Edgcumbe Gateway Club Accounts
for the year ended 31 December 2023
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 2023 – 31[st] December 2023
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 2023: Opening balance: £6,233.00
Income £69.69 - Interest Total - £69.69
| Expenditure | Cheque No | Cost |
|---|---|---|
| Mencap Affiliation Fee | 499 | £60.00 |
| Insurance | 500 | £576.36 |
| BankCharges | **N/A ** | £16.58 |
| **Total ** | **N/A ** | **£652.94 ** |
£6,233.00 +£69.69
- £652.94
= £5,649.75 Closing balance: £5,649.75
Approved by the trustees on 30th October 2024 and signed on their behalf by: Dr Ben McNaughten
Statement of assets and liabilities: as at 31 December 2023:
| **Funds reconciliation ** | |
|---|---|
| Cash at bankand in hand 31/12/2022 | £6,233.00 |
| **Deficit this year ** | -£583.25 |
| Cash at bankand in hand 31/12/2023 | £5,649.75 |
| Bankand cash balances | |
|---|---|
| Bankcurrent account | £5,649.75 |