## **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**|



## **Approved by the trustees on 28th October 2023 and signed on their behalf by:** 

## **Dr Ben McNaughten**