Edgcumbe Gateway Club Accounts
for the year ended 31 December 2022
Name of charity:
Edgcumbe Gateway Club
Charity number:
NIC100680
Registered address:
68 Craigantlet Road
Newtownards
BT23 4TE
Accounts for the financial year:
1[st] January 2022 – 31[st] December 2022
Trustees that year:
Mrs Linda McKee
Mr William Clarke
Dr Ben McNaughten
Trustees at time of approval of accounts:
Mrs Linda McKee
Mr William Clarke
Dr Ben McNaughten
Charity Governance:
The Edgcumbe Gateway Club is governed by the Model Constitution 2006
Payments and receipts account for the year ended 31 December 2022: Opening balance: £7,019.86
Income £9.66 - Interest Total - £9.66
| Expenditure | Cheque No | Cost |
|---|---|---|
| Insurance | 496 | **£185.04 ** |
| Mencap Affiliation Fee | **497 ** | £60.00 |
| Insurance | 498 | **£534.61 ** |
| BankCharges | **N/A ** | **£16.87 ** |
| **Total ** | N/A | **£796.52 ** |
£7,019.86 +£9.66
- £796.52
= £6,233.00 Closing balance: £6,233.00
Approved by the trustees on 28th October 2023 and signed on their behalf by: Dr Ben McNaughten
Statement of assets and liabilities: as at 31 December 2022:
| **Funds reconciliation ** | |
|---|---|
| Cash at bankand in hand 31/12/2021 | £7,019.86 |
| **Deficit this year ** | -£786.86 |
| Cash at bankand in hand 31/12/2021 | £6,233.00 |
| Bankand cash balances | |
|---|---|
| Bankcurrent account | £6,233.00 |