl for Kilehen R8yWINd FuDd Isolatl Northern P04verGrfd 502 $02 2.667 1,OOQ 1,1100 20.000 97 97 ub total(Gross InGom& for AR) 39,331 20,407 A2 A$$ot ond Inv•stm•nt ¥alos, {888 tabl81. Sub total Total rn¢elpt8 39,331 3•,331 20,407 A3Pa Fnent8 Walgr 217 33 207 1,23J 214 1,870 360 1,246 349 Cle8n¥rllrfyn¢ UNAn Insur4 GardenerlChn5 Mowatt Collfyo& Malnlonanca Hall MBlnlenBncè Grant 10 tr4urth T Bank ChaYg¢ts HIEiorlcal Ad UsknBnl 144 18Q 144 180 32A19 4.1100 13,449 4,000 e yOh Sub total 41M41 41.841 21,374 A4 Asset and investmènt urchas•s, $09 tabl• Sub total Total payments 41,841 41A41 21,374 Netof reGelpts/(paymentsJ A5 Transf•rs b&tween funds A6 Cash fund$ last year end Cash fvnds thls yepr end 2.510 2.510 967 65,286 62,77 65.286 62,776 66.253 65,286 CCXX Rl accDunts ISSI 1611012024
Section B Statement of assets and liabilities at the end of the period Unrestricted furtds to n•arest£ Restrl¢ted funds to near•st£ Endowment funds to nts$t£ B1 Cash funds 722 SaverAccount 1,518 COIF CharfU6$ 4r¢¥9nl Fu 60.535 Total cash fund$ 62.776 (49bAn*twthrecptseM payrnmts •waunrf$ll Uf]rètstrJct•d fund to n•aN$t£ Restrlcled funds to n•orost£ Endowmont funds to n•aro#t £ Details Fund towhloh b•[ Dotalls Ca•llopt1on) CuYr•ntvalue lon• B3 Investment a980ts - Z•o9 Ftsnd lowhloh ¥•tb•lon ynt¥I• tJon•l Jetall$ Co•t Iopii•n•ll B4 A88et8 rgtaln•d for the chgrlV8 own u rn- Fund to whl¢h knounl duv du• Dotlc 11$ B5 Llabllltl#s SwJn¢d by one or Ivo Iru$tg0$ on behalf of all thB tn5Ste8s Dale ol roval Slgnature Pilnt Name CCYX R2 acc18 ISS} 1611012024